Tencent Music Entertainment Group
TME
$17.99
-$0.43-2.33%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.01% | -0.25% | 12.28% | 12.28% | 33.69% |
| Total Receivables | 23.61% | 13.43% | 18.96% | 18.96% | 22.02% |
| Inventory | 212.01% | 62.83% | 179.30% | 179.30% | 274.45% |
| Prepaid Expenses | -- | -- | -1.14% | -1.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.29% | 36.97% | 12.79% | 12.79% | -6.48% |
| Total Current Assets | -14.62% | 4.50% | 12.10% | 12.10% | 27.91% |
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| Total Current Assets | -14.62% | 4.50% | 12.10% | 12.10% | 27.91% |
| Net Property, Plant & Equipment | 31.70% | 41.29% | 24.47% | 24.47% | 27.95% |
| Long-term Investments | 2.89% | -0.08% | -2.33% | -2.33% | 4.58% |
| Goodwill | 2.89% | -0.08% | -2.33% | -2.33% | 4.58% |
| Total Other Intangibles | 18.20% | -2.02% | -4.07% | -4.07% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60% | -11.98% | -7.75% | -7.75% | -8.29% |
| Total Assets | 22.11% | 23.27% | 16.32% | 16.32% | 20.64% |
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| Total Accounts Payable | -0.02% | 32.16% | 33.50% | 33.50% | 34.36% |
| Total Accrued Expenses | -- | -- | 0.69% | 0.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.99% | 6.68% | -10.46% | -10.46% | 0.34% |
| Total Finance Division Other Current Liabilities | 14.88% | 36.93% | 6.44% | 6.44% | 8.85% |
| Total Other Current Liabilities | 14.88% | 36.93% | 6.44% | 6.44% | 8.85% |
| Total Current Liabilities | -7.43% | 52.11% | 33.83% | 33.83% | 39.18% |
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| Total Current Liabilities | -7.43% | 52.11% | 33.83% | 33.83% | 39.18% |
| Long-Term Debt | 0.03% | -37.13% | -38.43% | -38.43% | -36.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.82% | -2.82% | -28.37% | -28.37% | -23.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.60% | 31.47% | -5.36% | -5.36% | 20.40% |
| Total Liabilities | -1.22% | 23.62% | 9.78% | 9.78% | 13.35% |
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| Common Stock & APIC | -19.74% | -20.59% | -22.88% | -22.88% | 4.33% |
| Retained Earnings | 47.95% | 22.50% | 14.64% | 14.64% | 20.22% |
| Treasury Stock & Other | 191.51% | 388.33% | 741.43% | 741.43% | 440.03% |
| Total Common Equity | 28.43% | 22.86% | 17.92% | 17.92% | 22.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.43% | 22.86% | 17.92% | 17.92% | 22.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.52% | 35.67% | 39.76% | 39.76% | 47.01% |
| Total Equity | 29.05% | 23.16% | 18.42% | 18.42% | 22.99% |
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