Tencent (TCEHY)
(Delayed Data from OTC)
$53.64 USD
+3.51 (7.00%)
Updated Sep 24, 2024 04:00 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Tencent Holding Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53,273 | 43,430 | 41,048 | 33,385 | 27,377 |
Receivables | 6,585 | 6,756 | 7,646 | 6,518 | 5,186 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 347 | 165 | 118 | 104 |
Other Current Assets | 13,333 | 33,573 | 26,286 | 6,007 | 4,083 |
Total Current Assets | 73,256 | 84,106 | 75,146 | 46,027 | 36,749 |
Net Property & Equipment | 9,441 | 9,393 | 10,515 | 9,387 | 7,345 |
Investments & Advances | 101,260 | 101,038 | 121,969 | 103,829 | 65,447 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,100 | 4,440 | 4,041 | 3,093 | 2,635 |
Intangibles | 25,113 | 24,044 | 26,563 | 23,102 | 18,646 |
Deposits & Other Assets | 4,376 | 5,461 | 5,762 | 3,569 | 3,392 |
Total Assets | 222,865 | 234,510 | 249,916 | 193,213 | 138,042 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,001 | 1,552 | 0 | 0 | 1,524 |
Accounts Payable | 25,087 | 22,813 | 26,358 | 21,494 | 18,213 |
Current Portion Long-Term Debt | 5,869 | 1,721 | 2,945 | 0 | 3,284 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2,496 | 2,004 | 1,938 | 1,758 | 1,408 |
Other Current Liabilities | 13,437 | 35,488 | 30,394 | 13,120 | 9,847 |
Total Current Liabilities | 49,760 | 64,523 | 62,480 | 38,990 | 34,751 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,977 | 2,328 | 2,739 | 3,295 | 2,919 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41,390 | 46,413 | 43,792 | 33,936 | 27,143 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,960 | 2,176 | 2,461 | 2,777 | 1,276 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 99,414 | 118,177 | 114,029 | 80,475 | 67,309 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,368 | 9,275 | 10,436 | 7,070 | 5,104 |
Retained Earnings | 115,006 | 104,909 | 103,836 | 78,023 | 55,659 |
Other Equity | 3,747 | 2,426 | 21,615 | 27,645 | 9,970 |
Treasury Stock | 670 | 278 | 0 | 0 | 0 |
Total Shareholder's Equity | 123,451 | 116,333 | 135,887 | 112,738 | 70,733 |
Total Liabilities & Shareholder's Equity | 222,865 | 234,510 | 249,916 | 193,213 | 138,042 |
Total Common Equity | 123,451 | 116,333 | 135,887 | 112,738 | 70,733 |
Shares Outstanding | 9,452.30 | 9,568.20 | 9,608.80 | 9,586.80 | 9,552.60 |
Book Value Per Share | 13.06 | 12.16 | 14.14 | 11.76 | 7.40 |
Fiscal Year End for Tencent Holding Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50,644 | 58,190 | 53,273 | 49,655 | 49,974 |
Receivables | 7,216 | 7,322 | 6,585 | 6,536 | 6,584 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 606 | 147 | 64 | 231 | 307 |
Other Current Assets | 13,573 | 13,090 | 13,333 | 13,457 | 13,067 |
Total Current Assets | 72,039 | 78,750 | 73,256 | 69,879 | 69,932 |
Net Property & Equipment | 9,758 | 9,382 | 9,441 | 8,929 | 8,811 |
Investments & Advances | 108,079 | 102,760 | 101,260 | 96,620 | 101,215 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,318 | 4,266 | 4,100 | 4,122 | 4,225 |
Intangibles | 24,529 | 24,859 | 25,113 | 24,294 | 24,520 |
Deposits & Other Assets | 3,990 | 4,057 | 4,376 | 3,934 | 5,073 |
Total Assets | 228,551 | 230,041 | 222,865 | 212,844 | 219,248 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 885 | 2,873 | 2,001 | 1,982 | 2,059 |
Accounts Payable | 26,366 | 24,692 | 25,087 | 24,864 | 23,741 |
Current Portion Long-Term Debt | 7,245 | 6,706 | 5,869 | 6,374 | 6,525 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2,354 | 3,021 | 2,496 | 2,334 | 2,006 |
Other Current Liabilities | 15,880 | 16,146 | 13,437 | 13,697 | 14,560 |
Total Current Liabilities | 53,559 | 54,282 | 49,760 | 50,040 | 49,748 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,631 | 2,953 | 2,977 | 2,746 | 2,522 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39,292 | 39,697 | 41,390 | 40,119 | 41,913 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,900 | 2,960 | 2,949 | 2,676 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 100,450 | 101,968 | 99,414 | 98,091 | 99,348 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,551 | 4,050 | 5,368 | 6,430 | 8,073 |
Retained Earnings | 116,287 | 119,725 | 115,006 | 108,749 | 107,129 |
Other Equity | 7,769 | 4,933 | 3,747 | -117 | 5,016 |
Treasury Stock | 506 | 636 | 670 | 309 | 317 |
Total Shareholder's Equity | 128,101 | 128,073 | 123,451 | 114,754 | 119,900 |
Total Liabilities & Shareholder's Equity | 228,551 | 230,041 | 222,865 | 212,844 | 219,248 |
Total Common Equity | 128,101 | 128,073 | 123,451 | 114,754 | 119,900 |
Shares Outstanding | 9,355.20 | 9,445.30 | 9,452.30 | 9,527.60 | 9,574.20 |
Book Value Per Share | 13.69 | 13.56 | 13.06 | 12.04 | 12.52 |