Tencent (TCEHY)
(Delayed Data from OTC)
$44.39 USD
+0.95 (2.19%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D 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 | -99,999 | 43,430 | 41,048 | 33,385 | 27,377 |
Receivables | NA | 6,756 | 7,646 | 6,518 | 5,186 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 347 | 165 | 118 | 104 |
Other Current Assets | NA | 33,573 | 26,286 | 6,007 | 4,083 |
Total Current Assets | NA | 84,106 | 75,146 | 46,027 | 36,749 |
Net Property & Equipment | NA | 9,393 | 10,515 | 9,387 | 7,345 |
Investments & Advances | NA | 101,038 | 121,969 | 103,829 | 65,447 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4,440 | 4,041 | 3,093 | 2,635 |
Intangibles | NA | 24,044 | 26,563 | 23,102 | 18,646 |
Deposits & Other Assets | NA | 5,461 | 5,762 | 3,569 | 3,392 |
Total Assets | NA | 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 | NA | 1,552 | 0 | 0 | 1,524 |
Accounts Payable | NA | 22,813 | 26,358 | 21,494 | 18,213 |
Current Portion Long-Term Debt | NA | 1,721 | 2,945 | 0 | 3,284 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2,004 | 1,938 | 1,758 | 1,408 |
Other Current Liabilities | NA | 35,488 | 30,394 | 13,120 | 9,847 |
Total Current Liabilities | NA | 64,523 | 62,480 | 38,990 | 34,751 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,328 | 2,739 | 3,295 | 2,919 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 46,413 | 43,792 | 33,936 | 27,143 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,176 | 2,461 | 2,777 | 1,276 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 9,275 | 10,436 | 7,070 | 5,104 |
Retained Earnings | NA | 104,909 | 103,836 | 78,023 | 55,659 |
Other Equity | NA | 2,426 | 21,615 | 27,645 | 9,970 |
Treasury Stock | NA | 278 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 116,333 | 135,887 | 112,738 | 70,733 |
Total Liabilities & Shareholder's Equity | NA | 234,510 | 249,916 | 193,213 | 138,042 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | 9,445.30 | 9,452.30 | 9,527.60 | 9,574.20 | 9,570.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |