Tencent Music Entertainment Group (TME)
(Delayed Data from NYSE)
$9.86 USD
-0.07 (-0.70%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $9.86 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Tencent Music Entertainment Group Sponsored ADR 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 | 3,331 | 3,108 | 3,166 | 3,771 | 3,251 |
Receivables | 412 | 397 | 560 | 406 | 318 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 2 | 4 | 3 | 4 |
Other Current Assets | 486 | 440 | 423 | 412 | 321 |
Total Current Assets | 4,230 | 3,947 | 4,153 | 4,591 | 3,894 |
Net Property & Equipment | 69 | 48 | 38 | 26 | 26 |
Investments & Advances | 2,803 | 2,130 | 2,387 | 2,221 | 820 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 52 | 54 | 44 | 28 |
Intangibles | 3,393 | 3,617 | 3,634 | 2,827 | 2,715 |
Deposits & Other Assets | 76 | 105 | 115 | 139 | 118 |
Total Assets | 10,673 | 9,958 | 10,424 | 9,893 | 7,623 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 707 | 743 | 671 | 517 | 370 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 80 | 60 | 56 | 64 | 56 |
Other Current Liabilities | 894 | 920 | 878 | 795 | 792 |
Total Current Liabilities | 1,698 | 1,741 | 1,620 | 1,391 | 1,229 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 47 | 55 | 50 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 796 | 823 | 785 | 750 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 19 | 30 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,591 | 2,657 | 2,511 | 2,252 | 1,302 |
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 | 5,168 | 5,417 | 5,617 | 5,078 | 4,981 |
Retained Earnings | 2,398 | 1,791 | 2,200 | 1,610 | 1,014 |
Other Equity | 1,505 | 1,035 | 664 | 972 | 325 |
Treasury Stock | 989 | 943 | 567 | 19 | 0 |
Total Shareholder's Equity | 8,083 | 7,300 | 7,914 | 7,641 | 6,320 |
Total Liabilities & Shareholder's Equity | 10,673 | 9,958 | 10,424 | 9,893 | 7,623 |
Total Common Equity | 8,083 | 7,300 | 7,914 | 7,641 | 6,320 |
Shares Outstanding | 1,716.00 | 1,716.00 | 1,677.50 | 1,677.50 | 1,677.50 |
Book Value Per Share | 4.71 | 4.25 | 4.72 | 4.55 | 3.77 |
Fiscal Year End for Tencent Music Entertainment Group Sponsored ADR 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 | 3,379 | 3,691 | 3,331 | 3,047 | 3,172 |
Receivables | 416 | 389 | 412 | 343 | 339 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 1 | 1 | 1 |
Other Current Assets | 440 | 425 | 486 | 458 | 433 |
Total Current Assets | 4,237 | 4,507 | 4,230 | 3,849 | 3,945 |
Net Property & Equipment | 81 | 73 | 69 | 60 | 55 |
Investments & Advances | 3,558 | 2,906 | 2,803 | 2,599 | 2,477 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 50 | 50 | 51 | 47 |
Intangibles | 3,313 | 3,325 | 3,393 | 3,308 | 3,334 |
Deposits & Other Assets | 58 | 61 | 76 | 79 | 89 |
Total Assets | 11,339 | 10,966 | 10,673 | 9,999 | 9,994 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 856 | 761 | 707 | 692 | 719 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 96 | 93 | 80 | 67 | 64 |
Other Current Liabilities | 846 | 821 | 894 | 789 | 778 |
Total Current Liabilities | 1,813 | 1,688 | 1,698 | 1,564 | 1,578 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 46 | 55 | 47 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 781 | 782 | 796 | 783 | 793 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,687 | 2,551 | 2,591 | 2,438 | 2,448 |
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 | 5,042 | 5,063 | 5,168 | 5,016 | 5,037 |
Retained Earnings | 2,273 | 2,547 | 2,398 | 2,147 | 1,999 |
Other Equity | 2,309 | 1,800 | 1,505 | 1,294 | 1,335 |
Treasury Stock | 972 | 997 | 989 | 896 | 826 |
Total Shareholder's Equity | 8,652 | 8,414 | 8,083 | 7,561 | 7,545 |
Total Liabilities & Shareholder's Equity | 11,339 | 10,966 | 10,673 | 9,999 | 9,994 |
Total Common Equity | 8,652 | 8,414 | 8,083 | 7,561 | 7,545 |
Shares Outstanding | 1,716.00 | 1,716.00 | 1,716.00 | 1,716.00 | 1,716.00 |
Book Value Per Share | 5.04 | 4.90 | 4.71 | 4.41 | 4.40 |