Tencent Holdings Ltd
HKEX:700
Balance Sheet
Balance Sheet Decomposition
Tencent Holdings Ltd
Current Assets | 506B |
Cash & Short-Term Investments | 362.5B |
Receivables | 47.3B |
Other Current Assets | 96.2B |
Non-Current Assets | 1T |
Long-Term Investments | 699.6B |
PP&E | 83.8B |
Intangibles | 175.9B |
Other Non-Current Assets | 75.8B |
Current Liabilities | 362.3B |
Accounts Payable | 111.9B |
Accrued Liabilities | 5.5B |
Short-Term Debt | 26B |
Other Current Liabilities | 218.9B |
Non-Current Liabilities | 410.4B |
Long-Term Debt | 306.7B |
Other Non-Current Liabilities | 103.7B |
Balance Sheet
Tencent Holdings Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20 228
|
42 713
|
43 438
|
71 902
|
105 697
|
97 814
|
132 991
|
152 798
|
167 966
|
156 739
|
|
Cash |
11 093
|
15 235
|
19 845
|
39 804
|
48 278
|
38 696
|
60 907
|
85 233
|
84 810
|
104 767
|
|
Cash Equivalents |
9 135
|
27 478
|
23 593
|
32 098
|
57 419
|
59 118
|
72 084
|
67 565
|
83 156
|
51 972
|
|
Short-Term Investments |
19 623
|
10 798
|
37 331
|
50 320
|
36 724
|
69 120
|
54 025
|
76 213
|
96 135
|
134 017
|
|
Total Receivables |
4 306
|
6 230
|
11 214
|
14 384
|
20 352
|
31 602
|
40 723
|
52 934
|
68 711
|
71 367
|
|
Accounts Receivables |
2 955
|
4 588
|
7 061
|
10 152
|
16 549
|
28 427
|
35 839
|
44 981
|
49 331
|
45 467
|
|
Other Receivables |
1 351
|
1 642
|
4 153
|
4 232
|
3 803
|
3 175
|
4 884
|
7 953
|
19 380
|
25 900
|
|
Inventory |
1 384
|
244
|
222
|
263
|
295
|
324
|
718
|
814
|
1 063
|
2 333
|
|
Other Current Assets |
8 145
|
15 336
|
63 173
|
12 285
|
15 378
|
18 220
|
25 511
|
34 888
|
150 937
|
201 533
|
|
Total Current Assets |
53 686
|
75 321
|
155 378
|
149 154
|
178 446
|
217 080
|
253 968
|
317 647
|
484 812
|
565 989
|
|
PP&E Net |
10 734
|
11 748
|
14 221
|
18 574
|
26 760
|
39 970
|
61 606
|
77 711
|
88 305
|
85 731
|
|
PP&E Gross |
10 734
|
11 748
|
14 221
|
18 574
|
26 760
|
39 970
|
61 606
|
77 711
|
88 305
|
85 731
|
|
Accumulated Depreciation |
6 019
|
8 508
|
11 001
|
13 786
|
17 090
|
23 049
|
33 067
|
47 278
|
64 318
|
77 753
|
|
Intangible Assets |
1 551
|
2 948
|
6 284
|
13 540
|
16 658
|
24 045
|
35 404
|
50 814
|
59 203
|
45 071
|
|
Goodwill |
2 552
|
6 356
|
7 155
|
22 927
|
23 608
|
32 605
|
93 456
|
108 623
|
112 173
|
116 731
|
|
Note Receivable |
184
|
0
|
999
|
1 113
|
2 058
|
3 864
|
937
|
1 078
|
4 058
|
4 796
|
|
Long-Term Investments |
35 930
|
72 511
|
115 250
|
171 550
|
281 823
|
363 736
|
452 292
|
716 561
|
786 898
|
679 929
|
|
Other Long-Term Assets |
2 598
|
2 282
|
7 531
|
19 041
|
25 319
|
42 221
|
56 323
|
60 991
|
76 915
|
79 884
|
|
Other Assets |
2 552
|
6 356
|
7 155
|
22 927
|
23 608
|
32 605
|
93 456
|
108 623
|
112 173
|
116 731
|
|
Total Assets |
107 235
N/A
|
171 166
+60%
|
306 818
+79%
|
395 899
+29%
|
554 672
+40%
|
723 521
+30%
|
953 986
+32%
|
1 333 425
+40%
|
1 612 364
+21%
|
1 578 131
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 680
|
8 683
|
15 700
|
27 413
|
50 085
|
73 735
|
80 690
|
94 030
|
109 470
|
92 381
|
|
Accrued Liabilities |
5 118
|
8 609
|
11 161
|
13 803
|
20 358
|
22 617
|
29 304
|
38 574
|
43 271
|
42 758
|
|
Short-Term Debt |
2 284
|
1 961
|
10 715
|
12 139
|
15 600
|
20 399
|
17 028
|
13 458
|
13 540
|
5 981
|
|
Current Portion of Long-Term Debt |
305
|
3 088
|
5 188
|
3 605
|
4 848
|
20 155
|
19 480
|
4 606
|
10 909
|
22 399
|
|
Other Current Liabilities |
18 880
|
27 694
|
81 642
|
44 237
|
60 849
|
65 529
|
93 654
|
118 411
|
225 908
|
270 685
|
|
Total Current Liabilities |
33 267
|
50 035
|
124 406
|
101 197
|
151 740
|
202 435
|
240 156
|
269 079
|
403 098
|
434 204
|
|
Long-Term Debt |
12 464
|
31 024
|
50 014
|
93 753
|
111 457
|
138 735
|
196 012
|
244 400
|
299 027
|
330 761
|
|
Deferred Income Tax |
1 441
|
2 942
|
3 668
|
5 153
|
5 975
|
10 964
|
12 841
|
16 061
|
13 142
|
12 162
|
|
Minority Interest |
518
|
2 111
|
2 065
|
11 623
|
21 019
|
32 697
|
56 118
|
74 059
|
70 394
|
61 469
|
|
Other Liabilities |
1 600
|
5 041
|
6 630
|
9 549
|
8 407
|
15 180
|
16 153
|
25 842
|
20 404
|
18 144
|
|
Total Liabilities |
49 290
N/A
|
91 153
+85%
|
186 783
+105%
|
221 275
+18%
|
298 598
+35%
|
400 011
+34%
|
521 280
+30%
|
629 441
+21%
|
806 065
+28%
|
856 740
+6%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
51 742
|
73 878
|
92 514
|
136 522
|
207 924
|
305 774
|
379 717
|
520 247
|
650 749
|
695 580
|
|
Additional Paid In Capital |
2 846
|
5 131
|
12 167
|
17 324
|
22 204
|
27 294
|
35 271
|
48 793
|
67 330
|
62 418
|
|
Unrealized Security Profit/Loss |
4 284
|
2 660
|
15 564
|
18 180
|
33 380
|
5 602
|
18 575
|
145 227
|
116 966
|
24 104
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 868
|
|
Other Equity |
927
|
1 656
|
210
|
2 598
|
7 434
|
3 956
|
857
|
10 283
|
28 746
|
10 635
|
|
Total Equity |
57 945
N/A
|
80 013
+38%
|
120 035
+50%
|
174 624
+45%
|
256 074
+47%
|
323 510
+26%
|
432 706
+34%
|
703 984
+63%
|
806 299
+15%
|
721 391
-11%
|
|
Total Liabilities & Equity |
107 235
N/A
|
171 166
+60%
|
306 818
+79%
|
395 899
+29%
|
554 672
+40%
|
723 521
+30%
|
953 986
+32%
|
1 333 425
+40%
|
1 612 364
+21%
|
1 578 131
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9 311
|
9 371
|
9 404
|
9 477
|
9 499
|
9 520
|
9 553
|
9 594
|
9 608
|
9 562
|