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Tencent Holdings Ltd
HKEX:700

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Tencent Holdings Ltd Logo
Tencent Holdings Ltd
HKEX:700
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Price: 365.6 HKD -1.24% Market Closed
Updated: May 7, 2024

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

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Balance Sheet
Currency: CNY
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

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