Tencent Music Entertainment Group
NYSE:TME
Balance Sheet
Balance Sheet Decomposition
Tencent Music Entertainment Group
Current Assets | 29.9B |
Cash & Short-Term Investments | 10B |
Receivables | 2.9B |
Other Current Assets | 17B |
Non-Current Assets | 45.6B |
Long-Term Investments | 11.1B |
PP&E | 3.3B |
Intangibles | 21.6B |
Other Non-Current Assets | 9.6B |
Current Liabilities | 12B |
Accounts Payable | 5B |
Other Current Liabilities | 7B |
Non-Current Liabilities | 7.6B |
Long-Term Debt | 5.9B |
Other Non-Current Liabilities | 1.7B |
Balance Sheet
Tencent Music Entertainment Group
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
3 071
|
5 174
|
17 356
|
15 426
|
11 128
|
6 591
|
9 555
|
0
|
|
Cash |
3 071
|
3 419
|
7 557
|
8 892
|
11 108
|
6 591
|
9 153
|
0
|
|
Cash Equivalents |
0
|
1 755
|
9 799
|
6 534
|
20
|
0
|
402
|
0
|
|
Short-Term Investments |
261
|
0
|
81
|
7 044
|
14 895
|
13 835
|
11 328
|
9 974
|
|
Total Receivables |
809
|
1 302
|
1 596
|
2 401
|
2 988
|
3 797
|
2 923
|
3 097
|
|
Accounts Receivables |
719
|
1 161
|
1 483
|
2 198
|
2 800
|
3 610
|
2 670
|
2 918
|
|
Other Receivables |
90
|
141
|
113
|
203
|
188
|
187
|
253
|
179
|
|
Inventory |
14
|
30
|
35
|
26
|
18
|
24
|
14
|
8
|
|
Other Current Assets |
842
|
961
|
1 710
|
2 017
|
2 658
|
2 544
|
2 739
|
3 290
|
|
Total Current Assets |
4 997
|
7 467
|
20 778
|
26 914
|
31 687
|
26 791
|
26 559
|
29 936
|
|
PP&E Net |
108
|
127
|
168
|
327
|
487
|
2 021
|
3 201
|
3 294
|
|
PP&E Gross |
108
|
127
|
168
|
327
|
487
|
2 021
|
3 201
|
3 294
|
|
Accumulated Depreciation |
31
|
93
|
167
|
185
|
276
|
366
|
424
|
450
|
|
Intangible Assets |
2 007
|
1 717
|
1 763
|
1 622
|
2 020
|
2 829
|
2 368
|
2 032
|
|
Goodwill |
15 762
|
16 262
|
17 088
|
17 140
|
17 492
|
19 121
|
19 493
|
19 542
|
|
Long-Term Investments |
302
|
4 118
|
3 784
|
5 167
|
12 375
|
11 100
|
7 802
|
11 121
|
|
Other Long-Term Assets |
359
|
309
|
1 024
|
1 508
|
4 212
|
5 392
|
7 586
|
9 611
|
|
Other Assets |
15 762
|
16 262
|
17 088
|
17 140
|
17 492
|
19 121
|
19 493
|
19 542
|
|
Total Assets |
23 535
N/A
|
30 000
+27%
|
44 605
+49%
|
52 678
+18%
|
68 273
+30%
|
67 254
-1%
|
67 009
0%
|
75 536
+13%
|
|
Liabilities | |||||||||
Accounts Payable |
998
|
1 045
|
1 830
|
2 559
|
3 565
|
4 329
|
4 998
|
5 006
|
|
Accrued Liabilities |
286
|
644
|
1 570
|
2 245
|
2 854
|
3 264
|
3 019
|
2 878
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
69
|
103
|
92
|
123
|
115
|
|
Other Current Liabilities |
1 239
|
1 838
|
2 838
|
3 617
|
3 080
|
2 765
|
3 577
|
4 015
|
|
Total Current Liabilities |
2 523
|
3 527
|
6 238
|
8 490
|
9 602
|
10 450
|
11 717
|
12 014
|
|
Long-Term Debt |
0
|
0
|
0
|
78
|
5 393
|
5 267
|
5 842
|
5 933
|
|
Deferred Income Tax |
350
|
304
|
354
|
297
|
265
|
271
|
211
|
239
|
|
Minority Interest |
9
|
7
|
51
|
88
|
486
|
738
|
1 028
|
1 295
|
|
Other Liabilities |
28
|
21
|
241
|
135
|
282
|
211
|
112
|
148
|
|
Total Liabilities |
2 910
N/A
|
3 859
+33%
|
6 884
+78%
|
9 088
+32%
|
16 028
+76%
|
16 937
+6%
|
18 910
+12%
|
19 629
+4%
|
|
Equity | |||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
518
|
2 325
|
4 167
|
8 126
|
12 410
|
15 481
|
19 279
|
24 251
|
|
Additional Paid In Capital |
20 063
|
23 915
|
33 776
|
34 425
|
35 044
|
36 238
|
36 456
|
36 576
|
|
Unrealized Security Profit/Loss |
0
|
0
|
675
|
356
|
5 575
|
3 391
|
1 051
|
2 219
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
134
|
3 660
|
6 349
|
6 996
|
|
Other Equity |
42
|
101
|
451
|
681
|
652
|
1 135
|
238
|
145
|
|
Total Equity |
20 625
N/A
|
26 141
+27%
|
37 721
+44%
|
43 590
+16%
|
52 245
+20%
|
50 317
-4%
|
48 099
-4%
|
55 907
+16%
|
|
Total Liabilities & Equity |
23 535
N/A
|
30 000
+27%
|
44 605
+49%
|
52 678
+18%
|
68 273
+30%
|
67 254
-1%
|
67 009
0%
|
75 536
+13%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
3 271
|
3 271
|
3 266
|
3 355
|
3 385
|
3 390
|
3 432
|
3 432
|