Tencent Music Entertainment Group
NYSE:TME

Watchlist Manager
Tencent Music Entertainment Group Logo
Tencent Music Entertainment Group
NYSE:TME
Watchlist
Price: 18.58 USD -0.75% Market Closed
Market Cap: 28.6B USD

Balance Sheet

Balance Sheet Decomposition
Tencent Music Entertainment Group

Current Assets 34.5B
Cash & Short-Term Investments 27.2B
Receivables 3.5B
Other Current Assets 3.8B
Non-Current Assets 55.9B
Long-Term Investments 19.5B
PP&E 3.5B
Intangibles 21.7B
Other Non-Current Assets 11.3B
Current Liabilities 16.6B
Accounts Payable 6.9B
Other Current Liabilities 9.7B
Non-Current Liabilities 6B
Long-Term Debt 3.8B
Other Non-Current Liabilities 2.2B

Balance Sheet
Tencent Music Entertainment Group

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 071
5 174
17 356
15 426
11 128
6 591
9 555
0
13 164
Cash
3 071
3 419
7 557
8 892
11 108
6 591
9 153
0
12 310
Cash Equivalents
0
1 755
9 799
6 534
20
0
402
0
854
Short-Term Investments
261
0
81
7 044
14 895
13 835
11 328
9 974
14 045
Total Receivables
809
1 302
1 596
2 401
2 988
3 797
2 923
3 097
4 609
Accounts Receivables
719
1 161
1 483
2 198
2 800
3 610
2 670
2 918
3 508
Other Receivables
90
141
113
203
188
187
253
179
1 101
Inventory
14
30
35
26
18
24
14
8
23
Other Current Assets
842
961
1 710
2 017
2 658
2 544
2 739
3 290
2 703
Total Current Assets
4 997
7 467
20 778
26 914
31 687
26 791
26 559
29 936
34 544
PP&E Net
108
127
168
327
487
2 021
3 201
3 294
3 462
PP&E Gross
108
127
168
327
487
2 021
3 201
3 294
3 462
Accumulated Depreciation
31
93
167
185
276
366
424
450
371
Intangible Assets
2 007
1 717
1 763
1 622
2 020
2 829
2 368
2 032
2 049
Goodwill
15 762
16 262
17 088
17 140
17 492
19 121
19 493
19 542
19 647
Long-Term Investments
302
4 118
3 784
5 167
12 375
11 100
7 802
11 121
19 476
Other Long-Term Assets
359
309
1 024
1 508
4 212
5 392
7 586
9 611
11 266
Other Assets
15 762
16 262
17 088
17 140
17 492
19 121
19 493
19 542
19 647
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%
90 444
+20%
Liabilities
Accounts Payable
998
1 045
1 830
2 559
3 565
4 329
4 998
5 006
6 879
Accrued Liabilities
286
644
1 570
2 245
2 854
3 264
3 019
2 878
2 474
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
69
103
92
123
115
2 260
Other Current Liabilities
1 239
1 838
2 838
3 617
3 080
2 765
3 577
4 015
4 937
Total Current Liabilities
2 523
3 527
6 238
8 490
9 602
10 450
11 717
12 014
16 550
Long-Term Debt
0
0
0
78
5 393
5 267
5 842
5 933
3 791
Deferred Income Tax
350
304
354
297
265
271
211
239
198
Minority Interest
9
7
51
88
486
738
1 028
1 295
1 863
Other Liabilities
28
21
241
135
282
211
112
148
179
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%
22 581
+15%
Equity
Common Stock
2
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
29 614
Additional Paid In Capital
20 063
23 915
33 776
34 425
35 044
36 238
36 456
36 576
29 035
Unrealized Security Profit/Loss
0
0
675
356
5 575
3 391
1 051
2 219
10 005
Treasury Stock
0
0
0
0
134
3 660
6 349
6 996
550
Other Equity
42
101
451
681
652
1 135
238
145
243
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%
67 863
+21%
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%
90 444
+20%
Shares Outstanding
Common Shares Outstanding
3 271
3 271
3 266
3 355
3 385
3 390
3 432
3 432
3 098