Tencent Holdings Limited (TCEHY)
OTCMKTS
· Delayed Price · Currency is USD
60.55
-0.48 (-0.79%)
Apr 28, 2026, 3:59 PM EST
Tencent Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 141,041 | 132,519 | 172,320 | 156,739 | 167,966 | Upgrade
|
| Short-Term Investments | 245,582 | 196,322 | 191,932 | 106,054 | 85,562 | Upgrade
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| Trading Asset Securities | 35,929 | 9,568 | 14,903 | 27,963 | 10,573 | Upgrade
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| Cash & Short-Term Investments | 422,552 | 338,409 | 379,155 | 290,756 | 264,101 | Upgrade
|
| Cash Growth | 24.86% | -10.75% | 30.40% | 10.09% | 15.32% | Upgrade
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| Accounts Receivable | 49,930 | 48,203 | 46,606 | 45,467 | 49,331 | Upgrade
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| Other Receivables | 40,305 | 30,864 | 30,554 | 24,667 | 18,226 | Upgrade
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| Receivables | 95,080 | 82,242 | 80,273 | 71,367 | 68,711 | Upgrade
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| Inventory | 530 | 440 | 456 | 2,333 | 1,063 | Upgrade
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| Prepaid Expenses | 18,228 | 17,335 | 16,172 | 15,939 | 15,795 | Upgrade
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| Restricted Cash | 6,977 | 3,334 | 3,818 | 2,783 | 2,476 | Upgrade
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| Other Current Assets | 52,093 | 54,420 | 38,572 | 182,811 | 132,666 | Upgrade
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| Total Current Assets | 595,460 | 496,180 | 518,446 | 565,989 | 484,812 | Upgrade
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| Property, Plant & Equipment | 176,942 | 110,166 | 87,279 | 85,731 | 88,305 | Upgrade
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| Long-Term Investments | 982,811 | 882,375 | 718,589 | 679,370 | 786,381 | Upgrade
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| Goodwill | 153,789 | 142,126 | 126,220 | 116,731 | 112,173 | Upgrade
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| Other Intangible Assets | 74,549 | 77,118 | 68,686 | 63,117 | 76,931 | Upgrade
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| Long-Term Deferred Tax Assets | 28,618 | 28,325 | 29,017 | 29,882 | 26,068 | Upgrade
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| Other Long-Term Assets | 22,949 | 41,331 | 25,342 | 32,515 | 33,636 | Upgrade
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| Total Assets | 2,038,986 | 1,780,995 | 1,577,246 | 1,578,131 | 1,612,364 | Upgrade
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| Accounts Payable | 121,127 | 118,712 | 100,948 | 92,381 | 109,470 | Upgrade
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| Accrued Expenses | 56,561 | 48,313 | 48,507 | 42,758 | 43,271 | Upgrade
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| Short-Term Debt | 40,821 | 48,526 | 25,561 | 5,981 | 13,540 | Upgrade
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| Current Portion of Long-Term Debt | 12,339 | 12,982 | 30,137 | 16,045 | 5,463 | Upgrade
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| Current Portion of Leases | 5,386 | 5,600 | 6,154 | 6,354 | 5,446 | Upgrade
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| Current Income Taxes Payable | 18,558 | 16,586 | 17,664 | 13,488 | 12,506 | Upgrade
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| Current Unearned Revenue | 110,309 | 100,097 | 86,168 | 82,216 | 87,846 | Upgrade
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| Other Current Liabilities | 47,650 | 46,093 | 37,018 | 174,981 | 125,556 | Upgrade
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| Total Current Liabilities | 412,751 | 396,909 | 352,157 | 434,204 | 403,098 | Upgrade
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| Long-Term Debt | 334,573 | 277,107 | 292,920 | 312,337 | 282,884 | Upgrade
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| Long-Term Leases | 13,280 | 13,897 | 16,468 | 18,424 | 16,501 | Upgrade
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| Long-Term Unearned Revenue | 2,210 | 6,236 | 3,435 | 3,503 | 4,526 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,684 | 18,546 | 17,635 | 12,162 | 13,142 | Upgrade
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| Other Long-Term Liabilities | 13,423 | 14,404 | 20,950 | 14,641 | 15,520 | Upgrade
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| Total Liabilities | 797,921 | 727,099 | 703,565 | 795,271 | 735,671 | Upgrade
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| Additional Paid-In Capital | 63,796 | 43,079 | 37,989 | 62,418 | 67,330 | Upgrade
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| Retained Earnings | 1,020,535 | 900,396 | 820,834 | 711,992 | 674,840 | Upgrade
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| Treasury Stock | -3,450 | -3,597 | -4,740 | -1,868 | - | Upgrade
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| Comprehensive Income & Other | 73,271 | 33,670 | -45,492 | -51,151 | 64,129 | Upgrade
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| Total Common Equity | 1,154,152 | 973,548 | 808,591 | 721,391 | 806,299 | Upgrade
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| Minority Interest | 86,913 | 80,348 | 65,090 | 61,469 | 70,394 | Upgrade
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| Shareholders' Equity | 1,241,065 | 1,053,896 | 873,681 | 782,860 | 876,693 | Upgrade
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| Total Liabilities & Equity | 2,038,986 | 1,780,995 | 1,577,246 | 1,578,131 | 1,612,364 | Upgrade
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| Total Debt | 406,399 | 358,112 | 371,240 | 359,141 | 323,834 | Upgrade
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| Net Cash (Debt) | 16,153 | -19,703 | 7,915 | -68,385 | -59,733 | Upgrade
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| Net Cash Per Share | 1.75 | -2.09 | 0.82 | -7.05 | -6.16 | Upgrade
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| Filing Date Shares Outstanding | 9,033 | 9,133 | 9,373 | 9,483 | 9,538 | Upgrade
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| Total Common Shares Outstanding | 9,033 | 9,133 | 9,373 | 9,483 | 9,538 | Upgrade
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| Working Capital | 182,709 | 99,271 | 166,289 | 131,785 | 81,714 | Upgrade
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| Book Value Per Share | 127.77 | 106.60 | 86.26 | 76.07 | 84.53 | Upgrade
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| Tangible Book Value | 925,814 | 754,304 | 613,685 | 541,543 | 617,195 | Upgrade
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| Tangible Book Value Per Share | 102.49 | 82.59 | 65.47 | 57.11 | 64.71 | Upgrade
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| Buildings | 35,396 | 27,287 | 22,139 | 20,184 | 17,709 | Upgrade
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| Machinery | 234,570 | 152,055 | 114,116 | 106,508 | 104,664 | Upgrade
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| Construction In Progress | 9,670 | 12,302 | 13,583 | 9,229 | 5,923 | Upgrade
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| Leasehold Improvements | 5,474 | 5,426 | 4,384 | 5,039 | 3,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.