Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
9.06
-0.13 (-1.41%)
Apr 29, 2026, 1:20 PM EDT - Market open
TME 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 | 8,470 | 13,164 | 13,567 | 9,555 | 6,591 | Upgrade
|
| Short-Term Investments | 15,846 | 14,045 | 9,974 | 11,328 | 12,806 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,029 | Upgrade
|
| Cash & Short-Term Investments | 24,316 | 27,209 | 23,541 | 20,883 | 20,426 | Upgrade
|
| Cash Growth | -10.63% | 15.58% | 12.73% | 2.24% | -21.51% | Upgrade
|
| Accounts Receivable | 3,903 | 3,508 | 2,918 | 2,670 | 3,610 | Upgrade
|
| Other Receivables | 1,016 | 1,101 | 846 | 253 | 187 | Upgrade
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| Receivables | 4,919 | 4,609 | 3,764 | 2,923 | 3,797 | Upgrade
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| Inventory | 41 | 23 | 8 | 14 | 24 | Upgrade
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| Prepaid Expenses | 2,873 | 2,429 | 2,387 | 2,005 | 2,084 | Upgrade
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| Restricted Cash | 15 | 11 | 31 | 34 | - | Upgrade
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| Other Current Assets | 294 | 263 | 205 | 700 | 460 | Upgrade
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| Total Current Assets | 32,458 | 34,544 | 29,936 | 26,559 | 26,791 | Upgrade
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| Property, Plant & Equipment | 1,488 | 1,098 | 857 | 721 | 526 | Upgrade
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| Long-Term Investments | 42,003 | 29,895 | 19,840 | 14,332 | 15,403 | Upgrade
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| Goodwill | 20,521 | 19,647 | 19,542 | 19,493 | 19,121 | Upgrade
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| Other Intangible Assets | 5,189 | 4,413 | 4,469 | 4,848 | 4,324 | Upgrade
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| Long-Term Deferred Tax Assets | 498 | 422 | 352 | 347 | 346 | Upgrade
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| Other Long-Term Assets | 365 | 425 | 540 | 709 | 743 | Upgrade
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| Total Assets | 102,522 | 90,444 | 75,536 | 67,009 | 67,254 | Upgrade
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| Accounts Payable | 6,284 | 6,879 | 5,006 | 4,998 | 4,329 | Upgrade
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| Accrued Expenses | 2,734 | 2,474 | 2,387 | 3,019 | 3,264 | Upgrade
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| Short-Term Debt | - | 2,154 | - | - | - | Upgrade
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| Current Portion of Leases | 116 | 106 | 115 | 123 | 92 | Upgrade
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| Current Income Taxes Payable | 1,092 | 934 | 567 | 404 | 363 | Upgrade
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| Current Unearned Revenue | 3,539 | 3,100 | 2,963 | 2,198 | 1,868 | Upgrade
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| Other Current Liabilities | 824 | 903 | 976 | 975 | 534 | Upgrade
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| Total Current Liabilities | 14,589 | 16,550 | 12,014 | 11,717 | 10,450 | Upgrade
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| Long-Term Debt | 3,497 | 3,572 | 5,636 | 5,536 | 5,062 | Upgrade
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| Long-Term Leases | 200 | 219 | 297 | 306 | 205 | Upgrade
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| Long-Term Unearned Revenue | 303 | 179 | 148 | 112 | 118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 504 | 198 | 239 | 211 | 271 | Upgrade
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| Other Long-Term Liabilities | 379 | - | - | - | 93 | Upgrade
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| Total Liabilities | 19,472 | 20,718 | 18,334 | 17,882 | 16,199 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 29,919 | 29,035 | 36,576 | 36,456 | 36,238 | Upgrade
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| Retained Earnings | 29,623 | 20,282 | 17,188 | 12,268 | 14,341 | Upgrade
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| Treasury Stock | -664 | -550 | -6,996 | -6,349 | -3,660 | Upgrade
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| Comprehensive Income & Other | 21,407 | 19,094 | 9,137 | 5,722 | 3,396 | Upgrade
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| Total Common Equity | 80,287 | 67,863 | 55,907 | 48,099 | 50,317 | Upgrade
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| Minority Interest | 2,763 | 1,863 | 1,295 | 1,028 | 738 | Upgrade
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| Shareholders' Equity | 83,050 | 69,726 | 57,202 | 49,127 | 51,055 | Upgrade
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| Total Liabilities & Equity | 102,522 | 90,444 | 75,536 | 67,009 | 67,254 | Upgrade
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| Total Debt | 3,813 | 6,051 | 6,048 | 5,965 | 5,359 | Upgrade
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| Net Cash (Debt) | 20,503 | 21,158 | 17,493 | 14,918 | 15,067 | Upgrade
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| Net Cash Growth | -3.10% | 20.95% | 17.26% | -0.99% | -26.60% | Upgrade
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| Net Cash Per Share | 13.19 | 13.52 | 11.04 | 9.22 | 8.96 | Upgrade
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| Filing Date Shares Outstanding | 1,574 | 1,538 | 1,561 | 1,602 | 1,661 | Upgrade
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| Total Common Shares Outstanding | 1,574 | 1,538 | 1,561 | 1,602 | 1,642 | Upgrade
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| Working Capital | 17,869 | 17,994 | 17,922 | 14,842 | 16,341 | Upgrade
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| Book Value Per Share | 51.01 | 44.14 | 36.03 | 30.61 | 30.64 | Upgrade
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| Tangible Book Value | 54,577 | 43,803 | 31,896 | 23,758 | 26,872 | Upgrade
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| Tangible Book Value Per Share | 34.68 | 28.49 | 20.56 | 15.12 | 16.36 | Upgrade
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| Machinery | 220 | 321 | 431 | 449 | 435 | Upgrade
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| Construction In Progress | 1,101 | 718 | 341 | 132 | 37 | Upgrade
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| Leasehold Improvements | 124 | 135 | 168 | 166 | 137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.