Tencent Music Entertainme... (TME)

NYSE: TME · Real-Time Price · USD

13.37

-0.05 (-0.37%)

At close: May 01, 2025, 3:59 PM

13.65

2.13%

Pre-market: May 02, 2025, 06:41 AM EDT

Tencent Music Entertainment Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 12, 2016	Apr 12, 2016
Cash & Equivalents	13.16B	10.21B	12.25B	10.22B	13.57B	12.38B	12.95B	12.13B	9.55B	8.58B	10.04B	8.35B	6.59B	5.08B	6.82B	10.27B	11.13B	9.64B	11.78B	12.27B	15.43B	20.04B	19.35B	14.7B	17.36B	11.53B	9.53B	-5.17B	5.17B	-3.33B	3.07B	3.07B	674.46M	674.46M
Short-Term Investments	14.04B	18.35B	12.3B	16.41B	9.97B	9.84B	10.04B	8.36B	11.33B	10.33B	11.36B	11.68B	13.84B	15.16B	15.52B	13.28B	14.89B	15.17B	9.58B	8.67B	7.04B	653M	587M	3.46B	81M	n/a	n/a	10.35B	n/a	6.66B	261M	261M	633.32M	633.32M
Long-Term Investments	29.89B	24.2B	25.85B	20.98B	19.84B	18.96B	17.97B	17.33B	14.33B	14.43B	12.07B	14.84B	15.4B	15.26B	15.91B	15.79B	15.33B	13.38B	12.13B	6.94B	5.67B	4.61B	4.93B	4.38B	3.78B	5.66B	4.33B	n/a	4.12B	n/a	302M	302M	299.7M	299.7M
Other Long-Term Assets	847M	842M	419M	437M	540M	580M	642M	599M	709M	659M	622M	675M	743M	2.3B	1.14B	967M	956M	1.06B	998M	983M	816M	850M	892M	825M	901M	576M	585M	-5.17B	204M	-3.33B	359M	359M	43.75M	43.75M
Receivables	3.51B	2.94B	3.02B	2.81B	3.1B	2.5B	2.46B	2.72B	2.92B	2.92B	3.13B	2.51B	3.61B	2.69B	2.6B	2.82B	2.8B	2.16B	2.17B	2.08B	2.2B	1.73B	1.69B	1.84B	1.48B	1.91B	1.6B	n/a	1.3B	n/a	719M	719M	141.74M	141.74M
Inventory	23M	18M	14M	11M	8M	5M	6M	12M	14M	20M	23M	23M	24M	27M	21M	18M	18M	25M	30M	26M	26M	32M	27M	20M	35M	36M	31M	n/a	30M	n/a	14M	14M	3.29M	3.29M
Other Current Assets	84M	3.01B	3.21B	31M	88M	3.35B	3.15B	2.62B	87M	n/a	119M	n/a	56M	n/a	n/a	n/a	53M	n/a	103M	n/a	85M	n/a	n/a	n/a	55M	139M	102M	n/a	39M	n/a	932M	932M	340.5M	340.5M
Total Current Assets	34.54B	34.53B	30.79B	32.54B	29.94B	28.08B	28.6B	25.84B	26.56B	26.07B	27.72B	25.26B	26.79B	26.11B	28.37B	28.95B	31.69B	30.04B	25.61B	25.29B	26.91B	25.27B	23.85B	22.17B	20.78B	15.41B	12.91B	5.17B	7.47B	3.33B	5B	5B	1.79B	1.79B
Property-Plant & Equipment	1.1B	1.02B	899M	843M	857M	826M	734M	702M	721M	724M	733M	515M	526M	523M	493M	477M	487M	307M	309M	300M	327M	306M	293M	251M	168M	146M	119M	n/a	127M	n/a	108M	108M	124.29M	124.29M
Goodwill & Intangibles	24.06B	24.02B	24.08B	24.01B	24.01B	24.13B	24.18B	24.29B	24.34B	24.48B	24.76B	24.35B	23.45B	21.86B	21.8B	21.61B	19.51B	19.06B	19.09B	18.75B	18.76B	18.78B	18.81B	18.77B	18.85B	17.82B	17.89B	n/a	17.98B	n/a	17.77B	17.77B	2.2B	2.2B
Total Long-Term Assets	55.9B	50.09B	51.62B	46.63B	45.6B	44.88B	43.86B	43.27B	40.45B	40.69B	38.59B	40.74B	40.46B	40.29B	39.68B	39.15B	36.59B	34.03B	32.75B	27.17B	25.76B	24.68B	25.04B	24.36B	23.83B	24.29B	23.03B	-5.17B	22.53B	-3.33B	18.54B	18.54B	2.67B	2.67B
Total Assets	90.44B	84.61B	82.41B	79.18B	75.54B	72.96B	72.47B	69.11B	67.01B	66.75B	66.31B	66B	67.25B	66.39B	68.06B	68.11B	68.27B	64.07B	58.36B	52.46B	52.68B	49.94B	48.89B	46.53B	44.6B	39.7B	35.95B	n/a	30B	n/a	23.54B	23.54B	4.47B	4.47B
Account Payables	6.88B	6.52B	6.22B	5.49B	5.01B	5.05B	5.22B	5.32B	5B	4.84B	5.74B	5.18B	4.33B	4.48B	4.4B	3.92B	3.56B	3.21B	3.06B	2.64B	2.56B	2.5B	2.45B	2.12B	1.83B	1.74B	1.49B	n/a	1.04B	n/a	998M	998M	165.49M	165.49M
Deferred Revenue	n/a	n/a	2.95B	2.99B	3.05B	2.56B	2.43B	2.33B	2.17B	2.23B	2.05B	1.87B	1.83B	1.7B	1.79B	1.93B	1.61B	1.54B	1.7B	1.65B	1.69B	1.62B	1.45B	1.4B	1.54B	1.45B	1.36B	n/a	1.05B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.89B	8.64B	n/a	2.99B	3.05B	2.56B	2.43B	2.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.73B	n/a	n/a	n/a	n/a	1.45B	1.36B	n/a	1.05B	n/a	1.52B	1.52B	1.76B	1.76B
Total Current Liabilities	16.55B	15.27B	13.18B	12.19B	12.01B	11.41B	11.44B	10.98B	11.72B	12.14B	11.9B	11.06B	10.45B	9.96B	9.86B	9.47B	9.6B	8.62B	8.43B	8B	8.49B	7.63B	7.2B	6.43B	6.24B	5.17B	4.37B	n/a	3.53B	n/a	2.52B	2.52B	1.93B	1.93B
Long-Term Debt	3.57B	3.48B	5.67B	5.65B	5.64B	5.71B	5.75B	5.46B	5.54B	5.64B	5.33B	5.04B	5.06B	5.15B	5.13B	5.21B	5.17B	5.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	377M	397M	n/a	n/a	n/a	n/a	n/a	323M	211M	333M	422M	474M	125M	466M	491M	478M	204M	543M	552M	434M	n/a	588M	587M	683M	201M	20M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.17B	4.11B	6.35B	6.23B	6.32B	6.38B	6.31B	6.07B	6.17B	6.32B	6.13B	5.71B	5.75B	5.82B	5.83B	5.89B	5.94B	6B	614M	499M	510M	674M	668M	742M	595M	399M	441M	n/a	325M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	20.72B	19.38B	19.53B	18.42B	18.33B	17.79B	17.75B	17.05B	17.88B	18.46B	18.03B	16.78B	16.2B	15.78B	15.7B	15.36B	15.54B	14.62B	9.04B	8.5B	9B	8.31B	7.87B	7.18B	6.83B	5.57B	4.81B	n/a	3.85B	n/a	2.52B	2.52B	1.93B	1.93B
Total Debt	6.05B	3.83B	6.03B	6B	6.05B	6.14B	6.12B	5.86B	5.96B	6.09B	5.8B	5.33B	5.36B	5.45B	5.44B	5.53B	5.5B	5.53B	136M	132M	147M	143M	140M	93M	143M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	n/a	2M	n/a	2M	2M	555K	555K
Retained Earnings	20.05B	18.11B	16.52B	18.39B	16.97B	15.67B	14.5B	13.2B	12.05B	10.97B	15.66B	14.8B	14.19B	13.66B	12.86B	12.04B	11.11B	9.96B	8.83B	7.89B	7.01B	5.98B	4.95B	4.03B	3.04B	3.94B	2.97B	n/a	1.23B	n/a	-40M	-40M	-974.49M	-974.49M
Comprehensive Income	19.84B	16.73B	15.46B	11.89B	9.66B	8.51B	8.79B	7.65B	6.14B	5.4B	22M	1.29B	3.73B	3.59B	4.73B	4.93B	6.3B	4.68B	5.83B	1.58B	2.19B	1.28B	1.82B	1.48B	903M	2.77B	1.79B	26.14B	997M	20.63B	600M	600M	45.35M	45.35M
Shareholders Equity	67.86B	63.48B	61.21B	59.32B	55.91B	53.93B	53.58B	50.98B	48.1B	47.22B	47.24B	48.43B	50.32B	49.95B	51.77B	52.21B	52.24B	49.34B	49.22B	43.87B	43.59B	41.54B	40.92B	39.3B	37.72B	34.08B	31.11B	26.15B	26.14B	20.63B	20.63B	20.63B	2.49B	2.49B
Total Investments	43.94B	42.56B	38.14B	37.39B	29.81B	28.8B	28B	25.69B	25.66B	24.76B	23.43B	26.52B	29.24B	30.43B	31.43B	29.07B	30.22B	28.55B	21.71B	15.62B	12.71B	5.27B	5.51B	7.84B	3.87B	5.66B	4.33B	10.35B	4.12B	6.66B	563M	563M	933.02M	933.02M