Tencent Holdings Limited
TCTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,963 | $182,057 | $205,253 | $132,519 |
| Short-Term Investments | $36,242 | $198,387 | $142,473 | $210,640 |
| Receivables | $7,351 | $86,227 | $49,311 | $82,242 |
| Inventory | $77 | $435 | $427 | $440 |
| Other Curr. Assets | $15,098 | $51,498 | $105,559 | $39,074 |
| Total Curr. Assets | $81,731 | $545,497 | $533,235 | $496,180 |
| Property Plant & Equip (Net) | $23,402 | $159,593 | $122,062 | $130,349 |
| Goodwill | $0 | $0 | $0 | $142,126 |
| Intangibles | $29,828 | $238,525 | $230,569 | $77,118 |
| Long-Term Investments | $145,307 | $1,017,260 | $952,065 | $672,811 |
| Tax Assets | $4,204 | $30,004 | $0 | $28,325 |
| Other NC Assets | $6,605 | $22,431 | $80,349 | $234,086 |
| Total NC Assets | $209,345 | $1,467,813 | $1,385,045 | $1,284,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,076 | $2,013,310 | $1,918,280 | $1,780,995 |
| Liabilities | – | – | – | – |
| Payables | $18,076 | $130,501 | $125,488 | $118,712 |
| Short-Term Debt | $9,568 | $71,511 | $53,477 | $61,508 |
| Tax Payable | $0 | $23,688 | $0 | $20,624 |
| Deferred Revenue | $17,134 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,067 | $199,915 | $219,216 | $186,072 |
| Total Curr. Liab. | $60,262 | $435,111 | $408,742 | $396,909 |
| LT Debt | $46,060 | $322,304 | $332,319 | $277,107 |
| Deferred Rev, NC | $541 | $4,402 | $0 | $6,236 |
| Deferred Tax Liab, NC | $3,007 | $16,888 | $0 | $18,546 |
| Other NC Liab. | $2,402 | $18,428 | $40,876 | $14,404 |
| Total NC Liab. | $53,845 | $375,350 | $386,600 | $330,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18,671 | $18,847 | $19,497 |
| Total Liabilities | $114,107 | $810,461 | $795,342 | $727,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $135,524 | $920,192 | $921,297 | $892,030 |
| AOCI | $22,283 | $144,389 | $74,914 | $0 |
| Other Equity | $0 | $0 | $0 | $42,036 |
| Total Equity | $164,554 | $1,114,639 | $1,040,454 | $973,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,416 | $88,210 | $82,484 | $80,348 |
| Total Liab. & Tot. Equity | $291,076 | $2,013,310 | $1,918,280 | $1,780,995 |
| Net Debt | $32,665 | $211,758 | $180,543 | $206,096 |