Tencent Holdings Limited
TCTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $182 | $205 | $133 |
| Short-Term Investments | $36 | $198 | $142 | $211 |
| Receivables | $7 | $86 | $49 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $51 | $106 | $39 |
| Total Curr. Assets | $82 | $545 | $533 | $496 |
| Property Plant & Equip (Net) | $23 | $160 | $122 | $130 |
| Goodwill | $0 | $0 | $0 | $142 |
| Intangibles | $30 | $239 | $231 | $77 |
| Long-Term Investments | $145 | $1,017 | $952 | $673 |
| Tax Assets | $4 | $30 | $0 | $28 |
| Other NC Assets | $7 | $22 | $80 | $234 |
| Total NC Assets | $209 | $1,468 | $1,385 | $1,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291 | $2,013 | $1,918 | $1,781 |
| Liabilities | – | – | – | – |
| Payables | $18 | $131 | $125 | $119 |
| Short-Term Debt | $10 | $72 | $53 | $62 |
| Tax Payable | $0 | $24 | $0 | $21 |
| Deferred Revenue | $17 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $200 | $219 | $186 |
| Total Curr. Liab. | $60 | $435 | $409 | $397 |
| LT Debt | $46 | $322 | $332 | $277 |
| Deferred Rev, NC | $1 | $4 | $0 | $6 |
| Deferred Tax Liab, NC | $3 | $17 | $0 | $19 |
| Other NC Liab. | $2 | $18 | $41 | $14 |
| Total NC Liab. | $54 | $375 | $387 | $330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $19 | $19 |
| Total Liabilities | $114 | $810 | $795 | $727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $136 | $920 | $921 | $892 |
| AOCI | $22 | $144 | $75 | $0 |
| Other Equity | $0 | $0 | $0 | $42 |
| Total Equity | $165 | $1,115 | $1,040 | $974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $88 | $82 | $80 |
| Total Liab. & Tot. Equity | $291 | $2,013 | $1,918 | $1,781 |
| Net Debt | $33 | $212 | $181 | $206 |