Tencent Holdings Limited
TCTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,963,091 | $182,057,000 | $205,253,000 | $132,519,000 |
| Short-Term Investments | $36,242,040 | $198,387,000 | $142,473,000 | $210,640,000 |
| Receivables | $7,350,643 | $86,227,000 | $49,311,000 | $82,242,000 |
| Inventory | $77,217 | $435,000 | $427,000 | $440,000 |
| Other Curr. Assets | $15,098,183 | $51,498,000 | $105,559,000 | $39,074,000 |
| Total Curr. Assets | $81,731,174 | $545,497,000 | $533,235,000 | $496,180,000 |
| Property Plant & Equip (Net) | $23,401,684 | $159,593,000 | $122,062,000 | $130,349,000 |
| Goodwill | $0 | $0 | $0 | $142,126,000 |
| Intangibles | $29,828,109 | $238,525,000 | $230,569,000 | $77,118,000 |
| Long-Term Investments | $145,306,650 | $1,017,260,000 | $952,065,000 | $672,811,000 |
| Tax Assets | $4,203,837 | $30,004,000 | $0 | $28,325,000 |
| Other NC Assets | $6,604,868 | $22,431,000 | $80,349,000 | $234,086,000 |
| Total NC Assets | $209,345,148 | $1,467,813,000 | $1,385,045,000 | $1,284,815,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,076,321 | $2,013,310,000 | $1,918,280,000 | $1,780,995,000 |
| Liabilities | – | – | – | – |
| Payables | $18,075,672 | $130,501,000 | $125,488,000 | $118,712,000 |
| Short-Term Debt | $9,567,615 | $71,511,000 | $53,477,000 | $61,508,000 |
| Tax Payable | $0 | $23,688,000 | $0 | $20,624,000 |
| Deferred Revenue | $17,133,624 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,067,374 | $199,915,000 | $219,216,000 | $186,072,000 |
| Total Curr. Liab. | $60,262,162 | $435,111,000 | $408,742,000 | $396,909,000 |
| LT Debt | $46,060,400 | $322,304,000 | $332,319,000 | $277,107,000 |
| Deferred Rev, NC | $540,800 | $4,402,000 | $0 | $6,236,000 |
| Deferred Tax Liab, NC | $3,006,692 | $16,888,000 | $0 | $18,546,000 |
| Other NC Liab. | $2,401,872 | $18,428,000 | $40,876,000 | $14,404,000 |
| Total NC Liab. | $53,844,582 | $375,350,000 | $386,600,000 | $330,190,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18,671,000 | $18,847,000 | $19,497,000 |
| Total Liabilities | $114,106,744 | $810,461,000 | $795,342,000 | $727,099,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $135,523,950 | $920,192,000 | $921,297,000 | $892,030,000 |
| AOCI | $22,283,300 | $144,389,000 | $74,914,000 | $0 |
| Other Equity | $0 | $0 | $0 | $42,036,000 |
| Total Equity | $164,553,775 | $1,114,639,000 | $1,040,454,000 | $973,548,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,415,802 | $88,210,000 | $82,484,000 | $80,348,000 |
| Total Liab. & Tot. Equity | $291,076,321 | $2,013,310,000 | $1,918,280,000 | $1,780,995,000 |
| Net Debt | $32,664,924 | $211,758,000 | $180,543,000 | $206,096,000 |