Tencent Holdings Limited
TCTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $172 | $157 | $168 |
| Short-Term Investments | $211 | $192 | $133 | $94 |
| Receivables | $82 | $47 | $45 | $49 |
| Inventory | $0 | $0 | $2 | $1 |
| Other Curr. Assets | $39 | $76 | $213 | $156 |
| Total Curr. Assets | $496 | $518 | $566 | $485 |
| Property Plant & Equip (Net) | $130 | $87 | $86 | $88 |
| Goodwill | $142 | $126 | $117 | $112 |
| Intangibles | $77 | $69 | $80 | $95 |
| Long-Term Investments | $673 | $719 | $511 | $671 |
| Tax Assets | $28 | $0 | $30 | $26 |
| Other NC Assets | $234 | $58 | $188 | $134 |
| Total NC Assets | $1,285 | $1,059 | $1,012 | $1,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,781 | $1,577 | $1,578 | $1,612 |
| Liabilities | – | – | – | – |
| Payables | $119 | $101 | $92 | $109 |
| Short-Term Debt | $62 | $56 | $22 | $19 |
| Tax Payable | $21 | $22 | $18 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186 | $141 | $271 | $226 |
| Total Curr. Liab. | $397 | $352 | $434 | $403 |
| LT Debt | $277 | $293 | $312 | $283 |
| Deferred Rev, NC | $6 | $3 | $4 | $5 |
| Deferred Tax Liab, NC | $19 | $18 | $12 | $13 |
| Other NC Liab. | $14 | $21 | $15 | $16 |
| Total NC Liab. | $330 | $351 | $361 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $23 | $25 | $22 |
| Total Liabilities | $727 | $704 | $795 | $736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $892 | $821 | $712 | $675 |
| AOCI | $0 | -$45 | -$51 | $64 |
| Other Equity | $42 | $0 | $0 | $0 |
| Total Equity | $974 | $809 | $721 | $806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $65 | $61 | $70 |
| Total Liab. & Tot. Equity | $1,781 | $1,577 | $1,578 | $1,612 |
| Net Debt | $206 | $176 | $178 | $134 |