Tencent Holdings Limited
TCTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,519 | $172,320 | $156,739 | $167,966 |
| Short-Term Investments | $210,640 | $191,932 | $132,739 | $94,386 |
| Receivables | $82,242 | $46,606 | $45,467 | $49,331 |
| Inventory | $440 | $456 | $2,333 | $1,063 |
| Other Curr. Assets | $39,074 | $76,057 | $212,772 | $156,271 |
| Total Curr. Assets | $496,180 | $518,446 | $565,989 | $484,812 |
| Property Plant & Equip (Net) | $130,349 | $87,279 | $85,731 | $88,305 |
| Goodwill | $142,126 | $126,220 | $116,731 | $112,173 |
| Intangibles | $77,118 | $68,686 | $80,377 | $95,449 |
| Long-Term Investments | $672,811 | $718,589 | $511,308 | $671,243 |
| Tax Assets | $28,325 | $0 | $29,882 | $26,068 |
| Other NC Assets | $234,086 | $58,026 | $188,113 | $134,314 |
| Total NC Assets | $1,284,815 | $1,058,800 | $1,012,142 | $1,127,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,780,995 | $1,577,246 | $1,578,131 | $1,612,364 |
| Liabilities | – | – | – | – |
| Payables | $118,712 | $100,948 | $92,381 | $109,470 |
| Short-Term Debt | $61,508 | $55,698 | $22,026 | $19,003 |
| Tax Payable | $20,624 | $22,036 | $18,186 | $14,746 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186,072 | $140,850 | $270,685 | $225,908 |
| Total Curr. Liab. | $396,909 | $352,157 | $434,204 | $403,098 |
| LT Debt | $277,107 | $292,920 | $312,337 | $282,884 |
| Deferred Rev, NC | $6,236 | $3,435 | $3,503 | $4,526 |
| Deferred Tax Liab, NC | $18,546 | $17,635 | $12,162 | $13,142 |
| Other NC Liab. | $14,404 | $20,950 | $14,641 | $15,878 |
| Total NC Liab. | $330,190 | $351,408 | $361,067 | $332,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,497 | $22,622 | $24,778 | $21,947 |
| Total Liabilities | $727,099 | $703,565 | $795,271 | $735,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $892,030 | $820,834 | $711,992 | $674,840 |
| AOCI | $0 | -$45,492 | -$51,151 | $64,129 |
| Other Equity | $42,036 | $0 | $0 | $0 |
| Total Equity | $973,548 | $808,591 | $721,391 | $806,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,348 | $65,090 | $61,469 | $70,394 |
| Total Liab. & Tot. Equity | $1,780,995 | $1,577,246 | $1,578,131 | $1,612,364 |
| Net Debt | $206,096 | $176,298 | $177,624 | $133,921 |