Tencent Holdings Limited
TCTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,519,000 | $172,320,000 | $156,739,000 | $167,966,000 |
| Short-Term Investments | $210,640,000 | $191,932,000 | $132,739,000 | $94,386,000 |
| Receivables | $82,242,000 | $46,606,000 | $45,467,000 | $49,331,000 |
| Inventory | $440,000 | $456,000 | $2,333,000 | $1,063,000 |
| Other Curr. Assets | $39,074,000 | $76,057,000 | $212,772,000 | $156,271,000 |
| Total Curr. Assets | $496,180,000 | $518,446,000 | $565,989,000 | $484,812,000 |
| Property Plant & Equip (Net) | $130,349,000 | $87,279,000 | $85,731,000 | $88,305,000 |
| Goodwill | $142,126,000 | $126,220,000 | $116,731,000 | $112,173,000 |
| Intangibles | $77,118,000 | $68,686,000 | $80,377,000 | $95,449,000 |
| Long-Term Investments | $672,811,000 | $718,589,000 | $511,308,000 | $671,243,000 |
| Tax Assets | $28,325,000 | $0 | $29,882,000 | $26,068,000 |
| Other NC Assets | $234,086,000 | $58,026,000 | $188,113,000 | $134,314,000 |
| Total NC Assets | $1,284,815,000 | $1,058,800,000 | $1,012,142,000 | $1,127,552,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,780,995,000 | $1,577,246,000 | $1,578,131,000 | $1,612,364,000 |
| Liabilities | – | – | – | – |
| Payables | $118,712,000 | $100,948,000 | $92,381,000 | $109,470,000 |
| Short-Term Debt | $61,508,000 | $55,698,000 | $22,026,000 | $19,003,000 |
| Tax Payable | $20,624,000 | $22,036,000 | $18,186,000 | $14,746,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186,072,000 | $140,850,000 | $270,685,000 | $225,908,000 |
| Total Curr. Liab. | $396,909,000 | $352,157,000 | $434,204,000 | $403,098,000 |
| LT Debt | $277,107,000 | $292,920,000 | $312,337,000 | $282,884,000 |
| Deferred Rev, NC | $6,236,000 | $3,435,000 | $3,503,000 | $4,526,000 |
| Deferred Tax Liab, NC | $18,546,000 | $17,635,000 | $12,162,000 | $13,142,000 |
| Other NC Liab. | $14,404,000 | $20,950,000 | $14,641,000 | $15,878,000 |
| Total NC Liab. | $330,190,000 | $351,408,000 | $361,067,000 | $332,573,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,497,000 | $22,622,000 | $24,778,000 | $21,947,000 |
| Total Liabilities | $727,099,000 | $703,565,000 | $795,271,000 | $735,671,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $892,030,000 | $820,834,000 | $711,992,000 | $674,840,000 |
| AOCI | $0 | -$45,492,000 | -$51,151,000 | $64,129,000 |
| Other Equity | $42,036,000 | $0 | $0 | $0 |
| Total Equity | $973,548,000 | $808,591,000 | $721,391,000 | $806,299,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,348,000 | $65,090,000 | $61,469,000 | $70,394,000 |
| Total Liab. & Tot. Equity | $1,780,995,000 | $1,577,246,000 | $1,578,131,000 | $1,612,364,000 |
| Net Debt | $206,096,000 | $176,298,000 | $177,624,000 | $133,921,000 |