Tencent Music Entertainment Group
TME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,164 | $13,567 | $9,555 | $6,591 |
| Short-Term Investments | $14,045 | $9,974 | $11,328 | $13,835 |
| Receivables | $3,508 | $2,918 | $2,923 | $3,797 |
| Inventory | $23 | $8 | $14 | $24 |
| Other Curr. Assets | $3,804 | $3,469 | $2,739 | $2,544 |
| Total Curr. Assets | $34,544 | $29,936 | $26,559 | $26,791 |
| Property Plant & Equip (Net) | $1,098 | $857 | $721 | $526 |
| Goodwill | $19,647 | $19,542 | $19,493 | $19,121 |
| Intangibles | $4,413 | $4,469 | $4,848 | $4,324 |
| Long-Term Investments | $29,895 | $19,840 | $14,332 | $15,403 |
| Tax Assets | $422 | $352 | $347 | $346 |
| Other NC Assets | $425 | $540 | $709 | $743 |
| Total NC Assets | $55,900 | $45,600 | $40,450 | $40,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,444 | $75,536 | $67,009 | $67,254 |
| Liabilities | – | – | – | – |
| Payables | $6,879 | $5,006 | $4,998 | $4,329 |
| Short-Term Debt | $2,260 | $115 | $123 | $92 |
| Tax Payable | $1,109 | $775 | $598 | $363 |
| Deferred Revenue | $3,435 | $3,051 | $2,309 | $1,834 |
| Other Curr. Liab. | $2,867 | $3,067 | $3,689 | $3,832 |
| Total Curr. Liab. | $16,550 | $12,014 | $11,717 | $10,450 |
| LT Debt | $3,791 | $5,933 | $5,842 | $5,267 |
| Deferred Rev, NC | $179 | $148 | $112 | $86 |
| Deferred Tax Liab, NC | $198 | $239 | $211 | $271 |
| Other NC Liab. | $0 | $0 | $0 | $125 |
| Total NC Liab. | $4,168 | $6,320 | $6,165 | $5,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $325 | $412 | $429 | $297 |
| Total Liabilities | $20,718 | $18,334 | $17,882 | $16,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $20,051 | $16,969 | $12,052 | $14,194 |
| AOCI | $19,845 | $9,658 | $6,140 | $3,726 |
| Other Equity | $27,965 | $29,278 | $29,905 | $32,395 |
| Total Equity | $67,863 | $55,907 | $48,099 | $50,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,863 | $1,295 | $1,028 | $738 |
| Total Liab. & Tot. Equity | $90,444 | $75,536 | $67,009 | $67,254 |
| Net Debt | -$7,113 | -$7,519 | -$3,590 | -$1,232 |