Tencent Music Entertainment Group
TME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,255 | $10,999 | $12,022 | $13,164 |
| Short-Term Investments | $11,065 | $11,197 | $14,669 | $14,045 |
| Receivables | $3,682 | $3,729 | $3,201 | $3,508 |
| Inventory | $57 | $32 | $18 | $23 |
| Other Curr. Assets | $3,858 | $4,920 | $4,266 | $3,804 |
| Total Curr. Assets | $29,917 | $30,877 | $34,176 | $34,544 |
| Property Plant & Equip (Net) | $1,358 | $1,273 | $1,197 | $1,098 |
| Goodwill | $20,521 | $20,465 | $19,648 | $19,647 |
| Intangibles | $2,945 | $5,374 | $4,374 | $4,413 |
| Long-Term Investments | $46,921 | $49,190 | $37,984 | $29,895 |
| Tax Assets | $538 | $431 | $393 | $422 |
| Other NC Assets | $2,682 | $263 | $312 | $425 |
| Total NC Assets | $74,965 | $76,996 | $63,908 | $55,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,866 | $107,873 | $98,084 | $90,444 |
| Liabilities | – | – | – | – |
| Payables | $6,620 | $6,956 | $7,296 | $6,879 |
| Short-Term Debt | $104 | $2,251 | $2,256 | $2,260 |
| Tax Payable | $0 | $851 | $911 | $1,109 |
| Deferred Revenue | $3,409 | $3,428 | $3,313 | $3,435 |
| Other Curr. Liab. | $4,218 | $3,010 | $4,854 | $2,867 |
| Total Curr. Liab. | $14,351 | $16,496 | $18,630 | $16,550 |
| LT Debt | $3,762 | $3,791 | $3,819 | $3,791 |
| Deferred Rev, NC | $280 | $250 | $209 | $179 |
| Deferred Tax Liab, NC | $679 | $616 | $227 | $198 |
| Other NC Liab. | $365 | $345 | $0 | $0 |
| Total NC Liab. | $5,086 | $5,002 | $4,255 | $4,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331 | $336 | $355 | $325 |
| Total Liabilities | $19,437 | $21,498 | $22,885 | $20,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $27,194 | $25,036 | $22,642 | $20,051 |
| AOCI | $27,130 | $30,861 | $22,966 | $19,845 |
| Other Equity | $28,443 | $27,979 | $27,627 | $27,965 |
| Total Equity | $82,751 | $83,878 | $73,237 | $67,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,682 | $2,497 | $1,962 | $1,863 |
| Total Liab. & Tot. Equity | $104,866 | $107,873 | $98,084 | $90,444 |
| Net Debt | -$7,389 | -$4,957 | -$5,947 | -$7,113 |