Tencent Music Entertainment Group
TME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $12 | $13 |
| Short-Term Investments | $11 | $11 | $15 | $14 |
| Receivables | $4 | $4 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $4 | $4 |
| Total Curr. Assets | $30 | $31 | $34 | $35 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $21 | $20 | $20 | $20 |
| Intangibles | $3 | $5 | $4 | $4 |
| Long-Term Investments | $47 | $49 | $38 | $30 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $75 | $77 | $64 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $108 | $98 | $90 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $7 |
| Short-Term Debt | $0 | $2 | $2 | $2 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $4 | $3 | $5 | $3 |
| Total Curr. Liab. | $14 | $16 | $19 | $17 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $21 | $23 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $27 | $25 | $23 | $20 |
| AOCI | $27 | $31 | $23 | $20 |
| Other Equity | $28 | $28 | $28 | $28 |
| Total Equity | $83 | $84 | $73 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $105 | $108 | $98 | $90 |
| Net Debt | -$7 | -$5 | -$6 | -$7 |