Tencent Music Entertainment Group
TME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,255,000 | $10,999,000 | $12,022,000 | $13,164,000 |
| Short-Term Investments | $11,065,000 | $11,197,000 | $14,669,000 | $14,045,000 |
| Receivables | $3,682,000 | $3,729,000 | $3,201,000 | $3,508,000 |
| Inventory | $57,000 | $32,000 | $18,000 | $23,000 |
| Other Curr. Assets | $3,858,000 | $4,920,000 | $4,266,000 | $3,804,000 |
| Total Curr. Assets | $29,917,000 | $30,877,000 | $34,176,000 | $34,544,000 |
| Property Plant & Equip (Net) | $1,358,000 | $1,273,000 | $1,197,000 | $1,098,000 |
| Goodwill | $20,521,467 | $20,465,000 | $19,648,000 | $19,647,000 |
| Intangibles | $2,944,641 | $5,374,000 | $4,374,000 | $4,413,000 |
| Long-Term Investments | $46,921,215 | $49,190,000 | $37,984,000 | $29,895,000 |
| Tax Assets | $538,117 | $431,000 | $393,000 | $422,000 |
| Other NC Assets | $2,681,584 | $263,000 | $312,000 | $425,000 |
| Total NC Assets | $74,965,320 | $76,996,000 | $63,908,000 | $55,900,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,866,000 | $107,873,000 | $98,084,000 | $90,444,000 |
| Liabilities | – | – | – | – |
| Payables | $6,620,441 | $6,956,000 | $7,296,000 | $6,879,000 |
| Short-Term Debt | $104,000 | $2,251,000 | $2,256,000 | $2,260,000 |
| Tax Payable | $0 | $851,000 | $911,000 | $1,109,000 |
| Deferred Revenue | $3,408,742 | $3,428,000 | $3,313,000 | $3,435,000 |
| Other Curr. Liab. | $4,217,919 | $3,010,000 | $4,854,000 | $2,867,000 |
| Total Curr. Liab. | $14,351,124 | $16,496,000 | $18,630,000 | $16,550,000 |
| LT Debt | $3,761,819 | $3,791,000 | $3,819,000 | $3,791,000 |
| Deferred Rev, NC | $280,061 | $250,000 | $209,000 | $179,000 |
| Deferred Tax Liab, NC | $679,148 | $616,000 | $227,000 | $198,000 |
| Other NC Liab. | $365,079 | $345,000 | $0 | $0 |
| Total NC Liab. | $5,086,107 | $5,002,000 | $4,255,000 | $4,168,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331,049 | $336,000 | $355,000 | $325,000 |
| Total Liabilities | $19,437,231 | $21,498,000 | $22,885,000 | $20,718,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $27,193,920 | $25,036,000 | $22,642,000 | $20,051,000 |
| AOCI | $27,129,906 | $30,861,000 | $22,966,000 | $19,845,000 |
| Other Equity | $28,443,192 | $27,979,000 | $27,627,000 | $27,965,000 |
| Total Equity | $82,751,000 | $83,878,000 | $73,237,000 | $67,863,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,682,000 | $2,497,000 | $1,962,000 | $1,863,000 |
| Total Liab. & Tot. Equity | $104,866,000 | $107,873,000 | $98,084,000 | $90,444,000 |
| Net Debt | -$7,389,181 | -$4,957,000 | -$5,947,000 | -$7,113,000 |