Tencent Music Entertainment Group
TME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,164,000 | $13,567,000 | $9,555,000 | $6,591,000 |
| Short-Term Investments | $14,045,000 | $9,974,000 | $11,328,000 | $13,835,000 |
| Receivables | $3,508,000 | $2,918,000 | $2,923,000 | $3,797,000 |
| Inventory | $23,000 | $8,000 | $14,000 | $24,000 |
| Other Curr. Assets | $3,804,000 | $3,469,000 | $2,739,000 | $2,544,000 |
| Total Curr. Assets | $34,544,000 | $29,936,000 | $26,559,000 | $26,791,000 |
| Property Plant & Equip (Net) | $1,098,000 | $857,000 | $721,000 | $526,000 |
| Goodwill | $19,647,000 | $19,542,000 | $19,493,000 | $19,121,000 |
| Intangibles | $4,413,000 | $4,469,000 | $4,848,000 | $4,324,000 |
| Long-Term Investments | $29,895,000 | $19,840,000 | $14,332,000 | $15,403,000 |
| Tax Assets | $422,000 | $352,000 | $347,000 | $346,000 |
| Other NC Assets | $425,000 | $540,000 | $709,000 | $743,000 |
| Total NC Assets | $55,900,000 | $45,600,000 | $40,450,000 | $40,463,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,444,000 | $75,536,000 | $67,009,000 | $67,254,000 |
| Liabilities | – | – | – | – |
| Payables | $6,879,000 | $5,006,000 | $4,998,000 | $4,329,000 |
| Short-Term Debt | $2,260,000 | $115,000 | $123,000 | $92,000 |
| Tax Payable | $1,109,000 | $775,000 | $598,000 | $363,000 |
| Deferred Revenue | $3,435,000 | $3,051,000 | $2,309,000 | $1,834,000 |
| Other Curr. Liab. | $2,867,000 | $3,067,000 | $3,689,000 | $3,832,000 |
| Total Curr. Liab. | $16,550,000 | $12,014,000 | $11,717,000 | $10,450,000 |
| LT Debt | $3,791,000 | $5,933,000 | $5,842,000 | $5,267,000 |
| Deferred Rev, NC | $179,000 | $148,000 | $112,000 | $86,000 |
| Deferred Tax Liab, NC | $198,000 | $239,000 | $211,000 | $271,000 |
| Other NC Liab. | $0 | $0 | $0 | $125,000 |
| Total NC Liab. | $4,168,000 | $6,320,000 | $6,165,000 | $5,749,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $325,000 | $412,000 | $429,000 | $297,000 |
| Total Liabilities | $20,718,000 | $18,334,000 | $17,882,000 | $16,199,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $20,051,000 | $16,969,000 | $12,052,000 | $14,194,000 |
| AOCI | $19,845,000 | $9,658,000 | $6,140,000 | $3,726,000 |
| Other Equity | $27,965,000 | $29,278,000 | $29,905,000 | $32,395,000 |
| Total Equity | $67,863,000 | $55,907,000 | $48,099,000 | $50,317,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,863,000 | $1,295,000 | $1,028,000 | $738,000 |
| Total Liab. & Tot. Equity | $90,444,000 | $75,536,000 | $67,009,000 | $67,254,000 |
| Net Debt | -$7,113,000 | -$7,519,000 | -$3,590,000 | -$1,232,000 |