Australia markets close in 3 hours 1 minute

Tencent Holdings Limited (TCTZF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
38.25-0.01 (-0.03%)
At close: 02:41PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
172,320,000
156,739,000
167,966,000
152,798,000
Other short-term investments
206,835,000
134,017,000
94,386,000
75,080,000
Total cash
379,155,000
290,756,000
262,352,000
227,878,000
Net receivables
46,606,000
45,467,000
49,331,000
44,981,000
Inventory
456,000
2,333,000
1,063,000
814,000
Other current assets
9,033,000
157,160,000
128,457,000
21,158,000
Total current assets
518,446,000
565,989,000
484,812,000
317,647,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,686,000
163,484,000
152,623,000
124,989,000
Accumulated depreciation
-87,407,000
-77,753,000
-64,318,000
-47,278,000
Net property, plant and equipment
87,279,000
85,731,000
88,305,000
77,711,000
Goodwill
126,220,000
116,731,000
112,173,000
108,623,000
Intangible assets
82,558,000
80,377,000
95,449,000
82,320,000
Other long-term assets
7,182,000
8,099,000
7,884,000
7,248,000
Total non-current assets
1,058,800,000
1,012,142,000
1,127,552,000
1,015,778,000
Total assets
1,577,246,000
1,578,131,000
1,612,364,000
1,333,425,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,698,000
22,026,000
19,003,000
14,242,000
Accounts payable
100,948,000
92,381,000
109,470,000
94,030,000
Total current liabilities
352,157,000
434,204,000
403,098,000
269,079,000
Non-current liabilities
Long-term debt
292,920,000
312,337,000
282,526,000
234,202,000
Deferred tax liabilities
17,635,000
12,162,000
13,142,000
16,061,000
Deferred revenues
3,435,000
3,503,000
4,526,000
6,678,000
Total non-current liabilities
351,408,000
361,067,000
332,573,000
286,303,000
Total liabilities
703,565,000
795,271,000
735,671,000
555,382,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
813,911,000
705,981,000
669,911,000
538,464,000
Total stockholders' equity
808,591,000
721,391,000
806,299,000
703,984,000
Total liabilities and stockholders' equity
1,577,246,000
1,578,131,000
1,612,364,000
1,333,425,000