Tencent Music Entertainment ADR (TME)
14.41 +0.23 (+1.62%) 11:31 ET [NYSE]
14.42 x 100 14.43 x 100
Realtime by (Cboe BZX)
14.42 x 100 14.43 x 100
Realtime 14.11 -0.07 (-0.49%) 09:29 ET
for Tue, Mar 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,921,397 | 1,424,925 | 1,021,605 | 1,612,447 | 2,232,142 |
Marketable Securities | 1,409,326 | 1,683,341 | 2,144,425 | 2,158,285 | 1,019,267 |
Receivables | 412,313 | 396,762 | 559,550 | 405,720 | 318,051 |
Inventories | 1,130 | 2,080 | 3,720 | 2,608 | 3,762 |
Other current assets | 1 | 0 | 0 | 0 | 0 |
TOTAL | $4,229,957 | $3,946,667 | $4,152,605 | $4,591,446 | $3,894,456 |
Non-Current Assets | |||||
PPE Net | 69,237 | 47,998 | 37,665 | 25,502 | 25,901 |
Investments And Advances | 2,803,392 | 2,129,735 | 2,387,465 | 2,221,027 | 820,015 |
Intangibles | 3,392,755 | 3,617,073 | 3,633,975 | 2,827,289 | 2,714,861 |
Other Non-Current Assets | 177,896 | 216,064 | 212,660 | 227,494 | 167,273 |
TOTAL | $6,443,280 | $6,010,870 | $6,271,765 | $5,301,312 | $3,728,051 |
Total Assets | $10,673,240 | $9,957,537 | $10,424,370 | $9,892,758 | $7,622,507 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,197,941 | 1,340,372 | 1,264,955 | 1,078,925 | 917,543 |
TOTAL | $1,697,578 | $1,741,146 | $1,619,750 | $1,391,330 | $1,228,503 |
Non-Current Liabilities | |||||
Long Term Debt | 796,367 | 822,650 | 784,610 | 749,858 | N/A |
Deferred Revenues | 403,270 | 322,462 | 284,270 | 232,999 | 245,122 |
aiOther Non-Current Liabilities | -424 | 22,290 | 22,320 | 58,105 | 21,850 |
TOTAL | $893,016 | $916,119 | $891,095 | $860,706 | $73,797 |
Total Liabilities | $2,590,594 | $2,657,265 | $2,510,845 | $2,252,036 | $1,302,300 |
Shareholders' Equity | |||||
Common Shares | 283 | 297 | 310 | 290 | 289 |
Retained earnings | 2,397,720 | 1,790,927 | 2,200,070 | 1,609,984 | 1,013,913 |
Other shareholders' equity | 1,505,451 | 1,034,686 | 663,255 | 971,573 | 324,708 |
TOTAL | $8,082,643 | $7,300,272 | $7,913,525 | $7,640,722 | $6,320,207 |
Total Liabilities And Equity | $10,673,237 | $9,957,537 | $10,424,370 | $9,892,758 | $7,622,507 |