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Tencent Holdings Limited (0Z4S.IL)

IOB - IOB Delayed price. Currency in HKD
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465.89+104.89 (+29.05%)
At close: 09:45AM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
152,798,000
132,991,000
97,814,000
105,697,000
Other short-term investments
75,080,000
54,025,000
69,093,000
36,724,000
Total cash
227,878,000
187,016,000
166,907,000
142,421,000
Net receivables
44,981,000
35,839,000
28,427,000
16,549,000
Inventory
814,000
718,000
324,000
295,000
Other current assets
21,158,000
13,496,000
7,093,000
6,406,000
Total current assets
317,647,000
253,968,000
217,080,000
178,446,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,989,000
94,673,000
63,019,000
43,824,000
Accumulated depreciation
-47,278,000
-33,067,000
-23,049,000
-17,064,000
Net property, plant and equipment
77,711,000
61,606,000
39,970,000
26,760,000
Goodwill
108,623,000
93,456,000
32,605,000
23,608,000
Intangible assets
82,320,000
66,744,000
44,803,000
28,800,000
Other long-term assets
7,248,000
6,187,000
3,396,000
2,084,000
Total non-current assets
1,015,778,000
700,018,000
506,441,000
376,226,000
Total assets
1,333,425,000
953,986,000
723,521,000
554,672,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,242,000
33,229,000
40,554,000
20,448,000
Accounts payable
94,030,000
80,690,000
73,735,000
50,085,000
Total current liabilities
269,079,000
240,156,000
202,435,000
151,740,000
Non-current liabilities
Long-term debt
234,202,000
187,584,000
138,735,000
111,457,000
Deferred tax liabilities
16,061,000
12,841,000
10,964,000
5,975,000
Deferred revenues
6,678,000
7,334,000
7,077,000
2,391,000
Total non-current liabilities
286,303,000
225,006,000
164,879,000
125,839,000
Total liabilities
555,382,000
465,162,000
367,314,000
277,579,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
538,464,000
384,651,000
299,660,000
202,682,000
Total stockholders' equity
703,984,000
432,706,000
323,510,000
256,074,000
Total liabilities and stockholders' equity
1,333,425,000
953,986,000
723,521,000
554,672,000