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Tencent Holdings Limited (TCTZF)

Other OTC - Other OTC Delayed price. Currency in USD
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38.40-0.48 (-1.23%)
As of 11:59AM EDT. Market open.
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
167,966,000
152,798,000
132,991,000
97,814,000
Other short-term investments
94,386,000
75,080,000
54,025,000
69,093,000
Total cash
262,352,000
227,878,000
187,016,000
166,907,000
Net receivables
49,331,000
44,981,000
35,839,000
28,427,000
Inventory
1,063,000
814,000
718,000
324,000
Other current assets
128,457,000
21,158,000
13,496,000
7,093,000
Total current assets
484,812,000
317,647,000
253,968,000
217,080,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,623,000
124,989,000
94,673,000
63,019,000
Accumulated depreciation
-64,318,000
-47,278,000
-33,067,000
-23,049,000
Net property, plant and equipment
88,305,000
77,711,000
61,606,000
39,970,000
Goodwill
112,173,000
108,623,000
93,456,000
32,605,000
Intangible assets
95,449,000
82,320,000
66,744,000
44,803,000
Other long-term assets
7,884,000
7,248,000
6,187,000
3,396,000
Total non-current assets
1,127,552,000
1,015,778,000
700,018,000
506,441,000
Total assets
1,612,364,000
1,333,425,000
953,986,000
723,521,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,003,000
14,242,000
33,229,000
40,554,000
Accounts payable
109,470,000
94,030,000
80,690,000
73,735,000
Total current liabilities
403,098,000
269,079,000
240,156,000
202,435,000
Non-current liabilities
Long-term debt
282,526,000
234,202,000
187,584,000
138,735,000
Deferred tax liabilities
13,142,000
16,061,000
12,841,000
10,964,000
Deferred revenues
4,526,000
6,678,000
7,334,000
7,077,000
Total non-current liabilities
332,573,000
286,303,000
225,006,000
164,879,000
Total liabilities
735,671,000
555,382,000
465,162,000
367,314,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
669,911,000
538,464,000
384,651,000
299,660,000
Total stockholders' equity
806,299,000
703,984,000
432,706,000
323,510,000
Total liabilities and stockholders' equity
1,612,364,000
1,333,425,000
953,986,000
723,521,000