Tencent Holdings ADR (TCEHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,897,150 | 24,888,300 | 23,704,970 | 26,418,510 | 22,505,580 |
| Marketable Securities | 28,639,300 | 28,385,190 | 19,725,020 | 14,629,830 | 10,879,090 |
| Receivables | 6,705,037 | 6,585,428 | 6,756,396 | 7,646,305 | 6,517,747 |
| Inventories | 61,204 | 64,433 | 346,684 | 164,765 | 117,949 |
| Other current assets | 660,729 | 840,599 | 22,177,510 | 16,151,000 | 164,171 |
| TOTAL | $69,018,640 | $73,256,420 | $84,105,970 | $75,145,860 | $46,027,050 |
| Non-Current Assets | |||||
| PPE Net | 12,864,940 | 9,440,960 | 9,392,561 | 10,514,740 | 9,386,912 |
| Investments And Advances | 122,999,500 | 101,260,100 | 101,037,500 | 121,969,200 | 103,829,100 |
| Intangibles | 27,281,270 | 25,112,820 | 24,043,780 | 26,563,280 | 23,102,420 |
| Other Non-Current Assets | 9,897,383 | 8,475,598 | 9,901,812 | 9,802,975 | 6,662,792 |
| TOTAL | $173,043,093 | $144,289,478 | $144,375,653 | $168,850,195 | $142,981,224 |
| Total Assets | $247,736,400 | $222,864,900 | $234,510,300 | $249,916,400 | $193,213,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,356,304 | 5,869,178 | 1,720,788 | 2,945,465 | N/A |
| Accounts payable and accrued liabilities | 28,201,690 | 25,086,820 | 22,813,076 | 26,358,060 | 21,494,179 |
| Deferred Revenues | 13,923,490 | 12,175,540 | 12,217,300 | 13,616,130 | 12,001,630 |
| TOTAL | $55,210,040 | $49,759,790 | $64,522,710 | $62,480,190 | $38,989,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,545,580 | 41,389,600 | 46,413,280 | 43,791,530 | 33,935,870 |
| Deferred Revenues | 13,923,490 | 12,175,540 | 12,217,300 | 13,616,130 | 12,001,630 |
| Other Non-Current Liabilities | 3,603,668 | 4,886,998 | 4,844,204 | 4,555,610 | 4,214,267 |
| TOTAL | $45,929,430 | $49,653,950 | $53,654,550 | $51,548,820 | $41,485,300 |
| Total Liabilities | $101,139,500 | $99,413,730 | $118,177,300 | $114,029,000 | $80,474,850 |
| Shareholders' Equity | |||||
| Retained earnings | 124,081,400 | 115,005,600 | 104,908,800 | 103,836,200 | 78,023,440 |
| Other shareholders' equity | 17,023,211 | 3,747,654 | 2,426,886 | 21,615,050 | 27,644,855 |
| TOTAL | $146,596,900 | $123,451,100 | $116,333,000 | $135,887,400 | $112,738,400 |
| Total Liabilities And Equity | $247,736,400 | $222,864,830 | $234,510,300 | $249,916,400 | $193,213,250 |