Tencent Holdings ADR (TCEHY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,559,240 | 15,171,040 | 15,880,840 | 10,934,130 | 15,796,370 |
| Marketable Securities | 7,817,417 | 10,439,950 | 5,435,152 | 7,573,160 | 6,006,931 |
| Receivables | 5,185,903 | 4,295,320 | 2,449,252 | 1,527,876 | 1,136,186 |
| Inventories | 103,895 | 48,956 | 43,660 | 39,582 | 35,722 |
| Other current assets | 54,267 | 51,232 | 68,826 | 248,174 | 192,770 |
| TOTAL | $36,749,170 | $32,800,790 | $26,410,010 | $22,447,680 | $25,001,870 |
| Non-Current Assets | |||||
| PPE Net | 7,344,827 | 6,039,467 | 3,960,480 | 2,795,387 | 2,288,301 |
| Investments And Advances | 65,446,650 | 55,216,320 | 41,138,670 | 25,641,290 | 18,544,880 |
| Intangibles | 18,646,040 | 8,559,815 | 5,959,368 | 5,488,284 | 2,162,469 |
| Other Non-Current Assets | 6,026,899 | 5,633,915 | 3,866,500 | 2,431,478 | 1,003,596 |
| TOTAL | $97,464,416 | $75,449,517 | $54,925,018 | $36,356,439 | $23,999,246 |
| Total Assets | $138,041,800 | $109,324,000 | $82,091,450 | $59,582,800 | $49,370,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,283,967 | 4,054,617 | 2,323,008 | 1,847,839 | 1,839,040 |
| Accounts payable and accrued liabilities | 18,212,518 | 16,174,803 | 11,768,664 | 7,267,043 | 13,822,007 |
| Deferred Revenues | 8,819,320 | 6,402,862 | 6,235,536 | 4,696,051 | 3,398,741 |
| TOTAL | $34,750,570 | $30,587,930 | $22,457,520 | $15,230,150 | $20,018,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,143,400 | 20,962,860 | 16,495,640 | 14,109,830 | 8,047,753 |
| Deferred Revenues | 8,819,320 | 6,402,862 | 6,235,536 | 4,696,051 | 3,398,741 |
| Other Non-Current Liabilities | 2,122,610 | 1,033,224 | 748,134 | 1,077,429 | 534,866 |
| TOTAL | $32,558,370 | $24,913,220 | $18,624,170 | $16,322,480 | $9,704,805 |
| Total Liabilities | $67,308,940 | $55,501,140 | $41,081,690 | $31,552,630 | $29,722,970 |
| Shareholders' Equity | |||||
| Retained earnings | 55,659,000 | 45,278,630 | 29,996,940 | 20,579,820 | 16,092,930 |
| Other shareholders' equity | 9,970,126 | 4,420,126 | 7,726,638 | 4,843,088 | 1,596,388 |
| TOTAL | $70,732,840 | $53,822,880 | $41,009,770 | $28,030,170 | $19,647,110 |
| Total Liabilities And Equity | $138,041,780 | $109,324,020 | $82,091,460 | $59,582,800 | $49,370,080 |