Tencent Hldgs ADR (TCEHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,589,300 | 22,849,470 | 25,698,290 | 28,688,710 | 18,897,150 |
| Marketable Securities | 39,158,180 | 36,062,720 | 26,847,010 | 23,111,370 | 28,639,300 |
| Receivables | 6,945,263 | 7,314,273 | 7,091,733 | 6,775,332 | 6,705,037 |
| Inventories | 73,723 | 76,835 | 60,117 | 58,670 | 61,204 |
| Other current assets | 584,354 | 632,142 | 570,080 | 615,548 | 660,729 |
| TOTAL | $82,828,480 | $81,326,770 | $75,387,690 | $73,266,490 | $69,018,640 |
| Non-Current Assets | |||||
| PPE Net | 22,196,880 | 20,955,700 | 18,381,020 | 14,423,840 | 12,864,940 |
| Investments And Advances | 137,025,800 | 144,587,700 | 140,709,000 | 130,937,400 | 122,999,500 |
| Intangibles | 28,654,460 | 29,680,520 | 29,827,980 | 28,529,870 | 27,281,270 |
| Other Non-Current Assets | 7,394,278 | 7,613,510 | 8,454,800 | 10,916,293 | 9,897,383 |
| TOTAL | $195,271,418 | $202,837,430 | $197,372,800 | $184,807,403 | $173,043,093 |
| Total Assets | $283,622,900 | $289,636,100 | $278,239,400 | $263,571,700 | $247,736,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,928,164 | 7,291,362 | 8,102,804 | 6,066,347 | 7,356,304 |
| Accounts payable and accrued liabilities | 30,271,360 | 29,630,780 | 28,657,570 | 27,070,547 | 28,201,690 |
| Deferred Revenues | 15,343,980 | 17,048,850 | 16,709,490 | 16,883,990 | 13,923,490 |
| TOTAL | $57,413,660 | $59,963,990 | $60,132,340 | $56,161,150 | $55,210,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,539,110 | 45,832,500 | 44,542,410 | 45,660,630 | 38,545,580 |
| Deferred Revenues | 15,343,980 | 17,048,850 | 16,709,490 | 16,883,990 | 13,923,490 |
| Other Non-Current Liabilities | 3,596,546 | 3,962,864 | 4,331,190 | 3,823,430 | 3,916,880 |
| TOTAL | $53,577,150 | $53,578,160 | $51,873,370 | $53,118,840 | $45,929,430 |
| Total Liabilities | $110,990,800 | $113,542,200 | $112,005,700 | $109,280,000 | $101,139,500 |
| Shareholders' Equity | |||||
| Retained earnings | 140,551,600 | 134,853,400 | 127,170,500 | 126,586,200 | 124,081,400 |
| Other shareholders' equity | 23,686,477 | 33,523,925 | 32,144,983 | 21,626,952 | 17,023,211 |
| TOTAL | $172,632,100 | $176,094,000 | $166,233,700 | $154,291,700 | $146,596,900 |
| Total Liabilities And Equity | $283,622,900 | $289,636,200 | $278,239,400 | $263,571,700 | $247,736,400 |