Tencent Hldgs ADR (TCEHY)
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,542,990 | 20,589,300 | 22,849,470 | 25,698,290 | 28,688,710 |
| Marketable Securities | 34,936,860 | 39,158,180 | 36,062,720 | 26,847,010 | 23,111,370 |
| Receivables | 8,391,950 | 6,945,263 | 7,314,273 | 7,091,733 | 6,775,332 |
| Inventories | 84,041 | 73,723 | 76,835 | 60,117 | 58,670 |
| Other current assets | 545,679 | 584,354 | 632,142 | 570,080 | 615,548 |
| TOTAL | $93,417,550 | $82,828,480 | $81,326,770 | $75,387,690 | $73,266,490 |
| Non-Current Assets | |||||
| PPE Net | 24,747,990 | 22,196,880 | 20,955,700 | 18,381,020 | 14,423,840 |
| Investments And Advances | 132,770,600 | 137,025,800 | 144,587,700 | 140,709,000 | 130,937,400 |
| Intangibles | 28,736,760 | 28,654,460 | 29,680,520 | 29,827,980 | 28,529,870 |
| Other Non-Current Assets | 10,847,617 | 7,394,278 | 7,613,510 | 8,454,800 | 10,916,293 |
| TOTAL | $197,102,967 | $195,271,418 | $202,837,430 | $197,372,800 | $184,807,403 |
| Total Assets | $296,220,700 | $283,622,900 | $289,636,100 | $278,239,400 | $263,571,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,380,862 | 5,928,164 | 7,291,362 | 8,102,804 | 6,066,347 |
| Accounts payable and accrued liabilities | 32,186,900 | 30,271,360 | 29,630,780 | 28,657,570 | 27,070,547 |
| Deferred Revenues | 20,406,460 | 15,343,980 | 17,048,850 | 16,709,490 | 16,883,990 |
| TOTAL | $65,539,120 | $57,413,660 | $59,963,990 | $60,132,340 | $56,161,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,974,160 | 46,539,110 | 45,832,500 | 44,542,410 | 45,660,630 |
| Deferred Revenues | 20,406,460 | 15,343,980 | 17,048,850 | 16,709,490 | 16,883,990 |
| Other Non-Current Liabilities | 3,784,143 | 3,596,546 | 3,962,864 | 4,331,190 | 3,823,430 |
| TOTAL | $55,722,660 | $53,577,150 | $53,578,160 | $51,873,370 | $53,118,840 |
| Total Liabilities | $121,261,800 | $110,990,800 | $113,542,200 | $112,005,700 | $109,280,000 |
| Shareholders' Equity | |||||
| Retained earnings | 153,223,100 | 140,551,600 | 134,853,400 | 127,170,500 | 126,586,200 |
| Other shareholders' equity | 11,986,570 | 23,686,477 | 33,523,925 | 32,144,983 | 21,626,952 |
| TOTAL | $174,958,900 | $172,632,100 | $176,094,000 | $166,233,700 | $154,291,700 |
| Total Liabilities And Equity | $296,220,700 | $283,622,900 | $289,636,200 | $278,239,400 | $263,571,700 |