Tencent Holdings ADR (TCEHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,849,470 | 25,698,290 | 28,688,710 | 18,897,150 | 20,803,470 |
| Marketable Securities | 36,062,720 | 26,847,010 | 23,111,370 | 28,639,300 | 29,302,040 |
| Receivables | 7,314,273 | 7,091,733 | 6,775,332 | 6,705,037 | 6,608,105 |
| Inventories | 76,835 | 60,117 | 58,670 | 61,204 | 1,371,291 |
| Other current assets | 632,142 | 570,080 | 615,548 | 660,729 | 691,014 |
| TOTAL | $81,326,770 | $75,387,690 | $73,266,490 | $69,018,640 | $73,173,570 |
| Non-Current Assets | |||||
| PPE Net | 20,955,700 | 18,381,020 | 14,423,840 | 12,864,940 | 11,500,810 |
| Investments And Advances | 144,587,700 | 140,709,000 | 130,937,400 | 122,999,500 | 116,827,600 |
| Intangibles | 29,680,520 | 29,827,980 | 28,529,870 | 27,281,270 | 24,956,710 |
| Other Non-Current Assets | 7,613,510 | 8,454,800 | 10,916,293 | 9,897,383 | 8,383,958 |
| TOTAL | $202,837,430 | $197,372,800 | $184,807,403 | $173,043,093 | $161,669,078 |
| Total Assets | $289,636,100 | $278,239,400 | $263,571,700 | $247,736,400 | $240,580,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,291,362 | 8,102,804 | 6,066,347 | 7,356,304 | 5,970,273 |
| Accounts payable and accrued liabilities | 29,630,780 | 28,657,570 | 27,070,547 | 28,201,690 | 30,111,860 |
| Deferred Revenues | 17,048,850 | 16,709,490 | 16,883,990 | 13,923,490 | 14,878,990 |
| TOTAL | $59,963,990 | $60,132,340 | $56,161,150 | $55,210,040 | $56,925,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,832,500 | 44,542,410 | 45,660,630 | 38,545,580 | 38,932,350 |
| Deferred Revenues | 17,048,850 | 16,709,490 | 16,883,990 | 13,923,490 | 14,878,990 |
| Other Non-Current Liabilities | 3,962,864 | 4,331,190 | 3,823,430 | 3,916,880 | 4,662,774 |
| TOTAL | $53,578,160 | $51,873,370 | $53,118,840 | $45,929,430 | $46,776,190 |
| Total Liabilities | $113,542,200 | $112,005,700 | $109,280,000 | $101,139,500 | $103,701,900 |
| Shareholders' Equity | |||||
| Retained earnings | 134,853,400 | 127,170,500 | 126,586,200 | 124,081,400 | 120,309,900 |
| Other shareholders' equity | 33,523,925 | 32,144,983 | 21,626,952 | 17,023,211 | 11,734,640 |
| TOTAL | $176,094,000 | $166,233,700 | $154,291,700 | $146,596,900 | $136,878,800 |
| Total Liabilities And Equity | $289,636,200 | $278,239,400 | $263,571,700 | $247,736,400 | $240,580,700 |