Tencent Hldgs ADR (TCEHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,316,890 | 22,505,580 | 22,375,550 | 24,833,040 | 19,695,730 |
| Marketable Securities | 11,884,650 | 10,879,090 | 11,832,180 | 12,169,450 | 9,248,438 |
| Receivables | 7,973,607 | 6,517,747 | 6,029,242 | 5,698,183 | 6,143,128 |
| Inventories | 125,909 | 117,949 | 168,314 | 139,407 | 86,123 |
| Other current assets | 99,521 | 164,171 | 238,594 | 223,644 | 70,066 |
| TOTAL | $50,989,360 | $46,027,050 | $46,172,950 | $48,176,200 | $40,238,350 |
| Non-Current Assets | |||||
| PPE Net | 10,330,540 | 9,386,912 | 8,744,106 | 8,153,040 | 7,584,583 |
| Investments And Advances | 121,706,000 | 103,829,100 | 86,797,170 | 78,319,390 | 69,349,450 |
| Intangibles | 24,189,920 | 23,102,420 | 19,829,720 | 19,085,190 | 18,301,990 |
| Other Non-Current Assets | 7,902,475 | 6,662,792 | 6,710,018 | 6,146,598 | 6,189,556 |
| TOTAL | $164,128,935 | $142,981,224 | $122,081,014 | $111,704,218 | $101,425,579 |
| Total Assets | $219,589,400 | $193,213,300 | $172,078,200 | $163,611,700 | $145,441,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,977,817 | N/A | 2,041,318 | 2,130,751 | 2,355,995 |
| Accounts payable and accrued liabilities | 22,479,970 | 21,494,179 | 19,628,875 | 18,358,242 | 18,456,323 |
| Deferred Revenues | 15,215,520 | 12,001,630 | 12,497,340 | 12,447,420 | 11,996,500 |
| TOTAL | $43,972,880 | $38,989,550 | $37,497,670 | $35,922,930 | $36,311,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,096,650 | 33,935,870 | 35,486,570 | 36,512,870 | 29,916,030 |
| Deferred Revenues | 15,215,520 | 12,001,630 | 12,497,340 | 12,447,420 | 11,996,500 |
| Other Non-Current Liabilities | 4,350,030 | 4,246,404 | 2,552,334 | 2,890,720 | 2,617,086 |
| TOTAL | $45,210,520 | $41,485,300 | $41,097,050 | $42,143,610 | $35,539,550 |
| Total Liabilities | $89,183,390 | $80,474,850 | $78,594,730 | $78,066,540 | $71,850,910 |
| Shareholders' Equity | |||||
| Retained earnings | 91,070,790 | 78,023,440 | 68,813,260 | 61,605,810 | 59,309,150 |
| Other shareholders' equity | 31,334,292 | 27,644,855 | 18,191,552 | 18,055,299 | 8,737,713 |
| TOTAL | $130,406,000 | $112,738,400 | $93,483,470 | $85,545,120 | $73,590,710 |
| Total Liabilities And Equity | $219,589,390 | $193,213,250 | $172,078,200 | $163,611,660 | $145,441,620 |