Tencent Hldgs ADR (TCEHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,776,480 | 15,796,370 | 13,675,280 | 11,253,110 | 11,314,640 |
| Marketable Securities | 5,155,635 | 6,006,931 | 3,993,660 | 2,845,420 | 2,305,960 |
| Receivables | 1,092,929 | 1,136,186 | 1,090,670 | 909,010 | 846,780 |
| Inventories | 34,555 | 35,722 | 38,370 | 39,070 | 45,470 |
| Other current assets | 141,884 | 2,026,661 | 1,888,280 | 1,567,140 | 1,491,950 |
| TOTAL | $30,146,830 | $25,001,870 | $20,686,260 | $16,613,750 | $16,004,800 |
| Non-Current Assets | |||||
| PPE Net | 2,366,433 | 4,060,242 | N/A | N/A | N/A |
| Investments And Advances | 18,518,030 | 18,544,880 | 15,264,370 | 14,026,450 | 12,296,230 |
| Intangibles | 2,108,950 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,125,497 | 3,166,065 | 3,794,730 | 3,107,630 | 2,728,280 |
| TOTAL | $24,118,910 | $25,771,187 | $19,059,100 | $17,134,080 | $15,024,510 |
| Total Assets | $54,890,640 | $49,370,090 | $41,874,130 | $35,805,780 | $33,014,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,891,832 | 1,839,040 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,087,149 | 13,822,010 | 1,985,630 | 1,693,060 | 1,639,940 |
| Accrued Expenses | N/A | 0 | 79,310 | 61,410 | 127,950 |
| Deferred Revenues | 4,122,337 | N/A | N/A | N/A | N/A |
| TOTAL | $25,109,390 | $20,018,170 | $14,792,660 | $11,247,370 | $9,792,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,514,695 | 8,047,753 | 7,581,490 | 6,804,770 | 7,034,590 |
| Deferred Revenues | 4,122,337 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 564,044 | 583,460 | 704,991 | 308,860 | 430,970 |
| TOTAL | $10,040,480 | $9,704,805 | $9,332,061 | $8,101,620 | $8,442,740 |
| Total Liabilities | $35,149,880 | $29,722,970 | $24,124,750 | $19,348,990 | $18,234,810 |
| Shareholders' Equity | |||||
| Retained earnings | 16,694,390 | 16,092,930 | 14,880,130 | 14,057,810 | 13,193,220 |
| Other shareholders' equity | 956,237 | 1,596,388 | 1,780,330 | 1,388,320 | 673,360 |
| TOTAL | $19,740,770 | $19,647,110 | $17,749,370 | $16,456,780 | $14,779,210 |
| Total Liabilities And Equity | $54,890,650 | $49,370,080 | $41,874,120 | $35,805,770 | $33,014,020 |