Tencent Music Entertainment ADR (TME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,832,643 | 1,921,397 | 1,424,925 | 1,021,605 | 1,612,447 |
| Marketable Securities | 1,953,660 | 1,409,326 | 1,683,341 | 2,144,425 | 2,158,285 |
| Receivables | 487,963 | 412,313 | 396,762 | 559,550 | 405,720 |
| Inventories | 3,199 | 1,130 | 2,080 | 3,720 | 2,608 |
| Other current assets | -1 | 1 | 0 | 0 | 0 |
| TOTAL | $4,805,070 | $4,229,957 | $3,946,667 | $4,152,605 | $4,591,446 |
| Non-Current Assets | |||||
| PPE Net | 111,697 | 69,237 | 47,998 | 37,665 | 25,502 |
| Investments And Advances | 4,158,395 | 2,803,392 | 2,129,735 | 2,387,465 | 2,221,027 |
| Intangibles | 3,346,746 | 3,392,755 | 3,617,073 | 3,633,975 | 2,827,289 |
| Other Non-Current Assets | 158,851 | 177,896 | 216,064 | 212,660 | 227,494 |
| TOTAL | $7,775,690 | $6,443,280 | $6,010,870 | $6,271,765 | $5,301,312 |
| Total Assets | $12,580,760 | $10,673,240 | $9,957,537 | $10,424,370 | $9,892,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,427,166 | 1,197,941 | 1,340,372 | 1,264,955 | 1,078,925 |
| TOTAL | $2,302,105 | $1,697,578 | $1,741,146 | $1,619,750 | $1,391,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,865 | 796,367 | 822,650 | 784,610 | 749,858 |
| Deferred Revenues | 430,654 | 403,270 | 322,462 | 284,270 | 232,999 |
| Other Non-Current Liabilities | -34,219 | -424 | 22,290 | 22,320 | 58,105 |
| TOTAL | $579,769 | $893,016 | $916,119 | $891,095 | $860,706 |
| Total Liabilities | $2,881,874 | $2,590,594 | $2,657,265 | $2,510,845 | $2,252,036 |
| Shareholders' Equity | |||||
| Common Shares | 278 | 283 | 297 | 310 | 290 |
| Retained earnings | 2,789,094 | 2,397,720 | 1,790,927 | 2,200,070 | 1,609,984 |
| Other shareholders' equity | 2,947,746 | 1,505,451 | 1,034,686 | 663,255 | 971,573 |
| TOTAL | $9,698,887 | $8,082,643 | $7,300,272 | $7,913,525 | $7,640,722 |
| Total Liabilities And Equity | $12,580,761 | $10,673,237 | $9,957,537 | $10,424,370 | $9,892,758 |