Tencent Music Entertainment ADR (TME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,180,264 | 1,832,643 | 1,921,397 | 1,424,925 | 1,021,605 |
| Marketable Securities | 2,204,179 | 1,953,660 | 1,409,326 | 1,683,341 | 2,144,425 |
| Receivables | 542,907 | 487,963 | 412,313 | 396,762 | 559,550 |
| Inventories | 5,703 | 3,199 | 1,130 | 2,080 | 3,720 |
| Other current assets | -1 | -1 | 1 | 0 | 0 |
| TOTAL | $4,514,908 | $4,805,070 | $4,229,957 | $3,946,667 | $4,152,605 |
| Non-Current Assets | |||||
| PPE Net | 167,059 | 111,697 | 69,237 | 47,998 | 37,665 |
| Investments And Advances | 5,842,617 | 4,158,395 | 2,803,392 | 2,129,735 | 2,387,465 |
| Intangibles | 3,576,261 | 3,346,746 | 3,392,755 | 3,617,073 | 3,633,975 |
| Other Non-Current Assets | 159,965 | 158,851 | 177,896 | 216,064 | 212,660 |
| TOTAL | $9,745,902 | $7,775,690 | $6,443,280 | $6,010,870 | $6,271,765 |
| Total Assets | $14,260,810 | $12,580,760 | $10,673,240 | $9,957,537 | $10,424,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,369,022 | 1,427,166 | 1,197,941 | 1,340,372 | 1,264,955 |
| TOTAL | $2,029,330 | $2,302,105 | $1,697,578 | $1,741,146 | $1,619,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,433 | 496,865 | 796,367 | 822,650 | 784,610 |
| Deferred Revenues | 492,275 | 430,654 | 403,270 | 322,462 | 284,270 |
| Other Non-Current Liabilities | 39,226 | -34,219 | -424 | 22,290 | 22,320 |
| TOTAL | $679,225 | $579,769 | $893,016 | $916,119 | $891,095 |
| Total Liabilities | $2,708,555 | $2,881,874 | $2,590,594 | $2,657,265 | $2,510,845 |
| Shareholders' Equity | |||||
| Common Shares | 278 | 278 | 283 | 297 | 310 |
| Retained earnings | 4,086,897 | 2,789,094 | 2,397,720 | 1,790,927 | 2,200,070 |
| Other shareholders' equity | 3,395,342 | 2,947,746 | 1,505,451 | 1,034,686 | 663,255 |
| TOTAL | $11,552,250 | $9,698,887 | $8,082,643 | $7,300,272 | $7,913,525 |
| Total Liabilities And Equity | $14,260,805 | $12,580,761 | $10,673,237 | $9,957,537 | $10,424,370 |