Tencent Music Entertainment ADR (TME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,232,142 | 2,622,492 | 765,752 | N/A |
| Marketable Securities | 1,019,267 | 12,239 | N/A | N/A |
| Receivables | 318,051 | 224,081 | 171,828 | N/A |
| Inventories | 3,762 | 5,289 | 4,440 | N/A |
| TOTAL | $3,894,456 | $3,139,556 | $1,105,116 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 25,901 | 25,385 | 18,796 | N/A |
| Investments And Advances | 820,015 | 571,762 | 609,464 | 0 |
| Intangibles | 2,714,861 | 2,848,386 | 2,660,892 | 0 |
| Other Non-Current Assets | 167,273 | 154,727 | 45,732 | 0 |
| TOTAL | $3,728,051 | $3,600,260 | $3,334,884 | $N/A |
| Total Assets | $7,622,507 | $6,739,815 | $4,440,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 917,543 | 690,829 | 348,836 | 0 |
| TOTAL | $1,228,503 | $942,562 | $521,996 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 245,122 | 216,224 | 144,744 | N/A |
| Other Non-Current Liabilities | 21,850 | 36,566 | 1,036 | 0 |
| TOTAL | $73,797 | $89,905 | $48,100 | $N/A |
| Total Liabilities | $1,302,300 | $1,032,466 | $570,096 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 289 | 302 | 296 | N/A |
| Retained earnings | 1,013,913 | 459,344 | 181,596 | N/A |
| Other shareholders' equity | 324,708 | 144,149 | 148,592 | 0 |
| TOTAL | $6,320,207 | $5,707,349 | $3,869,904 | $N/A |
| Total Liabilities And Equity | $7,622,507 | $6,739,815 | $4,440,000 | $0 |