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Tencent Music Entertainment Group (TME)

NYSE - Nasdaq Real-time price. Currency in USD
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13.05+0.66 (+5.33%)
At close: 04:00PM EDT
13.07 +0.02 (+0.15%)
After hours: 05:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,567,000
9,555,000
6,591,000
11,128,000
Other short-term investments
9,974,000
11,328,000
13,835,000
14,895,000
Total cash
23,541,000
20,883,000
20,426,000
26,023,000
Net receivables
2,918,000
2,670,000
3,610,000
2,800,000
Inventory
8,000
14,000
24,000
18,000
Other current assets
57,000
53,000
56,000
53,000
Total current assets
29,936,000
26,559,000
26,791,000
31,687,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,307,000
1,145,000
892,000
763,000
Accumulated depreciation
-450,000
-424,000
-366,000
-276,000
Net property, plant and equipment
857,000
721,000
526,000
487,000
Equity and other investments
19,840,000
14,332,000
15,403,000
15,328,000
Goodwill
19,542,000
19,493,000
19,121,000
17,492,000
Intangible assets
4,469,000
4,848,000
4,324,000
2,020,000
Other long-term assets
110,000
106,000
-
-
Total non-current assets
45,600,000
40,450,000
40,463,000
36,586,000
Total assets
75,536,000
67,009,000
67,254,000
68,273,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,006,000
4,998,000
4,329,000
3,565,000
Accrued liabilities
2,670,000
2,825,000
3,133,000
2,717,000
Deferred revenues
3,051,000
2,309,000
1,953,000
1,710,000
Total current liabilities
12,014,000
11,717,000
10,450,000
9,602,000
Non-current liabilities
Long-term debt
5,636,000
5,536,000
5,062,000
5,175,000
Deferred tax liabilities
239,000
211,000
271,000
265,000
Deferred revenues
148,000
112,000
118,000
146,000
Total non-current liabilities
6,320,000
6,165,000
5,749,000
5,940,000
Total liabilities
18,334,000
17,882,000
16,199,000
15,542,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
16,969,000
12,052,000
14,194,000
11,111,000
Accumulated other comprehensive income
9,658,000
6,140,000
3,726,000
6,300,000
Total stockholders' equity
55,907,000
48,099,000
50,317,000
52,245,000
Total liabilities and stockholders' equity
75,536,000
67,009,000
67,254,000
68,273,000