Tencent Holdings Limited (TCEHY)

TCEHY Balance Sheet

Assets, liabilities, and equity analysis

TCEHY Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	93.410B	93.410B	85.181B	81.770B	76.124B	73.458B	67.957B	74.673B	71.757B
Cash & Cash Equivalents	32.540B	32.540B	21.174B	22.974B	25.406B	28.276B	18.150B	20.723B	21.117B
Short-Term Investments	34.934B	34.934B	40.871B	36.259B	27.685B	19.627B	28.849B	29.215B	29.609B
Cash & Short-Term Investments	67.475B	67.475B	62.046B	59.233B	53.091B	52.065B	46.999B	51.331B	50.726B
Accounts Receivable	8.391B	8.391B	7.143B	7.354B	12.033B	6.793B	11.264B	6.743B	11.245B
Inventory	84.034M	84.034M	75.817M	77.253M	60.704M	58.824M	60.262M	1.399B	603.476M
Total Assets	296.198B	296.198B	291.679B	291.213B	280.957B	264.262B	243.925B	245.509B	227.658B
Property, Plant & Equipment	27.252B	27.252B	25.312B	23.413B	22.271B	16.815B	17.853B	14.271B	12.306B
Goodwill	0.00	0.00	21.986B	0.00	0.00	0.00	19.466B	0.00	0.00
Intangible Assets	28.735B	28.735B	12.000B	29.842B	33.286B	31.763B	10.562B	28.789B	27.663B
Long-Term Investments	132.760B	132.760B	140.918B	145.375B	141.959B	131.156B	120.997B	119.237B	107.723B
Total Current Liabilities	65.534B	65.534B	59.044B	60.290B	60.720B	56.308B	54.361B	58.092B	53.349B
Accounts Payable	20.467B	20.467B	17.327B	18.084B	18.211B	17.287B	16.259B	20.324B	16.676B
Short-Term Debt	8.693B	8.693B	8.375B	9.572B	9.979B	7.367B	8.424B	7.290B	8.098B
Total Liabilities	121.252B	121.252B	114.143B	114.160B	113.100B	109.566B	99.583B	105.826B	100.057B
Long-Term Debt	47.970B	47.970B	47.861B	46.082B	44.978B	45.780B	37.953B	39.730B	39.139B
Total Debt	58.551B	58.551B	58.136B	57.490B	57.562B	55.744B	49.047B	49.813B	50.123B
Net Debt (Cash)	26.011B	26.011B	36.962B	34.516B	32.156B	27.468B	30.897B	29.089B	29.006B
Total Shareholders' Equity	162.820B	162.820B	165.103B	164.631B	155.548B	143.333B	133.337B	130.007B	118.395B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	153.211B	153.211B	144.544B	135.588B	128.413B	126.918B	122.172B	122.775B	115.832B
Current Ratio	1.43	1.43	1.44	1.36	1.25	1.30	1.25	1.29	1.35
Debt to Equity Ratio	0.36	0.36	0.35	0.35	0.37	0.39	0.37	0.38	0.42

TCEHY Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	85.181B	67.957B	73.023B	82.017B	76.300B	48.664B	36.470B	31.563B
Cash & Cash Equivalents	21.174B	18.150B	24.271B	22.713B	26.434B	23.409B	19.098B	14.222B
Short-Term Investments	40.871B	28.849B	27.034B	19.235B	14.854B	11.502B	7.758B	10.046B
Cash & Short-Term Investments	62.046B	46.999B	53.404B	41.948B	41.289B	34.911B	26.855B	24.268B
Accounts Receivable	7.143B	11.264B	6.564B	6.589B	7.764B	6.891B	5.146B	4.133B
Inventory	75.817M	60.262M	64.228M	338.075M	167.295M	124.705M	103.105M	47.110M
Total Assets	291.679B	243.925B	222.155B	228.687B	253.754B	204.281B	136.992B	105.200B
Property, Plant & Equipment	25.312B	17.853B	12.293B	12.423B	13.897B	11.905B	8.847B	5.812B
Goodwill	21.986B	19.466B	17.778B	16.915B	17.654B	16.641B	13.420B	4.741B
Intangible Assets	12.000B	10.562B	9.674B	11.647B	15.022B	12.611B	9.584B	6.514B
Long-Term Investments	140.918B	120.997B	101.213B	74.094B	105.640B	93.331B	54.340B	42.982B
Total Current Liabilities	59.044B	54.361B	49.601B	62.921B	63.440B	41.223B	34.486B	29.434B
Accounts Payable	17.327B	16.259B	14.219B	13.387B	17.228B	14.405B	11.587B	10.721B
Short-Term Debt	7.600B	8.424B	7.845B	3.192B	2.991B	2.182B	4.772B	5.897B
Total Liabilities	114.143B	99.583B	99.097B	115.243B	115.780B	85.085B	66.797B	53.407B
Long-Term Debt	47.861B	37.953B	41.258B	45.261B	44.520B	36.176B	27.008B	20.172B
Total Debt	58.136B	49.047B	52.289B	52.043B	50.909B	40.506B	33.390B	26.069B
Net Debt (Cash)	36.962B	30.897B	28.018B	29.330B	24.474B	17.098B	14.292B	11.846B
Total Shareholders' Equity	165.103B	133.337B	113.890B	104.537B	126.895B	107.850B	62.137B	47.038B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	144.544B	122.172B	115.614B	103.175B	106.206B	82.493B	55.236B	43.571B
Current Ratio	1.44	1.25	1.47	1.30	1.20	1.18	1.06	1.07
Debt to Equity Ratio	0.35	0.37	0.46	0.50	0.40	0.38	0.54	0.55

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tencent Holdings Limited

Tencent Holdings Limited is an investment holding company that specializes in providing a wide array of value-added services (VAS) and online advertising solutions, operating both within Mainland China and across international markets. The company's diverse business operations are structured into several key segments: Value-Added Services (VAS), Online Advertising, FinTech and Business Services, and other various ventures. Tencent's offerings encompass popular online games, extensive social networking platforms, cutting-edge FinTech and cloud computing solutions, and comprehensive digital advertising services. Beyond these core areas, the company is also actively involved in the production, investment, and distribution of films and television programs for external clients, alongside managing copyright licensing, merchandise sales, and related activities. Further expanding its technological and entertainment footprint, Tencent develops proprietary software, operates its significant online gaming portfolio, and delivers services in information technology, system integration, and asset management. Its cultural ventures extend to online literature and digital music entertainment platforms. Established in 1998, Tencent Holdings maintains its headquarters in Shenzhen, People's Republic of China.

Shenzhen

110,558 employees

www.tencent.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Huateng Ma

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