Tencent Holdings Limited
Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and O…
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CN, Shenzhen [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17,505.00 | 35,830.00 | 56,804.00 | 75,255.00 | 107,235.00 | 171,166.00 | 306,818.00 | 395,899.00 | 554,672.00 | 723,521.00 | 953,986.00 | 1,333,425.00 | 1,612,364.00 | 1,578,131.00 | 1,577,246.00 | |
|
Current
|
13,156.00 | 25,373.00 | 35,503.00 | 36,509.00 | 53,686.00 | 75,321.00 | 155,378.00 | 149,154.00 | 178,446.00 | 217,080.00 | 253,968.00 | 317,647.00 | 484,812.00 | 565,989.00 | 518,446.00 | |
| Cash And Equivalents | 6,043.00 | 10,408.00 | 12,612.00 | 13,383.00 | 20,228.00 | 42,713.00 | 43,438.00 | 71,902.00 | 105,697.00 | 97,814.00 | 132,991.00 | 152,798.00 | 167,966.00 | 156,739.00 | 172,320.00 | |
| Assets | 17,505.00 | 35,830.00 | 56,804.00 | 75,255.00 | 107,235.00 | 171,166.00 | 306,818.00 | 395,899.00 | 554,672.00 | 723,521.00 | 953,986.00 | 1,333,425.00 | 1,612,364.00 | 1,578,131.00 | 1,577,246.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -267.00 | -606.00 | -1,418.00 | -2,469.00 | -2,930.00 | -6,400.00 | -10,302.00 | -6,037.00 | -7,530.00 | -4,026.00 | 4,336.00 | -1,010.00 | |
| Inventory | - - | - - | - - | 568.00 | 1,384.00 | 244.00 | 222.00 | 263.00 | 295.00 | 324.00 | 718.00 | 814.00 | 1,063.00 | 2,333.00 | 456.00 | |
| Short Term Investments | - - | 11,725.00 | 13,716.00 | 13,805.00 | 19,623.00 | 10,798.00 | 37,331.00 | 50,320.00 | 36,724.00 | 69,093.00 | 54,025.00 | 75,080.00 | 94,386.00 | 132,739.00 | 206,835.00 | |
| Other Current Assets | 5,310.00 | 1,036.00 | 4,942.00 | 2,312.00 | 2,845.00 | 3,673.00 | 3,802.00 | 5,028.00 | 6,406.00 | 7,093.00 | 13,496.00 | 21,158.00 | 128,457.00 | 173,099.00 | 9,033.00 | |
|
Non Current
|
4,348.00 | 10,456.00 | 21,300.00 | 38,746.00 | 53,549.00 | 95,845.00 | 151,440.00 | 246,745.00 | 376,226.00 | 506,441.00 | 700,018.00 | 1,015,778.00 | 1,127,552.00 | 1,012,142.00 | 1,058,800.00 | |
| Property, Plant, Equipment (Net) | 2,658.00 | 3,679.00 | 6,043.00 | 7,936.00 | 10,734.00 | 11,748.00 | 14,221.00 | 18,574.00 | 26,760.00 | 39,970.00 | 61,606.00 | 77,711.00 | 88,305.00 | 85,731.00 | 87,279.00 | |
|
Intangible Assets
|
206.00 | 802.00 | 4,010.00 | 3,160.00 | 3,262.00 | 4,355.00 | 11,676.00 | 22,656.00 | 28,800.00 | 44,803.00 | 66,744.00 | 82,320.00 | 95,449.00 | 80,377.00 | 82,558.00 | |
| Goodwill | 62.00 | - - | - - | 2,928.00 | 2,552.00 | 6,356.00 | 7,155.00 | 22,927.00 | 23,608.00 | 32,605.00 | 93,456.00 | 108,623.00 | 112,173.00 | 116,731.00 | 126,220.00 | |
| Long Term Investments | - - | -6,453.00 | -4,972.00 | -827.00 | 5,071.00 | 56,614.00 | 73,953.00 | 115,545.00 | 240,234.00 | 295,611.00 | 378,412.00 | 609,213.00 | 671,243.00 | 511,308.00 | 511,754.00 | |
| Other Non Current Assets | 1,120.00 | 12,208.00 | 16,020.00 | 25,379.00 | 31,499.00 | 16,450.00 | 43,678.00 | 60,010.00 | 47,031.00 | 77,697.00 | 81,591.00 | 116,563.00 | 134,314.00 | 188,113.00 | 221,972.00 | |
| Liabilities | 5,207.00 | 13,989.00 | 27,716.00 | 33,107.00 | 48,772.00 | 89,042.00 | 184,718.00 | 209,652.00 | 277,579.00 | 367,314.00 | 465,162.00 | 555,382.00 | 735,671.00 | 795,271.00 | 703,565.00 | |
|
Current
|
4,563.00 | 13,022.00 | 21,183.00 | 20,664.00 | 33,267.00 | 50,035.00 | 124,406.00 | 101,197.00 | 151,740.00 | 202,435.00 | 240,156.00 | 269,079.00 | 403,098.00 | 434,204.00 | 352,157.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,037.00 | 7,530.00 | 4,026.00 | -4,336.00 | 1,010.00 | |
| Short Term Debt | 202.00 | 5,298.00 | - - | 1,077.00 | 2,589.00 | 5,049.00 | 15,903.00 | 15,744.00 | 20,448.00 | 40,554.00 | 36,508.00 | 18,064.00 | 24,449.00 | 28,380.00 | 61,852.00 | |
| Deferred Revenue | - - | - - | - - | - - | 13,752.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 302.00 | 566.00 | 888.00 | 959.00 | 1,911.00 | 1,027.00 | 2,070.00 | 5,964.00 | 9,642.00 | 11,259.00 | 10,978.00 | 14,283.00 | 14,746.00 | 18,186.00 | 22,036.00 | |
| Other Current Liabilities | 3,664.00 | 6,342.00 | 18,939.00 | 15,376.00 | 10,246.00 | 36,303.00 | 92,803.00 | 58,040.00 | 81,207.00 | 88,146.00 | 122,958.00 | 156,985.00 | 269,179.00 | 313,443.00 | 189,357.00 | |
|
Non Current
|
644.00 | 967.00 | 6,532.00 | 12,442.00 | 15,505.00 | 39,007.00 | 60,312.00 | 108,455.00 | 125,839.00 | 164,879.00 | 225,006.00 | 286,303.00 | 332,573.00 | 361,067.00 | 351,408.00 | |
| Long Term Debt | - - | - - | - - | 9,622.00 | 12,464.00 | 30,535.00 | 50,014.00 | 93,753.00 | 111,457.00 | 138,735.00 | 196,012.00 | 244,400.00 | 299,027.00 | 330,761.00 | 309,388.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11,707.00 | 14,020.00 | 21,947.00 | 24,778.00 | 22,622.00 | |
| Deferred Non Current Tax Liabilities | 369.00 | 967.00 | 939.00 | 1,311.00 | 1,441.00 | 2,942.00 | 3,668.00 | 5,153.00 | 5,975.00 | 10,964.00 | 12,841.00 | 16,061.00 | 13,142.00 | 12,162.00 | 17,635.00 | |
| Other Non Current Liabilities | 274.00 | - - | 5,593.00 | 7,153.00 | 6,236.00 | 2,052.00 | 3,626.00 | 7,511.00 | 6,016.00 | 8,103.00 | 8,819.00 | 19,164.00 | 15,878.00 | 14,641.00 | 20,950.00 | |
| Equity | 12,298.00 | 21,840.00 | 29,088.00 | 42,148.00 | 58,463.00 | 82,124.00 | 122,100.00 | 186,247.00 | 277,093.00 | 356,207.00 | 488,824.00 | 778,043.00 | 876,693.00 | 782,860.00 | 873,681.00 | |
| Stockholders' Equity | 12,178.00 | 21,756.00 | 28,463.00 | 41,297.00 | 57,945.00 | 80,013.00 | 120,035.00 | 174,624.00 | 256,074.00 | 323,510.00 | 432,706.00 | 703,984.00 | 806,299.00 | 721,391.00 | 808,591.00 | |
| Retained Earnings | 10,520.00 | 17,795.00 | 26,710.00 | 38,269.00 | 52,224.00 | 74,062.00 | 100,012.00 | 136,743.00 | 202,682.00 | 299,660.00 | 384,651.00 | 538,464.00 | 669,911.00 | 705,981.00 | 813,911.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 5,155.00 | 8,053.00 | 10,203.00 | 12,731.00 | 15,502.00 | 23,810.00 | 28,806.00 | 41,095.00 | 71,510.00 | 78,719.00 | 93,310.00 | 159,847.00 | 224,822.00 | 188,243.00 | 115,216.00 | |
| Dividends | -554.00 | -639.00 | -838.00 | -1,107.00 | -1,468.00 | -1,761.00 | -2,640.00 | -3,699.00 | -5,052.00 | -6,776.00 | -8,315.00 | -10,339.00 | -12,503.00 | -12,952.00 | -20,983.00 | |
| Minority Interest | 120.00 | 83.00 | 624.00 | 850.00 | 518.00 | 2,111.00 | 2,065.00 | 11,623.00 | 21,019.00 | 32,697.00 | 56,118.00 | 74,059.00 | 70,394.00 | 61,469.00 | 65,090.00 | |
| Other Stockholders' Equity | 2,562.00 | 5,486.00 | 4,412.00 | 7,242.00 | 11,740.00 | 14,459.00 | 31,024.00 | 51,667.00 | 70,456.00 | 30,084.00 | 38,795.00 | 53,053.00 | 72,259.00 | 66,561.00 | 40,172.00 | |
| Loss Other Compr. Income | -904.00 | -1,525.00 | -2,659.00 | -4,213.00 | -6,019.00 | -8,508.00 | -11,001.00 | -13,786.00 | -17,064.00 | -6,234.00 | 9,260.00 | 112,467.00 | 64,129.00 | -51,151.00 | -45,492.00 |