Development
Tencent Holdings Limited
TCEHY
$66.02
$0.260.40%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.68B | 47.95B | 49.39B | 42.16B | 41.10B |
| Total Receivables | 6.49B | 10.99B | 6.61B | 10.35B | 6.30B |
| Inventory | 229.70M | 297.15M | 293.34M | 338.25M | 412.27M |
| Prepaid Expenses | -- | 2.46B | -- | 2.31B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.95B | 5.93B | 12.73B | 26.91B | 10.43B |
| Total Current Assets | 69.35B | 67.62B | 69.03B | 82.06B | 58.25B |
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| Total Current Assets | 69.35B | 67.62B | 69.03B | 82.06B | 58.25B |
| Net Property, Plant & Equipment | 11.49B | 11.36B | 12.06B | 12.43B | 12.02B |
| Long-term Investments | -- | -- | -- | 16.92B | -- |
| Goodwill | -- | -- | -- | 16.92B | -- |
| Total Other Intangibles | 26.51B | 26.16B | 26.22B | 9.15B | 27.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.07B | 8.07B | 9.38B | 9.74B | 9.27B |
| Total Assets | 211.23B | 212.00B | 220.87B | 228.81B | 207.77B |
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| Total Accounts Payable | 15.34B | 13.80B | 14.90B | 13.39B | 14.03B |
| Total Accrued Expenses | 759.67M | 5.31B | 657.72M | 6.20B | 402.57M |
| Short-term Debt | 3.57B | 3.76B | 1.23B | 867.16M | 910.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51B | 5.37B | 3.44B | 3.25B | 2.82B |
| Total Finance Division Other Current Liabilities | 24.49B | 19.87B | 24.97B | 39.25B | 21.95B |
| Total Other Current Liabilities | 24.49B | 19.87B | 24.97B | 39.25B | 21.95B |
| Total Current Liabilities | 49.66B | 48.10B | 45.19B | 62.95B | 40.11B |
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| Total Current Liabilities | 49.66B | 48.10B | 45.19B | 62.95B | 40.11B |
| Long-Term Debt | 39.81B | 40.53B | 45.58B | 45.28B | 45.34B |
| Short-term Debt | 3.57B | 3.76B | 1.23B | 867.16M | 910.28M |
| Capital Leases | 2.22B | 2.41B | 2.46B | 2.67B | 2.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65B | 5.03B | 5.15B | 4.39B | 4.75B |
| Total Liabilities | 97.35B | 96.06B | 98.39B | 115.30B | 92.73B |
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| Common Stock & APIC | 6.38B | 7.81B | 9.09B | 9.05B | 9.65B |
| Retained Earnings | 107.92B | 103.59B | 108.34B | 103.23B | 105.33B |
| Treasury Stock & Other | -8.98B | -4.08B | -4.10B | -7.69B | -8.72B |
| Total Common Equity | 105.32B | 107.32B | 113.33B | 104.59B | 106.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.32B | 107.32B | 113.33B | 104.59B | 106.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.56B | 8.62B | 9.16B | 8.91B | 8.78B |
| Total Equity | 113.88B | 115.94B | 122.48B | 113.50B | 115.04B |
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