Development
Tencent Music Entertainment Group
TME
$18.75
$0.7854.37%
NYSE
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.05B | 2.98B | 3.03B | 3.03B | 2.66B |
| Total Receivables | 342.90M | 396.26M | 423.80M | 423.80M | 409.88M |
| Inventory | 685.30K | 1.75M | 2.03M | 2.03M | 2.81M |
| Prepaid Expenses | -- | -- | 290.70M | 290.70M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.84M | 381.41M | 106.42M | 106.42M | 593.31M |
| Total Current Assets | 3.85B | 3.76B | 3.85B | 3.85B | 3.66B |
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| Total Current Assets | 3.85B | 3.76B | 3.85B | 3.85B | 3.66B |
| Net Property, Plant & Equipment | 113.20M | 102.20M | 104.54M | 104.54M | 101.77M |
| Long-term Investments | 2.68B | 2.84B | 2.83B | 2.83B | 2.74B |
| Goodwill | 2.68B | 2.84B | 2.83B | 2.83B | 2.74B |
| Total Other Intangibles | 629.33M | 691.64M | 702.89M | 702.89M | 701.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.88M | 138.44M | 153.11M | 153.11M | 147.73M |
| Total Assets | 10.00B | 10.06B | 9.72B | 9.72B | 9.38B |
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| Total Accounts Payable | 692.10M | 774.47M | 724.64M | 724.64M | 680.04M |
| Total Accrued Expenses | -- | -- | 437.71M | 437.71M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.49M | 16.74M | 17.83M | 17.83M | 13.92M |
| Total Finance Division Other Current Liabilities | 856.56M | 807.23M | 518.62M | 518.62M | 1.01B |
| Total Other Current Liabilities | 856.56M | 807.23M | 518.62M | 518.62M | 1.01B |
| Total Current Liabilities | 1.56B | 1.60B | 1.70B | 1.70B | 1.71B |
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| Total Current Liabilities | 1.56B | 1.60B | 1.70B | 1.70B | 1.71B |
| Long-Term Debt | 782.83M | 795.29M | 802.64M | 802.64M | 792.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.86M | 41.34M | 44.37M | 44.37M | 49.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.01M | 47.02M | 46.83M | 46.83M | 46.81M |
| Total Liabilities | 2.44B | 2.48B | 2.59B | 2.59B | 2.59B |
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| Common Stock & APIC | 5.02B | 5.31B | 5.29B | 5.29B | 5.13B |
| Retained Earnings | 2.15B | 1.92B | 1.78B | 1.78B | 1.54B |
| Treasury Stock & Other | 229.01M | 193.76M | -90.91M | -90.91M | -33.88M |
| Total Common Equity | 7.39B | 7.42B | 6.97B | 6.97B | 6.64B |
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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 | 7.39B | 7.42B | 6.97B | 6.97B | 6.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.12M | 157.66M | 149.05M | 149.05M | 150.40M |
| Total Equity | 7.56B | 7.58B | 7.12B | 7.12B | 6.79B |
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