Tencent Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tencent Holdings Limited's balance sheet done over the years? Its assets were worth $1,577,246,000,000 last year, which is less than in the previous period. 45% of Tencent Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $703,565,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 171166000000 | 89.04B | 52.02% |
|---|---|---|---|
| 2015 | 306818000000 | 184.71B | 60.2% |
| 2016 | 395899000000 | 209.65B | 52.96% |
| 2017 | 554672000000 | 277.57B | 50.04% |
| 2018 | 723521000000 | 367.31B | 50.77% |
| 2019 | 953986000000 | 465.16B | 48.76% |
| 2020 | 1333425000000 | 555.38B | 41.65% |
| 2021 | 1612364000000 | 735.67B | 45.63% |
| 2022 | 1578131000000 | 795.27B | 50.39% |
| 2023 | 1577246000000 | 703.56B | 44.61% |
TCEHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 172.32B | 156.73B | 167.96B | 152.79B | 132.99B | 97.81B | 105.69B | 71.90B | 43.43B | 42.71B |
Short term investments | 206.83B | 132.73B | 94.38B | 75.08B | 54.02B | 69.09B | 36.72B | 50.32B | 37.33B | 10.79B |
Net receivables | 46.60B | 101.07B | 92.94B | 67.79B | 52.73B | 42.75B | 16.54B | 21.64B | 7.06B | 4.58B |
Inventory | 456M | 2.33B | 1.06B | 814M | 718M | 324M | 295M | 263M | 222M | 244M |
Other current assets | 92.22B | 173.09B | 128.45B | 21.15B | 13.49B | 7.09B | 19.18B | 5.02B | 67.32B | 16.97B |
Total current assets | 518.44B | 565.98B | 484.81B | 317.64B | 253.96B | 217.08B | 178.44B | 149.15B | 155.37B | 75.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.27B | 85.73B | 88.30B | 77.71B | 61.60B | 39.97B | 26.76B | 18.57B | 14.22B | 11.74B |
Goodwill | 126.22B | 116.73B | 112.17B | 108.62B | 93.45B | 32.60B | 23.60B | 22.92B | 7.15B | 6.35B |
Intangible assets | 68.68B | 80.37B | 95.44B | 82.32B | 66.74B | 44.80B | 28.8B | 22.65B | 11.67B | 4.35B |
Long term investments | 718.58B | 511.30B | 671.24B | 609.21B | 378.41B | 295.61B | 240.23B | 115.54B | 73.95B | 56.61B |
Other non-current assets | 58.02B | 188.11B | 134.31B | 116.56B | 81.59B | 77.69B | 47.03B | 60.01B | 43.67B | 16.45B |
Total non-current assets | 1.05T | 1.01T | 1.12T | 1.01T | 700.01B | 506.44B | 376.22B | 246.74B | 151.44B | 95.84B |
Total assets | 1.57T | 1.57T | 1.61T | 1.33T | 953.98B | 723.52B | 554.67B | 395.89B | 306.81B | 171.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 83.03B | 88.49B | 83.72B | 62.48B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 61.85B | 28.38B | 24.44B | 18.06B | 36.50B | 40.55B | 20.44B | 15.74B | 15.90B | 5.04B |
Total current liabilities | 352.15B | 434.20B | 403.09B | 269.07B | 240.15B | 202.43B | 151.74B | 101.19B | 124.40B | 50.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 309.38B | 330.76B | 299.02B | 244.4B | 196.01B | 138.73B | 111.45B | 93.75B | 50.01B | 30.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.02B | 14.64B | 15.87B | 19.16B | 8.81B | 8.10B | 14.38B | 7.51B | 10.29B | 8.47B |
Total non-current liabilities | 351.40B | 361.06B | 332.57B | 286.30B | 225.00B | 164.87B | 125.83B | 108.45B | 60.31B | 39.00B |
Total liabilities | 703.56B | 795.27B | 735.67B | 555.38B | 465.16B | 367.31B | 277.57B | 209.65B | 184.71B | 89.04B |
| Data source | Data source | Data source | Data source |