Tencent Music Entertainment Group (TME) - Financials, balance sheet (quarterly)

18.76000 USD

0.4

2.18%

Last update Jun 24, 3:59 PM EDT

Market closed

Day range

18.76000

18.49000

18.90000

Previous close

18.36000

Open

18.49000

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Tencent Music Entertainment Group

18.76

0.40

2.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	98.1B	90.4B	84.6B	82.4B
Current assets	34.2B	34.5B	34.5B	30.8B
Cash	—	12.3B	—	—
Cash equivalents	—	854M	—	—
Cash and cash equivalents	12.0B	13.2B	10.2B	12.3B
Other short term investments	14.7B	14.0B	18.4B	12.3B
Accounts receivable	3.2B	3.5B	2.9B	3.0B
Other receivables	—	190M	—	—
Inventory	18M	23M	18M	14M
Prepaid assets	4.3B	2.4B	—	—
Restricted cash	11M	11M	10M	7M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	73M	3B	3.2B
Non current assets	63.9B	55.9B	50.1B	51.6B
Properties	1.2B	0	1.0B	899M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	321M	—	—
Construction in progress	—	718M	—	—
Leases	—	135M	—	—
Accumulated depreciation	—	-371M	—	—
Goodwill	43.7B	43.7B	43.7B	43.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.4B	4.4B	4.4B	4.4B
Investments and advances	38.0B	29.9B	24.2B	25.8B
Other non current assets	705M	524M	842M	788M
Total liabilities	22.9B	20.7B	19.4B	19.5B
Current liabilities	18.6B	16.6B	15.3B	13.2B
Accounts payable	7.3B	6.9B	6.5B	6.2B
Accrued expenses	—	2.3B	—	—
Short term debt	2.3B	2.3B	2.2B	112M
Deferred revenue	3.3B	3.4B	2.9B	3.0B
Tax payable	911M	1.1B	823M	696M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.3B	4.2B	4.1B	6.3B
Long term provisions	—	—	—	—
Long term debt	3.8B	3.8B	3.7B	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	227M	198M	234M	267M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	22.6B	20.1B	18.1B	16.5B
Other shareholders equity	23.0B	19.8B	16.7B	15.5B
Total shareholders equity	75.2B	69.7B	65.2B	62.9B
Additional paid in capital	29.2B	29.0B	36.7B	36.6B
Treasury stock	1.0B	550M	7.5B	7.1B
Minority interest	2.0B	1.9B	1.7B	1.7B