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Tencent Holdings Ltd ADR (NNN1y)

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33.600 -0.800    -2.33%
- Closed. Currency in EUR ( Disclaimer )
  • Volume: 490
  • Bid/Ask: 33.600 / 34.600
  • Day's Range: 33.600 - 34.400
Type:  Equity
Market:  Germany
ISIN:  US88032Q1094 
S/N:  A0YHJ8
Tencent ADR 33.600 -0.800 -2.33%

NNN1y Balance Sheet

 
Assess the latest Tencent Holdings Ltd ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 506001 490409 474179 565989
Cash and Short Term Investments 362495 347727 339283 290756
Cash - - - -
Cash & Equivalents 146476 139647 153328 156739
Short Term Investments 191688 178282 152014 106054
Total Receivables, Net 47327 79710 45410 71367
Accounts Receivables - Trade, Net 47327 46172 45410 45467
Total Inventory 1676 2155 2015 2333
Prepaid Expenses - 17808 - 15939
Other Current Assets, Total 94503 43009 87471 185594
Total Assets 1541233 1537503 1517206 1578131
Property/Plant/Equipment, Total - Net 83833 82382 82859 85731
Property/Plant/Equipment, Total - Gross - - - 163484
Accumulated Depreciation, Total - - - -77753
Goodwill, Net - - - 116731
Intangibles, Net 175919 171952 162230 161802
Long Term Investments 699076 716440 715601 679370
Note Receivable - Long Term - 30744 - 24667
Other Long Term Assets, Total 29052 25644 34814 32515
Other Assets, Total 312223 227004 277554 187803
Total Current Liabilities 362344 348864 310396 434204
Accounts Payable 111921 100103 102317 92381
Payable/Accrued - - - -
Accrued Expenses 5543 38488 4518 42758
Notes Payable/Short Term Debt 26014 27289 8441 5981
Current Port. of LT Debt/Capital Leases 40208 38917 23607 22399
Other Current liabilities, Total 178658 144067 171513 270685
Total Liabilities 710288 696687 675833 795271
Total Long Term Debt 306707 311371 330038 330761
Long Term Debt 290509 293919 313112 312337
Capital Lease Obligations 16198 17452 16926 18424
Deferred Income Tax 16524 14369 13927 12162
Minority Interest 62431 62520 62890 61469
Other Liabilities, Total -261434 -267559 -242188 -223133.24
Total Equity 830945 840816 841373 782860
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 46557 56611 62425 62418
Retained Earnings (Accumulated Deficit) 787468 751256 744212 711992
Treasury Stock - Common -2235 -2224 -1541 -1868
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -845 35173 36277 10318
Total Liabilities & Shareholders' Equity 1541233 1537503 1517206 1578131
Total Common Shares Outstanding 9452 9454.51 9483 9482.81
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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TCEHY Comments

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Oc Masai
Oc Masai Apr 15, 2021 19:35
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Good job Bro. Thanks you
 
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