US Stock MarketDetailed Quotes

Tencent (TCEHY)

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  • 59.035
  • -0.145-0.24%
15min DelayTrading Jun 12 14:47 ET
538.29BMarket Cap16.23P/E (TTM)

Tencent (TCEHY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.64%463.49B
24.36%426.75B
24.36%426.75B
17.30%422.65B
3.17%380.44B
-9.81%377.94B
-9.49%343.16B
--343.16B
-0.60%360.32B
6.05%368.75B
-Cash and cash equivalents
6.10%217.77B
6.43%141.04B
6.43%141.04B
9.98%159.98B
18.60%182.06B
27.47%205.25B
-23.10%132.52B
--132.52B
-0.69%145.47B
9.93%153.51B
-Short-term investments
42.30%245.72B
35.64%285.71B
35.64%285.71B
22.26%262.67B
-7.83%198.39B
-33.07%172.69B
1.84%210.64B
--210.64B
-0.54%214.85B
3.44%215.24B
-Accounts receivable
17.86%58.12B
3.58%49.93B
3.58%49.93B
10.61%52.36B
-1.79%51.32B
-5.92%49.31B
3.43%48.2B
--48.2B
0.02%47.34B
13.16%52.25B
-Taxes receivable
----
----
----
----
----
----
39.60%2.23B
----
----
48.67%2.24B
-Other receivables
----
32.64%45.15B
----
----
18.36%34.91B
----
6.14%34.04B
----
----
-7.91%29.5B
Inventory
36.30%582M
20.45%530M
20.45%530M
-94.40%550M
-90.08%435M
-59.53%427M
-3.51%440M
--440M
486.10%9.82B
103.57%4.39B
Prepaid assets
----
-8.11%28.73B
----
----
-7.42%26.89B
----
12.37%31.27B
----
----
4.60%29.05B
Restricted cash
114.36%7.6B
109.27%6.98B
109.27%6.98B
0.70%3.58B
14.23%3.89B
3.20%3.54B
-12.68%3.33B
--3.33B
10.89%3.55B
-25.56%3.41B
Other current assets
14.83%117.15B
4.68%35.6B
10.12%111.27B
-0.12%103.02B
51.07%45.76B
16.24%102.02B
34.93%34.01B
--101.04B
12.97%103.14B
13.47%30.29B
Total current assets
21.32%646.94B
20.01%595.46B
20.01%595.46B
11.06%582.15B
4.57%545.5B
-5.41%533.24B
-4.29%496.18B
--496.18B
3.59%524.17B
6.37%521.64B
Non current assets
Net PPE
54.62%188.74B
38.95%181.12B
60.61%176.94B
66.39%166.69B
78.40%159.59B
41.55%122.06B
49.09%130.35B
--110.17B
19.50%100.18B
8.59%89.46B
-Gross PPE
54.62%188.74B
30.53%306.65B
60.61%176.94B
66.39%166.69B
78.40%159.59B
41.55%122.06B
34.37%234.93B
--110.17B
19.50%100.18B
8.59%89.46B
-Accumulated depreciation
----
-20.03%-125.54B
----
----
----
----
-19.65%-104.58B
----
----
----
Goodwill and other intangible assets
-4.09%221.13B
2.61%237.73B
4.15%228.34B
16.26%234.95B
18.61%238.53B
14.38%230.57B
10.97%231.67B
--219.24B
4.48%202.08B
-0.96%201.1B
-Goodwill
----
8.21%153.79B
----
----
----
----
12.60%142.13B
----
----
----
-Other intangible assets
-4.09%221.13B
-6.26%83.94B
4.15%228.34B
16.26%234.95B
18.61%238.53B
14.38%230.57B
8.47%89.55B
--219.24B
4.48%202.08B
-0.96%201.1B
Non current prepaid assets
----
1,155.56%113M
----
----
-31.57%11.21B
----
-99.72%9M
----
----
-44.87%16.39B
Other non current assets
-9.08%45.42B
2.36%6.99B
-42.70%24.54B
-12.28%24.56B
-17.60%6.48B
79.71%49.96B
-9.46%6.83B
--42.83B
-1.73%28B
7.01%7.86B
Total non current assets
1.40%1.4T
12.35%1.44T
12.35%1.44T
24.34%1.49T
29.51%1.47T
27.89%1.39T
21.35%1.28T
--1.28T
15.84%1.2T
8.24%1.13T
Total assets
6.94%2.05T
14.49%2.04T
14.49%2.04T
20.30%2.07T
21.65%2.01T
16.49%1.92T
12.92%1.78T
--1.78T
11.82%1.72T
7.64%1.65T
Liabilities
Current liabilities
Payables
12.62%248.99B
4.22%182.98B
7.40%239.9B
-2.38%233.93B
-9.39%158.34B
8.92%221.1B
39.64%175.56B
--223.37B
18.34%239.62B
18.03%174.74B
-accounts payable
12.96%141.75B
2.03%121.13B
2.03%121.13B
-9.75%128.75B
7.65%130.5B
11.53%125.49B
17.60%118.71B
--118.71B
27.47%142.67B
17.59%121.23B
-Total tax payable
8.37%26.09B
8.03%22.28B
8.03%22.28B
-8.76%21.82B
11.19%23.69B
-8.26%24.08B
-6.41%20.62B
--20.62B
6.56%23.92B
15.97%21.3B
-Other payable
13.45%81.15B
9.23%39.57B
14.83%96.5B
14.13%83.35B
-87.11%4.15B
11.37%71.53B
1,222.04%36.22B
--84.03B
7.22%73.04B
21.18%32.21B
Current debt and capital lease obligation
2.18%60.21B
-12.76%58.55B
-12.76%58.55B
20.08%68.15B
18.47%76.85B
-21.03%58.92B
8.50%67.11B
--67.11B
-14.30%56.75B
-2.02%64.87B
-Current debt
2.05%54.57B
-13.57%53.16B
-13.57%53.16B
22.82%62.85B
21.47%71.51B
-22.02%53.48B
10.43%61.51B
--61.51B
-15.44%51.17B
-2.20%58.87B
-Current capital lease obligation
3.49%5.63B
-3.82%5.39B
-3.82%5.39B
-5.07%5.3B
-10.94%5.34B
-9.84%5.44B
-9.00%5.6B
--5.6B
-2.24%5.58B
-0.18%6B
Current liabilities
11.04%453.87B
3.99%412.75B
3.99%412.75B
5.26%429.23B
12.19%435.11B
5.19%408.74B
12.71%396.91B
--396.91B
12.54%407.78B
11.17%387.83B
Non current liabilities
Long term debt and capital lease obligation
-0.12%345.31B
19.54%347.85B
19.54%347.85B
16.47%341.15B
12.06%335.63B
15.47%345.72B
-5.94%291B
--291B
-4.50%292.91B
-3.81%299.5B
-Long term debt
-0.03%332.23B
20.74%334.57B
20.74%334.57B
17.64%328.08B
13.28%322.3B
16.95%332.32B
-5.40%277.11B
--277.11B
-4.00%278.89B
-3.20%284.52B
-Long term capital lease obligation
-2.47%13.07B
-4.44%13.28B
-4.44%13.28B
-6.80%13.07B
-11.02%13.33B
-12.03%13.41B
-15.61%13.9B
--13.9B
-13.43%14.02B
-14.17%14.98B
Total non current liabilities
-0.18%385.89B
16.65%385.17B
16.65%385.17B
14.46%383.52B
10.54%375.35B
13.26%386.6B
-6.04%330.19B
--330.19B
-3.70%335.07B
-2.38%339.55B
Total liabilities
5.59%839.76B
9.74%797.92B
9.74%797.92B
9.41%812.76B
11.42%810.46B
8.96%795.34B
3.34%727.1B
--727.1B
4.58%742.85B
4.40%727.37B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.17%1.06T
13.27%1.01T
13.27%1.01T
12.01%965.31B
9.28%920.19B
7.50%921.3B
9.60%892.03B
--892.03B
9.44%861.82B
12.09%842.05B
Paid-in capital
45.84%68.58B
48.09%63.8B
48.09%63.8B
55.24%57.75B
58.83%52.35B
62.20%47.02B
13.40%43.08B
--43.08B
-20.10%37.2B
-41.78%32.96B
Less: Treasury stock
-61.83%1.06B
-4.09%3.45B
-4.09%3.45B
-2.22%2.51B
-37.55%2.29B
-38.95%2.78B
-24.11%3.6B
--3.6B
15.03%2.57B
64.75%3.66B
Other equity interest
-60.03%-8.61B
-39.88%-7.12B
-39.88%-7.12B
-44.33%-7.18B
-21.21%-4.49B
-12.07%-5.38B
4.80%-5.09B
---5.09B
7.01%-4.98B
17.61%-3.71B
Total stockholders'equity
8.38%1.13T
18.55%1.15T
18.55%1.15T
28.44%1.17T
29.51%1.11T
22.61%1.04T
20.40%973.55B
--973.55B
18.75%912.59B
10.59%860.68B
Noncontrolling interests
1.81%83.98B
8.17%86.91B
8.17%86.91B
30.20%88.44B
31.82%88.21B
20.98%82.48B
23.44%80.35B
--80.35B
8.79%67.92B
7.03%66.92B
Total equity
7.90%1.21T
17.76%1.24T
17.76%1.24T
28.56%1.26T
29.67%1.2T
22.49%1.12T
20.63%1.05T
--1.05T
18.00%980.51B
10.32%927.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.64%463.49B24.36%426.75B24.36%426.75B17.30%422.65B3.17%380.44B-9.81%377.94B-9.49%343.16B--343.16B-0.60%360.32B6.05%368.75B
-Cash and cash equivalents 6.10%217.77B6.43%141.04B6.43%141.04B9.98%159.98B18.60%182.06B27.47%205.25B-23.10%132.52B--132.52B-0.69%145.47B9.93%153.51B
-Short-term investments 42.30%245.72B35.64%285.71B35.64%285.71B22.26%262.67B-7.83%198.39B-33.07%172.69B1.84%210.64B--210.64B-0.54%214.85B3.44%215.24B
-Accounts receivable 17.86%58.12B3.58%49.93B3.58%49.93B10.61%52.36B-1.79%51.32B-5.92%49.31B3.43%48.2B--48.2B0.02%47.34B13.16%52.25B
-Taxes receivable ------------------------39.60%2.23B--------48.67%2.24B
-Other receivables ----32.64%45.15B--------18.36%34.91B----6.14%34.04B---------7.91%29.5B
Inventory 36.30%582M20.45%530M20.45%530M-94.40%550M-90.08%435M-59.53%427M-3.51%440M--440M486.10%9.82B103.57%4.39B
Prepaid assets -----8.11%28.73B---------7.42%26.89B----12.37%31.27B--------4.60%29.05B
Restricted cash 114.36%7.6B109.27%6.98B109.27%6.98B0.70%3.58B14.23%3.89B3.20%3.54B-12.68%3.33B--3.33B10.89%3.55B-25.56%3.41B
Other current assets 14.83%117.15B4.68%35.6B10.12%111.27B-0.12%103.02B51.07%45.76B16.24%102.02B34.93%34.01B--101.04B12.97%103.14B13.47%30.29B
Total current assets 21.32%646.94B20.01%595.46B20.01%595.46B11.06%582.15B4.57%545.5B-5.41%533.24B-4.29%496.18B--496.18B3.59%524.17B6.37%521.64B
Non current assets
Net PPE 54.62%188.74B38.95%181.12B60.61%176.94B66.39%166.69B78.40%159.59B41.55%122.06B49.09%130.35B--110.17B19.50%100.18B8.59%89.46B
-Gross PPE 54.62%188.74B30.53%306.65B60.61%176.94B66.39%166.69B78.40%159.59B41.55%122.06B34.37%234.93B--110.17B19.50%100.18B8.59%89.46B
-Accumulated depreciation -----20.03%-125.54B-----------------19.65%-104.58B------------
Goodwill and other intangible assets -4.09%221.13B2.61%237.73B4.15%228.34B16.26%234.95B18.61%238.53B14.38%230.57B10.97%231.67B--219.24B4.48%202.08B-0.96%201.1B
-Goodwill ----8.21%153.79B----------------12.60%142.13B------------
-Other intangible assets -4.09%221.13B-6.26%83.94B4.15%228.34B16.26%234.95B18.61%238.53B14.38%230.57B8.47%89.55B--219.24B4.48%202.08B-0.96%201.1B
Non current prepaid assets ----1,155.56%113M---------31.57%11.21B-----99.72%9M---------44.87%16.39B
Other non current assets -9.08%45.42B2.36%6.99B-42.70%24.54B-12.28%24.56B-17.60%6.48B79.71%49.96B-9.46%6.83B--42.83B-1.73%28B7.01%7.86B
Total non current assets 1.40%1.4T12.35%1.44T12.35%1.44T24.34%1.49T29.51%1.47T27.89%1.39T21.35%1.28T--1.28T15.84%1.2T8.24%1.13T
Total assets 6.94%2.05T14.49%2.04T14.49%2.04T20.30%2.07T21.65%2.01T16.49%1.92T12.92%1.78T--1.78T11.82%1.72T7.64%1.65T
Liabilities
Current liabilities
Payables 12.62%248.99B4.22%182.98B7.40%239.9B-2.38%233.93B-9.39%158.34B8.92%221.1B39.64%175.56B--223.37B18.34%239.62B18.03%174.74B
-accounts payable 12.96%141.75B2.03%121.13B2.03%121.13B-9.75%128.75B7.65%130.5B11.53%125.49B17.60%118.71B--118.71B27.47%142.67B17.59%121.23B
-Total tax payable 8.37%26.09B8.03%22.28B8.03%22.28B-8.76%21.82B11.19%23.69B-8.26%24.08B-6.41%20.62B--20.62B6.56%23.92B15.97%21.3B
-Other payable 13.45%81.15B9.23%39.57B14.83%96.5B14.13%83.35B-87.11%4.15B11.37%71.53B1,222.04%36.22B--84.03B7.22%73.04B21.18%32.21B
Current debt and capital lease obligation 2.18%60.21B-12.76%58.55B-12.76%58.55B20.08%68.15B18.47%76.85B-21.03%58.92B8.50%67.11B--67.11B-14.30%56.75B-2.02%64.87B
-Current debt 2.05%54.57B-13.57%53.16B-13.57%53.16B22.82%62.85B21.47%71.51B-22.02%53.48B10.43%61.51B--61.51B-15.44%51.17B-2.20%58.87B
-Current capital lease obligation 3.49%5.63B-3.82%5.39B-3.82%5.39B-5.07%5.3B-10.94%5.34B-9.84%5.44B-9.00%5.6B--5.6B-2.24%5.58B-0.18%6B
Current liabilities 11.04%453.87B3.99%412.75B3.99%412.75B5.26%429.23B12.19%435.11B5.19%408.74B12.71%396.91B--396.91B12.54%407.78B11.17%387.83B
Non current liabilities
Long term debt and capital lease obligation -0.12%345.31B19.54%347.85B19.54%347.85B16.47%341.15B12.06%335.63B15.47%345.72B-5.94%291B--291B-4.50%292.91B-3.81%299.5B
-Long term debt -0.03%332.23B20.74%334.57B20.74%334.57B17.64%328.08B13.28%322.3B16.95%332.32B-5.40%277.11B--277.11B-4.00%278.89B-3.20%284.52B
-Long term capital lease obligation -2.47%13.07B-4.44%13.28B-4.44%13.28B-6.80%13.07B-11.02%13.33B-12.03%13.41B-15.61%13.9B--13.9B-13.43%14.02B-14.17%14.98B
Total non current liabilities -0.18%385.89B16.65%385.17B16.65%385.17B14.46%383.52B10.54%375.35B13.26%386.6B-6.04%330.19B--330.19B-3.70%335.07B-2.38%339.55B
Total liabilities 5.59%839.76B9.74%797.92B9.74%797.92B9.41%812.76B11.42%810.46B8.96%795.34B3.34%727.1B--727.1B4.58%742.85B4.40%727.37B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.17%1.06T13.27%1.01T13.27%1.01T12.01%965.31B9.28%920.19B7.50%921.3B9.60%892.03B--892.03B9.44%861.82B12.09%842.05B
Paid-in capital 45.84%68.58B48.09%63.8B48.09%63.8B55.24%57.75B58.83%52.35B62.20%47.02B13.40%43.08B--43.08B-20.10%37.2B-41.78%32.96B
Less: Treasury stock -61.83%1.06B-4.09%3.45B-4.09%3.45B-2.22%2.51B-37.55%2.29B-38.95%2.78B-24.11%3.6B--3.6B15.03%2.57B64.75%3.66B
Other equity interest -60.03%-8.61B-39.88%-7.12B-39.88%-7.12B-44.33%-7.18B-21.21%-4.49B-12.07%-5.38B4.80%-5.09B---5.09B7.01%-4.98B17.61%-3.71B
Total stockholders'equity 8.38%1.13T18.55%1.15T18.55%1.15T28.44%1.17T29.51%1.11T22.61%1.04T20.40%973.55B--973.55B18.75%912.59B10.59%860.68B
Noncontrolling interests 1.81%83.98B8.17%86.91B8.17%86.91B30.20%88.44B31.82%88.21B20.98%82.48B23.44%80.35B--80.35B8.79%67.92B7.03%66.92B
Total equity 7.90%1.21T17.76%1.24T17.76%1.24T28.56%1.26T29.67%1.2T22.49%1.12T20.63%1.05T--1.05T18.00%980.51B10.32%927.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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