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TENCENT HOLDINGS LIMITED (TCTZF)

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  • 59.680
  • +0.492+0.83%
15min DelayClose May 15 15:32 ET
539.32BMarket Cap16.83P/E (TTM)

TENCENT HOLDINGS LIMITED (TCTZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
23.51%419.04B
-Cash and cash equivalents
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
5.02%161.02B
-Short-term investments
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
38.75%258.02B
-Accounts receivable
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
15.42%52.41B
-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
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
-47.64%1.06B
Prepaid assets
-8.11%28.73B
----
----
-7.42%26.89B
----
12.37%31.27B
----
----
4.60%29.05B
----
Restricted cash
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
-11.36%3.43B
Other current assets
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
4.98%87.76B
Total current assets
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
18.88%563.71B
Non current assets
Net PPE
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
4.07%86.23B
-Gross PPE
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
4.07%86.23B
-Accumulated depreciation
-20.03%-125.54B
----
----
----
----
-19.65%-104.58B
----
----
----
----
Goodwill and other intangible assets
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
11.91%201.59B
-Goodwill
8.21%153.79B
----
----
----
----
12.60%142.13B
----
----
----
----
-Other intangible assets
-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
11.91%201.59B
Non current prepaid assets
1,155.56%113M
----
----
-31.57%11.21B
----
-99.72%9M
----
----
-44.87%16.39B
----
Other non current assets
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
-18.85%27.8B
Total non current assets
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
3.83%1.08T
Total assets
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
8.53%1.65T
Liabilities
Current liabilities
Payables
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
14.57%202.99B
-accounts payable
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
9.97%112.52B
-Total tax payable
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
24.04%26.24B
-Other payable
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
19.60%64.23B
Current debt and capital lease obligation
-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
132.81%74.61B
-Current debt
-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
164.55%68.58B
-Current capital lease obligation
-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
-1.49%6.04B
Current liabilities
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
25.18%388.56B
Non current liabilities
Long term debt and capital lease obligation
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
-9.28%299.4B
-Long term debt
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
-9.25%284.16B
-Long term capital lease obligation
-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
-9.97%15.24B
Total non current liabilities
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
-6.59%341.35B
Total liabilities
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
8.00%729.91B
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
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
15.16%857.02B
Paid-in capital
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
-53.56%28.99B
Less: Treasury stock
-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
195.20%4.55B
Other equity interest
-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
-8.75%-4.8B
Total stockholders'equity
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
9.01%848.59B
Noncontrolling interests
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
8.41%68.18B
Total equity
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
8.96%916.77B
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
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.36%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%368.75B23.51%419.04B
-Cash and cash equivalents 6.43%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%153.51B5.02%161.02B
-Short-term investments 35.64%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%215.24B38.75%258.02B
-Accounts receivable 3.58%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%52.25B15.42%52.41B
-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 20.45%530M20.45%530M-94.40%550M-90.08%435M-59.53%427M-3.51%440M--440M486.10%9.82B103.57%4.39B-47.64%1.06B
Prepaid assets -8.11%28.73B---------7.42%26.89B----12.37%31.27B--------4.60%29.05B----
Restricted cash 109.27%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-11.36%3.43B
Other current assets 4.68%35.6B10.12%111.27B-0.12%103.02B51.07%45.76B16.24%102.02B34.93%34.01B--101.04B12.97%103.14B13.47%30.29B4.98%87.76B
Total current assets 20.01%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%521.64B18.88%563.71B
Non current assets
Net PPE 38.95%181.12B60.61%176.94B66.39%166.69B78.40%159.59B41.55%122.06B49.09%130.35B--110.17B19.50%100.18B8.59%89.46B4.07%86.23B
-Gross PPE 30.53%306.65B60.61%176.94B66.39%166.69B78.40%159.59B41.55%122.06B34.37%234.93B--110.17B19.50%100.18B8.59%89.46B4.07%86.23B
-Accumulated depreciation -20.03%-125.54B-----------------19.65%-104.58B----------------
Goodwill and other intangible assets 2.61%237.73B4.15%228.34B16.26%234.95B18.61%238.53B14.38%230.57B10.97%231.67B--219.24B4.48%202.08B-0.96%201.1B11.91%201.59B
-Goodwill 8.21%153.79B----------------12.60%142.13B----------------
-Other intangible assets -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%201.1B11.91%201.59B
Non current prepaid assets 1,155.56%113M---------31.57%11.21B-----99.72%9M---------44.87%16.39B----
Other non current assets 2.36%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-18.85%27.8B
Total non current assets 12.35%1.44T12.35%1.44T24.34%1.49T29.51%1.47T27.89%1.39T21.35%1.28T--1.28T15.84%1.2T8.24%1.13T3.83%1.08T
Total assets 14.49%2.04T14.49%2.04T20.30%2.07T21.65%2.01T16.49%1.92T12.92%1.78T--1.78T11.82%1.72T7.64%1.65T8.53%1.65T
Liabilities
Current liabilities
Payables 4.22%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%174.74B14.57%202.99B
-accounts payable 2.03%121.13B2.03%121.13B-9.75%128.75B7.65%130.5B11.53%125.49B17.60%118.71B--118.71B27.47%142.67B17.59%121.23B9.97%112.52B
-Total tax payable 8.03%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%21.3B24.04%26.24B
-Other payable 9.23%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%32.21B19.60%64.23B
Current debt and capital lease obligation -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%64.87B132.81%74.61B
-Current debt -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%58.87B164.55%68.58B
-Current capital lease obligation -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-1.49%6.04B
Current liabilities 3.99%412.75B3.99%412.75B5.26%429.23B12.19%435.11B5.19%408.74B12.71%396.91B--396.91B12.54%407.78B11.17%387.83B25.18%388.56B
Non current liabilities
Long term debt and capital lease obligation 19.54%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-9.28%299.4B
-Long term debt 20.74%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-9.25%284.16B
-Long term capital lease obligation -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-9.97%15.24B
Total non current liabilities 16.65%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-6.59%341.35B
Total liabilities 9.74%797.92B9.74%797.92B9.41%812.76B11.42%810.46B8.96%795.34B3.34%727.1B--727.1B4.58%742.85B4.40%727.37B8.00%729.91B
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 13.27%1.01T13.27%1.01T12.01%965.31B9.28%920.19B7.50%921.3B9.60%892.03B--892.03B9.44%861.82B12.09%842.05B15.16%857.02B
Paid-in capital 48.09%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-53.56%28.99B
Less: Treasury stock -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%3.66B195.20%4.55B
Other equity interest -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-8.75%-4.8B
Total stockholders'equity 18.55%1.15T18.55%1.15T28.44%1.17T29.51%1.11T22.61%1.04T20.40%973.55B--973.55B18.75%912.59B10.59%860.68B9.01%848.59B
Noncontrolling interests 8.17%86.91B8.17%86.91B30.20%88.44B31.82%88.21B20.98%82.48B23.44%80.35B--80.35B8.79%67.92B7.03%66.92B8.41%68.18B
Total equity 17.76%1.24T17.76%1.24T28.56%1.26T29.67%1.2T22.49%1.12T20.63%1.05T--1.05T18.00%980.51B10.32%927.6B8.96%916.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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