TENCENT MUSIC ENTERTAINM-ADR (TME) Stock Balance Sheet
NYSE:TME - New York Stock Exchange, Inc. - US88034P1093 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.31B | N/A | 9.15B | 6.59B | 11.11B | |||
| Cash Equivalents | 854.00M | 0.00 | 402.00M | 0.00 | 20.00M | |||
| Marketable Securities | 14.04B | 9.97B | 11.33B | 13.84B | 14.89B | |||
| Receivables | 4.61B | 3.10B | 2.92B | 3.80B | 2.99B | |||
| Inventories | 23.00M | 8.00M | 14.00M | 24.00M | 18.00M | |||
| Other Current Assets | 2.70B | 3.29B | 2.74B | 2.54B | 2.66B | |||
| Total Current Assets | 34.54B | 29.94B | 26.56B | 26.79B | 31.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.46B | 3.29B | 3.20B | 2.02B | 487.00M | |||
| Investments And Advances | 19.48B | 11.12B | 7.80B | 11.10B | 12.38B | |||
| Goodwill | 19.65B | 19.54B | 19.49B | 19.12B | 17.49B | |||
| Intangibles | 2.05B | 2.03B | 2.37B | 2.83B | 2.02B | |||
| Other Non-Current Assets | 11.27B | 9.61B | 7.59B | 5.39B | 4.21B | |||
| Total Non-Current Assets | 55.90B | 45.60B | 40.45B | 40.46B | 36.59B | |||
| TOTAL ASSETS | 90.44B | 75.54B | 67.01B | 67.25B | 68.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.26B | 115.00M | 123.00M | 92.00M | 103.00M | |||
| Accrued Expenses | 2.47B | 2.88B | 3.02B | 3.26B | 2.85B | |||
| Accounts Payable | 6.88B | 5.01B | 5.00B | 4.33B | 3.56B | |||
| Other Current Liabilities | 4.94B | 4.01B | 3.58B | 2.77B | 3.08B | |||
| Total Current Liabilities | 16.55B | 12.01B | 11.72B | 10.45B | 9.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.79B | 5.93B | 5.84B | 5.27B | 5.39B | |||
| Deferred Taxes/Income | 198.00M | 239.00M | 211.00M | 271.00M | 265.00M | |||
| Other Non-Current Liabilities | 179.00M | 148.00M | 112.00M | 211.00M | 282.00M | |||
| Total Non-Current Liabilities | 6.03B | 7.62B | 7.19B | 6.49B | 6.43B | |||
| TOTAL LIABILITIES | 22.58B | 19.63B | 18.91B | 16.94B | 16.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.61B | 24.25B | 19.28B | 15.48B | 12.41B | |||
| Additional Paid In Capital | 29.04B | 36.58B | 36.46B | 36.24B | 35.04B | |||
| Minority Interest | 1.86B | 1.29B | 1.03B | 738.00M | 486.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -550.00M | -7.00B | -6.35B | -3.66B | -134.00M | |||
| Other Shareholders' Equity | -243.00M | -145.00M | -238.00M | -1.14B | -652.00M | |||
| Shares Outstanding | 1.54B | 1.71B | 1.71B | 1.69B | 1.69B | |||
| Tangible Book Value per Share | 14.90 | 10.00 | 7.65 | 8.37 | 9.67 | |||
| Total Shareholders' Equity | 67.86B | 55.91B | 48.10B | 50.32B | 52.24B | |||
| TOTAL LIABILITIES AND EQUITY | 90.44B | 75.54B | 67.01B | 67.25B | 68.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.11 | 0.12 | 0.10 | 0.10 | |||
| Current Ratio | 2.09 | 2.49 | 2.27 | 2.56 | 3.30 | |||
| Return On Assets (ROA) | 7.35% | 6.51% | 5.49% | 4.50% | 6.09% | |||
| Return On Equity (ROE) | 9.79% | 8.80% | 7.64% | 6.02% | 7.95% | |||
| Return On Invested Capital (ROIC) | 8.35% | 6.32% | 4.88% | 4.02% | 5.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.46% | 7.49% | 6.20% | 5.31% | 7.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.55% | 12.55% | 12.44% | 10.86% | 12.91% | |||
All data in CNY , ROIC based on taxRate of 0.16