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Tencent Music Entertainment Group (TME)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.06000.0000 (0.00%)
At close: 04:00PM EDT
4.0400 -0.02 (-0.49%)
After hours: 05:33PM EDT
Show:
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,591,000
11,128,000
15,426,000
17,356,000
Other Short Term Investments
13,835,000
14,895,000
7,044,000
81,000
Total Cash
20,426,000
26,023,000
22,470,000
17,437,000
Net Receivables
3,610,000
2,800,000
2,198,000
1,483,000
Inventory
24,000
18,000
26,000
35,000
Other Current Assets
56,000
53,000
85,000
55,000
Total Current Assets
26,791,000
31,687,000
26,914,000
20,778,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
892,000
763,000
512,000
335,000
Accumulated Depreciation
-366,000
-276,000
-185,000
-167,000
Net property, plant and equipment
526,000
487,000
327,000
168,000
Equity and other investments
15,403,000
15,328,000
5,667,000
3,784,000
Goodwill
19,121,000
17,492,000
17,140,000
17,088,000
Intangible Assets
4,324,000
2,020,000
1,622,000
1,763,000
Total non-current assets
40,463,000
36,586,000
25,764,000
23,827,000
Total Assets
67,254,000
68,273,000
52,678,000
44,605,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,329,000
3,565,000
2,559,000
1,830,000
Accrued liabilities
3,133,000
2,717,000
2,105,000
1,467,000
Deferred revenues
1,953,000
1,710,000
1,800,000
1,537,000
Total Current Liabilities
10,450,000
9,602,000
8,490,000
6,238,000
Non-current liabilities
Long Term Debt
5,062,000
5,175,000
-
-
Deferred taxes liabilities
271,000
265,000
297,000
354,000
Deferred revenues
118,000
146,000
135,000
40,000
Total non-current liabilities
5,749,000
5,940,000
510,000
595,000
Total Liabilities
16,199,000
15,542,000
9,000,000
6,833,000
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
14,194,000
11,111,000
7,007,000
3,040,000
Accumulated other comprehensive income
3,726,000
6,300,000
2,187,000
903,000
Total stockholders' equity
50,317,000
52,245,000
43,590,000
37,721,000
Total liabilities and stockholders' equity
67,254,000
68,273,000
52,678,000
44,605,000