Also trades as: 0700.HK (HKSE) · $vol 1550M · 80700.HK (HKSE) · $vol 1M · TCTZF (OTC) · $vol 1M · NNND.F (FSX) · $vol 0M · NNND.VI (VIE) · $vol 0M · NNN1.VI (VIE) · $vol 0M
TCEHY OTC
Tencent Holdings Limited
1W: -4.6%
1M: -5.3%
3M: -8.0%
YTD: -34.1%
1Y: -38.1%
3Y: +40.0%
5Y: -0.7%
$53.11
-0.89 (-1.65%)
Weekly Expected Move ±4.4%
$48
$51
$53
$55
$58
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.04T
+14.6% ▲
5Y CAGR: +8.9%
Total Liabilities
$798.4B
+9.8% ▲
5Y CAGR: +7.5%
Shareholders Equity
$1.15T
+18.6% ▲
5Y CAGR: +10.4%
Cash & Investments
$434.0B
+26.5% ▲
5Y CAGR: +13.8%
Total Debt
$406.7B
+13.6% ▲
5Y CAGR: +9.0%
Net Debt
$258.5B
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168.0B | $156.7B | $172.3B | $132.5B | $148.1B |
| Short-Term Investments | $94.4B | $132.7B | $191.9B | $210.6B | $285.9B |
| Cash & ST Investments | $262.4B | $289.5B | $379.2B | $343.2B | $434.0B |
| Net Receivables | $49.3B | $45.5B | $46.6B | $82.2B | $50.0B |
| Inventory | $1.1B | $2.3B | $456M | $440M | $530M |
| Other Current Assets | $156.3B | $212.8B | $76.1B | $39.1B | $111.3B |
| Total Current Assets | $484.8B | $566.0B | $518.4B | $496.2B | $595.8B |
| Property, Plant & Equip. | $88.3B | $85.7B | $87.3B | $130.3B | $177.1B |
| Goodwill & Intangibles | $207.6B | $197.1B | $194.9B | $219.2B | $206.1B |
| Long-Term Investments | $671.2B | $511.3B | $718.6B | $883.5B | $985.7B |
| Other Non-Current Assets | $134.3B | $188.1B | $58.0B | $23.4B | $46.9B |
| Total Non-Current Assets | $1.13T | $1.01T | $1.06T | $1.28T | $1.44T |
| Total Assets | $1.61T | $1.58T | $1.58T | $1.78T | $2.04T |
| — Liabilities — | |||||
| Accounts Payable | $109.5B | $92.4B | $100.9B | $118.7B | $121.2B |
| Short-Term Debt | $19.0B | $22.0B | $55.7B | $61.5B | $58.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $110.4B |
| Other Current Liabilities | $225.9B | $270.7B | $140.8B | $186.1B | $104.3B |
| Total Current Liabilities | $403.1B | $434.2B | $352.2B | $396.9B | $413.0B |
| Long-Term Debt | $282.9B | $312.3B | $292.9B | $277.1B | $334.8B |
| Other Non-Current Liab. | $15.9B | $14.6B | $20.9B | $14.4B | $13.4B |
| Total Non-Current Liabilities | $332.6B | $361.1B | $351.4B | $330.2B | $385.4B |
| Total Liabilities | $735.7B | $795.3B | $703.6B | $727.1B | $798.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $674.8B | $712.0B | $820.8B | $892.0B | $1.01T |
| Accumulated OCI | $64.1B | -$51.2B | -$45.5B | $0 | $0 |
| Total Stockholders Equity | $806.3B | $721.4B | $808.6B | $973.5B | $1.15T |
| Total Liabilities & Equity | $1.61T | $1.58T | $1.58T | $1.78T | $2.04T |
| — Key Metrics — | |||||
| Total Debt | $323.5B | $359.1B | $371.2B | $358.1B | $406.7B |
| Net Debt | $155.5B | $202.4B | $198.9B | $225.6B | $258.5B |
| Total Investments | $765.6B | $644.0B | $910.5B | $1.09T | $1.27T |