Tencent Limited

TCEHY | OTC

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$57.70

+$1.85 (+3.31%)

Sep 22, 2026, 12:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	182.06B	205.25B	132.52B	145.47B	153.51B	161.02B	172.32B	146.48B	139.65B	153.33B	156.74B	160.18B	184.66B	188.83B	167.97B	170.87B	141.72B	148.62B	152.8B	152.49B	173.72B	135.27B
Short-Term Investments	198.39B	142.47B	210.64B	205.08B	215.24B	247.45B	191.93B	216.02B	208.08B	185.96B	132.74B	132.25B	107.53B	95.91B	94.39B	82.35B	74.75B	77.02B	75.08B	81.83B	86.25B	64.54B
Long-Term Investments	1.02T	952.07B	883.45B	836.98B	783.1B	736.23B	718.59B	483.06B	483.04B	498.58B	511.31B	586.04B	587.63B	632.73B	671.24B	731.76B	760.48B	677.96B	609.22B	486.14B	446.97B	397.56B
Other Long-Term Assets	22.43B	80.35B	23.45B	59.95B	28.41B	58.92B	58.03B	245.07B	262.32B	251.84B	188.11B	169.86B	126.75B	133.6B	134.31B	156.68B	128.67B	137.97B	116.56B	137.54B	115.51B	108.66B
Receivables	86.23B	49.31B	82.24B	47.34B	81.75B	52.41B	46.61B	47.33B	46.17B	45.41B	45.47B	44.84B	49.45B	52.77B	49.33B	53.84B	53.52B	51.68B	44.98B	41.7B	40.38B	42.87B
Inventory	435M	427M	440M	9.82B	4.39B	1.06B	456M	1.68B	2.16B	2.02B	2.33B	2.93B	2.94B	2.71B	1.06B	2.74B	1.02B	816M	814M	1.16B	988M	601M
Other Current Assets	51.5B	105.56B	39.07B	106.69B	37.71B	91.2B	76.06B	94.5B	76.55B	87.47B	211.49B	74.23B	53.35B	72.65B	154.52B	66.54B	42.72B	51.68B	28.34B	42.14B	23B	37.52B
Total Current Assets	545.5B	533.24B	496.18B	524.17B	521.64B	563.71B	518.45B	506B	490.41B	474.18B	565.99B	414.42B	413.32B	412.88B	484.81B	377.72B	331.29B	330.46B	317.65B	319.32B	341.43B	280.8B
Property-Plant & Equipment	159.59B	122.06B	130.35B	100.18B	89.46B	86.23B	87.28B	83.83B	82.38B	82.86B	85.73B	85.53B	88.39B	90.18B	88.31B	80.13B	80.72B	79.86B	77.71B	71.12B	68.4B	63.61B
Goodwill & Intangibles	238.53B	230.57B	219.24B	202.08B	201.1B	201.59B	194.91B	193.42B	189.73B	180.14B	197.11B	193.94B	214.72B	197.16B	207.62B	196.73B	193.65B	172.85B	190.94B	152.94B	166.25B	143.4B
Total Long-Term Assets	1.47T	1.39T	1.28T	1.2T	1.13T	1.08T	1.06T	1.04T	1.05T	1.04T	1.01T	1.06T	1.05T	1.08T	1.13T	1.19T	1.19T	1.09T	1.02T	870.71B	818.11B	734.15B
Total Assets	2.01T	1.92T	1.78T	1.72T	1.65T	1.65T	1.58T	1.54T	1.54T	1.52T	1.58T	1.48T	1.46T	1.49T	1.61T	1.57T	1.52T	1.42T	1.33T	1.19T	1.16T	1.01T
Account Payables	130.5B	125.49B	118.71B	142.67B	121.23B	112.52B	100.95B	111.92B	100.1B	102.32B	92.38B	99.79B	105.12B	112.51B	109.47B	99.81B	99.28B	102.63B	94.03B	87.01B	86.43B	88.18B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	71.51B	53.48B	61.51B	51.17B	58.87B	68.58B	55.7B	60.51B	60.2B	25.92B	22.03B	20.34B	30.54B	31.17B	19B	26.28B	14.69B	12.82B	14.24B	14.12B	15.1B	17.54B
Other Current Liabilities	199.92B	219.22B	186.07B	203.49B	148.21B	196.81B	140.85B	178.66B	144.07B	171.51B	270.69B	156.15B	124.17B	162.66B	225.91B	162.17B	127.05B	162.89B	118.41B	152.8B	122.98B	143.25B
Total Current Liabilities	435.11B	408.74B	396.91B	407.78B	387.83B	388.56B	352.16B	362.34B	348.86B	310.4B	434.2B	285.35B	300.21B	314.72B	403.1B	294.87B	277.61B	284.98B	269.08B	259.32B	254.59B	253.39B
Long-Term Debt	322.3B	332.32B	277.11B	278.89B	284.52B	284.16B	292.92B	290.51B	293.92B	313.11B	312.34B	322.54B	305.81B	283.93B	282.88B	289.35B	262.43B	240.42B	236.14B	245.41B	258.77B	208.77B
Other Long-Term Liabilities	18.43B	40.88B	14.4B	42.17B	21B	41.95B	20.95B	41.24B	36.45B	35.4B	30.31B	33.76B	31.4B	32.25B	33.19B	40.14B	39.8B	42.44B	39.97B	30.7B	31.76B	30.97B
Total Long-Term Liabilities	375.35B	386.6B	330.19B	335.07B	339.55B	341.35B	351.41B	347.94B	347.82B	365.44B	361.07B	374.39B	355.58B	334.16B	332.57B	341.34B	313.2B	293B	286.3B	284.21B	298.68B	248.01B
Total Liabilities	810.46B	795.34B	727.1B	742.85B	727.37B	729.91B	703.57B	710.29B	696.69B	675.83B	795.27B	659.74B	655.79B	648.88B	735.67B	636.21B	590.8B	577.99B	555.38B	543.53B	553.27B	501.4B
Total Debt	412.49B	404.64B	358.11B	349.66B	364.37B	374.01B	371.24B	372.93B	377.58B	362.09B	359.14B	367.17B	360.8B	339.01B	323.48B	331.79B	291.15B	267.27B	262.46B	271.09B	285.49B	237.96B
Book Value	1.2T	1.12T	1.05T	980.51B	927.6B	916.77B	873.68B	830.95B	840.82B	841.37B	782.86B	818.41B	803.88B	845.28B	876.69B	931.38B	926.97B	845.15B	778.04B	646.5B	606.27B	513.54B
Book Value Per Share	130.08	121.25	112.02	104.76	98.21	96.66	90.75	86.58	87.36	87.13	80.75	84.56	83.09	87.24	90.60	96.26	95.61	87.25	81.93	66.99	63.04	53.47
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	920.19B	921.3B	892.03B	861.82B	842.05B	857.02B	820.83B	787.47B	751.26B	744.21B	705.98B	749.35B	708.53B	702.86B	669.91B	675.73B	620.2B	590.22B	538.46B	475.89B	436.61B	413.88B
Comprehensive Income	144.39B	74.91B	n/a	16.14B	-10.66B	-32.87B	-45.49B	-63.28B	-27.35B	-26.61B	-51.15B	-58.87B	-44.96B	4.41B	64.13B	119.2B	167.99B	119.74B	112.47B	56.41B	57.1B	5.26B
Shareholders Equity	1.11T	1.04T	973.55B	912.59B	860.68B	848.59B	808.59B	768.51B	778.3B	778.48B	721.39B	755.92B	736.49B	777.86B	806.3B	856.54B	846.21B	761.81B	703.98B	577.1B	535.41B	457.82B
Total Investments	1.2T	1.09T	1.08T	1.04T	989.48B	983.68B	910.52B	699.08B	691.12B	684.53B	644.05B	718.29B	695.16B	728.64B	765.63B	814.1B	834.85B	754.98B	684.29B	567.97B	533.22B	462.1B