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    Tencent Limited

    TCTZF | OTC
    Chart Builder DCF Calculator
    $57.85
    +$0.77 (+1.36%)
    Sep 22, 2026, 1:23 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 172.32B FY23
    Low 132.52B FY24
    5Y CAGR -0.07%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		132.52B 172.32B 156.74B 167.97B 152.8B 132.99B
    Short-Term Investments
    		210.64B 191.93B 132.74B 94.39B 75.08B 54.03B
    Long-Term Investments
    		672.81B 718.59B 511.31B 671.24B 609.21B 378.41B
    Other Long-Term Assets
    		234.09B 58.03B 188.11B 134.31B 116.56B 81.59B
    Receivables
    		82.24B 46.61B 45.47B 49.33B 44.98B 35.84B
    Inventory
    		440M 456M 2.33B 1.06B 814M 718M
    Other Current Assets
    		39.07B 76.06B 212.77B 156.27B 29.48B 19.51B
    Total Current Assets
    		496.18B 518.45B 565.99B 484.81B 317.65B 253.97B
    Property-Plant & Equipment
    		130.35B 87.28B 85.73B 88.31B 77.71B 61.61B
    Goodwill & Intangibles
    		219.24B 194.91B 197.11B 207.62B 190.94B 160.2B
    Total Long-Term Assets
    		1.28T 1.06T 1.01T 1.13T 1.02T 700.02B
    Total Assets
    		1.78T 1.58T 1.58T 1.61T 1.33T 953.99B
    Account Payables
    		118.71B 100.95B 92.38B 109.47B 94.03B 80.69B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		61.51B 55.7B 22.03B 19B 14.24B 33.23B
    Other Current Liabilities
    		186.07B 140.85B 270.69B 225.91B 118.41B 93.65B
    Total Current Liabilities
    		396.91B 352.16B 434.2B 403.1B 269.08B 240.16B
    Long-Term Debt
    		277.11B 292.92B 312.34B 282.88B 236.14B 188.08B
    Other Long-Term Liabilities
    		14.4B 20.95B 14.64B 15.88B 39.97B n/a
    Total Long-Term Liabilities
    		330.19B 351.41B 361.07B 332.57B 286.3B 225.01B
    Total Liabilities
    		727.1B 703.57B 795.27B 735.67B 555.38B 465.16B
    Total Debt
    		358.11B 371.24B 359.14B 323.48B 262.46B 232.52B
    Book Value
    		1.05T 873.68B 782.86B 876.69B 778.04B 488.82B
    Book Value Per Share
    		112.63 90.91 80.75 90.42 80.63 50.90
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		892.03B 820.83B 711.99B 674.84B 538.46B 384.65B
    Comprehensive Income
    		n/a -45.49B -51.15B 64.13B n/a 9.26B
    Shareholders Equity
    		973.55B 808.59B 721.39B 806.3B 703.98B 432.71B
    Total Investments
    		883.45B 910.52B 644.05B 765.63B 684.29B 432.44B

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