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Tencent Music Entertainment Group (TME)

NYSE - NYSE Delayed Price. Currency in USD
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16.02-0.55 (-3.32%)
At close: 4:00PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,54,26,000
1,73,56,000
51,74,000
30,71,000
Other short-term investments
70,44,000
81,000
0
2,61,000
Total cash
2,24,70,000
1,74,37,000
51,74,000
33,32,000
Net receivables
21,98,000
14,83,000
11,61,000
7,19,000
Inventory
26,000
35,000
30,000
14,000
Other current assets
85,000
55,000
51,000
35,000
Total current assets
2,69,14,000
2,07,78,000
74,67,000
49,97,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,12,000
3,35,000
2,20,000
1,39,000
Accumulated depreciation
-1,85,000
-1,67,000
-93,000
-31,000
Net property, plant and equipment
3,27,000
1,68,000
1,27,000
1,08,000
Equity and other investments
56,67,000
37,84,000
41,18,000
3,02,000
Goodwill
1,71,40,000
1,70,88,000
1,62,62,000
1,57,62,000
Intangible assets
16,22,000
17,63,000
17,17,000
20,07,000
Other long-term assets
-
-
13,000
-
Total non-current assets
2,57,64,000
2,38,27,000
2,25,33,000
1,85,38,000
Total assets
5,26,78,000
4,46,05,000
3,00,00,000
2,35,35,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,59,000
18,30,000
10,45,000
9,98,000
Accrued liabilities
21,05,000
14,67,000
1,88,000
49,000
Deferred revenues
18,77,000
16,08,000
10,47,000
4,15,000
Total current liabilities
84,90,000
62,38,000
35,27,000
25,23,000
Non-current liabilities
Deferred tax liabilities
2,97,000
3,54,000
3,04,000
3,50,000
Deferred revenues
1,35,000
40,000
-
-
Total non-current liabilities
5,10,000
5,95,000
3,25,000
3,78,000
Total liabilities
90,00,000
68,33,000
38,52,000
29,01,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
70,07,000
30,40,000
12,27,000
-57,000
Accumulated other comprehensive income
21,87,000
9,03,000
9,97,000
6,17,000
Total stockholders' equity
4,35,90,000
3,77,21,000
2,61,41,000
2,06,25,000
Total liabilities and stockholders' equity
5,26,78,000
4,46,05,000
3,00,00,000
2,35,35,000