Tencent Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,332
78,355
163,349
139,254
173,719
193,674
Total Accounts Receivable
5,515
8,647
13,384
16,047
29,347
42,002
Inventories
1,773
305
265
293
354
369
Other Current Assets
5,247
6,987
8,821
15,003
17,136
21,241
Total Current Assets
68,867
94,294
185,819
170,598
220,557
257,286
Net Property, Plant & Equipment
13,748
14,685
16,973
20,722
32,124
45,580
Total Investments and Advances
46,254
90,637
137,552
192,040
339,874
416,720
Long-Term Note Receivable
-
-
1,618
2,006
2,649
4,519
Intangible Assets
6,331
12,450
16,040
40,684
48,337
64,601
Other Assets
1,700
1,630
7,659
11,981
16,899
28,137
Total Assets
137,345
213,953
366,189
441,681
665,853
825,072
ST Debt & Current Portion LT Debt
3,316
6,311
18,980
17,565
24,547
Accounts Payable
8,556
10,854
18,738
30,583
60,124
Income Tax Payable
2,478
1,681
3,059
6,242
10,924
Other Current Liabilities
29,048
44,802
108,842
58,929
87,031
Total Current Liabilities
43,398
63,648
149,619
113,319
182,626
Long-Term Debt
15,964
38,779
59,692
104,595
133,798
Deferred Taxes
610
2,315
2,709
1,679
1,288
Other Liabilities
2,049
6,301
7,913
10,653
10,092
Total Liabilities
62,466
111,300
220,462
233,896
333,218
Common Equity (Total)
74,215
100,014
143,262
194,818
307,403
Total Shareholders' Equity
74,215
100,014
143,262
194,818
307,403
Total Equity
74,879
102,653
145,727
207,785
332,635
Liabilities & Shareholders' Equity
137,345
213,953
366,189
441,681
665,853
Accumulated Minority Interest
663
2,639
2,465
12,967
25,232
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