Tencent Music Entertainment Balance Sheet (2016-2025) | TME

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Balance Sheet	Dec2016	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.45B	0.78B	1.22B	1.50B	1.70B	2.51B	2.57B	2.84B	2.86B	2.19B	2.21B	2.18B	2.23B	1.68B	1.72B	1.72B	1.72B	1.03B	1.32B	1.52B	1.47B	1.34B	1.77B	1.85B	1.71B	1.88B	1.90B	1.87B	1.89B	1.83B	1.65B	1.52B	1.57B
Short-term Investments						0.48B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	2.24B	0.39B	0.36B	0.18B	2.00B	0.17B	0.17B		1.59B	0.01B	0.00B	0.00B	1.38B	0.00B	0.14B		0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.45B	0.78B	1.22B	1.50B	1.70B	2.99B	2.57B	2.84B	2.86B	2.19B	2.21B	2.18B	2.23B	3.92B	2.11B	2.08B	1.90B	3.03B	1.49B	1.69B	1.47B	2.93B	1.78B	1.85B	1.71B	3.26B	1.90B	2.01B	1.89B	1.83B	1.66B	1.52B	1.57B
Receivables - Net		0.18B				0.22B	0.27B	0.25B	0.25B	0.31B	0.30B	0.28B	0.31B	0.42B	0.43B	0.40B	0.42B	0.57B	0.40B	0.44B	0.43B	0.38B	0.40B	0.35B	0.35B	0.42B	0.39B	0.42B		0.49B	0.44B	0.52B	0.51B
Receivables - Other		0.01B				0.01B				0.03B				0.07B				0.06B				0.09B				0.02B				0.03B
Receivables		0.18B				0.23B	0.27B	0.25B	0.25B	0.34B	0.30B	0.28B	0.31B	0.50B	0.43B	0.40B	0.42B	0.63B	0.40B	0.44B	0.43B	0.47B	0.40B	0.35B	0.35B	0.44B	0.39B	0.42B		0.51B	0.44B	0.52B	0.51B
Inventory		0.00B				0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B
Prepaid Assets		0.17B				0.26B	0.32B	0.32B	0.40B	0.31B	0.32B	0.32B	0.44B	0.43B	0.40B	0.53B	0.49B	0.43B	0.42B	0.52B	0.62B	0.42B	0.38B	0.45B	0.46B	0.48B	0.43B	0.44B		0.53B	0.59B	0.68B	0.54B
Current Assets	0.10B	1.13B				3.01B	3.28B	3.50B	3.60B	3.82B	3.62B	3.61B	4.34B	4.78B	4.47B	4.39B	4.04B	4.19B	3.98B	4.20B	3.81B	3.73B	3.78B	4.08B	3.88B	4.16B	4.55B	4.25B		4.81B	4.70B	4.27B	4.18B
Non-Current Assets
Property, Plant & Equipment (Net)	0.02B	0.02B				0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B		0.11B	0.12B	0.13B	0.15B
Long-Term Investments	0.04B	0.06B				0.03B	0.02B	0.06B	0.06B	0.07B	0.29B	0.32B	0.34B	0.34B	0.55B	0.55B	0.56B	0.56B	0.58B	0.62B	0.64B	0.61B	0.63B	0.64B	0.60B	0.59B	0.60B	0.65B		0.65B	0.26B	0.26B	0.26B
Goodwill	2.31B	2.46B				2.47B	2.53B	2.51B	2.45B	2.43B	2.46B	2.42B	2.48B	2.64B	2.94B	2.95B	2.95B	2.99B	3.01B	2.96B	2.85B	2.74B	2.86B	2.79B	2.70B	2.71B	2.74B	2.71B		2.74B	2.70B	2.83B	2.87B
Intangibles	0.29B	0.26B				0.25B	0.25B	0.24B	0.23B	0.23B	0.23B	0.28B	0.28B	0.30B	0.39B	0.42B	0.43B	0.44B	0.42B	0.42B	0.36B	0.33B	0.33B	0.31B	0.30B	0.34B	0.28B	0.28B		0.29B	0.28B	0.42B	0.41B
Goodwill & Intangibles	2.60B	2.72B				2.73B	2.78B	2.76B	2.68B	2.66B	2.69B	2.69B	2.75B	2.94B	3.33B	3.37B	3.38B	3.43B	3.44B	3.37B	3.21B	3.07B	3.19B	3.10B	3.00B	3.05B	3.02B	2.99B		3.02B	2.98B	3.25B	3.28B
Long-Term Deferred Tax	0.01B	0.02B				0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B		0.06B	0.05B	0.06B	0.08B
Other Non-Current Assets							0.50B	0.08B	0.09B	0.99B	1.24B	1.35B	2.19B	2.24B	1.65B	2.03B	2.16B	0.67B	1.66B	1.55B	1.50B	0.92B	1.22B	1.43B	1.36B	1.21B	2.29B	1.55B		1.95B	2.01B	1.77B	1.93B
Non-Current Assets	0.02B	3.41B				3.45B	3.61B	3.67B	3.52B	3.66B	3.89B	4.62B	4.92B	5.52B	6.04B	6.14B	6.23B	6.33B	6.42B	5.85B	5.95B	5.69B	6.32B	6.26B	6.20B	6.33B	6.52B	7.13B		7.78B	8.79B	10.64B	10.47B
Assets	0.13B	4.53B				6.45B	6.89B	7.17B	7.13B	7.47B	7.52B	8.24B	9.26B	10.30B	10.51B	10.53B	10.26B	10.52B	10.40B	10.06B	9.76B	9.42B	10.10B	10.35B	10.09B	10.49B	11.07B	11.38B		12.59B	13.49B	14.91B	14.65B
Liabilities
Current Liabilities
Accounts Payables		0.16B				0.26B	0.31B	0.36B	0.36B	0.36B	0.38B	0.43B	0.46B	0.54B	0.60B	0.68B	0.69B	0.68B	0.82B	0.87B	0.71B	0.70B	0.78B	0.74B	0.70B	0.70B	0.77B	0.86B		0.96B	1.00B	0.96B	0.92B
Notes Payables													0.78B	0.78B	0.80B	0.79B	0.80B	0.79B	0.79B	0.81B	0.82B	0.78B	0.80B	0.82B	0.79B	0.78B	0.79B	0.78B		0.50B	0.49B	0.49B	0.49B
Payables		0.16B				0.26B	0.31B	0.36B	0.36B	0.36B	0.38B	0.43B	1.24B	1.32B	1.41B	1.47B	1.49B	1.47B	1.61B	1.68B	1.53B	1.48B	1.58B	1.57B	1.49B	1.48B	1.56B	1.64B		1.45B	1.49B	1.45B	1.42B
Other Accumulated Expenses		0.00B				0.03B
Current Leases										0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.01B	0.03B	0.06B	0.05B	0.02B	0.04B	0.04B	0.04B	0.02B	0.04B	0.03B		0.03B	0.03B	0.03B	0.03B
Current Taxes		0.03B				0.03B	0.05B	0.05B	0.05B	0.05B	0.07B	0.06B	0.05B	0.07B	0.09B	0.07B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.10B		0.13B	0.13B	0.12B	0.13B
Current Deferred Revenue		0.15B				0.21B				0.24B				0.24B				0.29B				0.31B				0.40B				0.43B
Total Current Liabilities	0.02B	0.53B				0.90B	0.95B	1.06B	1.09B	1.20B	1.15B	1.19B	1.25B	1.45B	1.46B	1.53B	1.54B	1.63B	1.74B	1.80B	1.77B	1.65B	1.60B	1.63B	1.58B	1.67B	1.70B	1.82B		2.30B	2.56B	2.28B	2.00B
Non-Current Liabilities
Non-Current Deffered Revenue		0.15B				0.00B	0.21B	0.21B	0.23B	0.24B	0.24B	0.22B	0.22B	0.24B	0.30B	0.28B	0.26B	0.01B	0.29B	0.29B	0.33B	0.01B	0.34B	0.35B	0.35B	0.02B	0.42B	0.41B		0.43B	0.46B	0.47B	0.48B
Non-Current Deferred Tax Liability	0.05B	0.05B				0.05B	0.05B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.02B	0.04B		0.03B	0.03B	0.09B	0.09B
Operating Leases						0.01B	0.01B	0.01B	0.01B	0.01B				0.03B				0.03B				0.04B				0.04B				0.03B
Other Non-Current Liabilities						0.03B	0.38B	0.42B	0.44B	0.54B	0.45B	0.47B	0.50B	0.59B	0.45B	0.48B	0.51B	0.01B	0.55B	0.57B	0.66B	0.00B	0.41B	0.46B	0.44B	0.48B	0.41B	0.44B		0.47B	0.67B	0.42B	0.46B
Total Non-Current Liabilities	0.00B	0.05B				0.09B	0.11B	0.10B	0.10B	0.07B	0.07B	0.09B	0.87B	0.90B	0.91B	0.90B	0.90B	0.90B	0.90B	0.93B	0.92B	0.87B	0.89B	0.90B	0.88B	0.88B	0.87B	0.88B		0.58B	0.59B	0.69B	0.71B
Total Liabilities	-2.90B	0.58B				0.99B	1.06B	1.15B	1.19B	1.28B	1.22B	1.28B	2.11B	2.35B	2.37B	2.43B	2.44B	2.53B	2.64B	2.73B	2.70B	2.51B	2.49B	2.53B	2.46B	2.55B	2.58B	2.70B		2.88B	3.15B	2.97B	2.72B
Shareholder's Equity
Common Equity	3.02B	3.95B				5.46B	5.83B	6.02B	5.94B	6.20B	6.30B	6.96B	7.14B	7.96B	8.14B	8.10B	7.82B	7.99B	7.76B	7.32B	7.06B	6.91B	7.61B	7.81B	7.63B	7.94B	8.50B	8.69B		9.71B	10.34B	11.94B	11.94B
Shareholder's Equity	3.02B	3.95B				5.46B	5.82B	6.00B	5.93B	6.20B	6.29B	6.95B	7.13B	7.96B	8.05B	8.01B	7.72B	7.99B	7.63B	7.16B	6.90B	6.91B	7.45B	7.65B	7.46B	7.94B	8.30B	8.46B		9.45B	10.07B	11.60B	11.56B
Liabilities and Shareholders Equity	0.13B	4.53B				6.45B	6.89B	7.17B	7.13B	7.47B	7.52B	8.24B	9.26B	10.30B	10.51B	10.53B	10.26B	10.52B	10.40B	10.06B	9.76B	9.42B	10.10B	10.35B	10.09B	10.49B	11.07B	11.38B		12.59B	13.49B	14.91B	14.65B
Treasury Shares											-0.02B	-0.02B	-0.02B	-0.02B	-0.07B	-0.28B	-0.52B	0.57B	-0.58B	-0.70B	-0.80B	0.89B	-0.89B	-0.86B	-0.90B	0.97B	-1.01B	-0.98B		-0.08B	-0.14B	-0.13B	-0.09B
Retained Earnings		0.19B				0.44B	0.60B	0.73B	0.85B	0.99B	1.13B	1.25B	1.44B	1.68B	1.86B	1.99B	2.11B	2.22B	2.33B	2.37B	1.60B	1.69B	1.93B	2.07B	2.17B	2.36B	2.57B	2.28B		2.79B	3.11B	3.46B	3.80B

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Tencent Music Entertainment Balance Sheet (2016-2025) | TME

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