Tencent Music Entertainment Balance Sheet (2016-2026) | TME

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.72B	0.79B	1.03B	1.32B	1.50B	1.21B	1.34B	1.77B	1.79B	1.70B	1.88B	1.88B	1.69B	1.89B	1.83B	1.81B	1.84B	1.85B	1.19B	2.67B
Short-term Investments (Quarter)	0.36B	0.18B	2.00B	0.17B	0.17B		1.59B	0.01B	0.00B	0.00B	1.38B	0.00B	0.14B		1.95B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	2.09B	0.96B	3.03B	1.49B	1.67B	1.47B	2.93B	1.78B	1.85B	1.71B	3.26B	1.90B	2.01B	1.89B	3.78B	1.82B	1.82B	1.84B	1.20B	2.67B
Receivables - Net (Quarter)	0.40B	0.42B	0.56B	0.40B	0.43B	0.41B	0.38B	0.40B	0.34B	0.34B	0.42B	0.39B	0.42B		0.49B	0.44B	0.52B	0.52B	0.55B	0.56B
Receivables - Other (Quarter)			0.39B				0.01B				0.00B				0.01B				0.03B
Receivables (Quarter)	0.40B	0.42B	0.96B	0.40B	0.43B	0.43B	0.40B	0.40B	0.35B	0.35B	0.42B	0.39B	0.42B		0.50B	0.44B	0.52B	0.51B	0.58B	0.56B
Inventory (Quarter)	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	0.01B	0.01B
Prepaid Assets (Quarter)	0.53B	0.49B	0.43B	0.42B	0.51B	0.59B	0.42B	0.38B	0.43B	0.46B	0.48B	0.42B	0.44B		0.53B	0.59B	0.68B	0.54B	0.59B	0.58B
Current Assets (Quarter)	4.39B	4.05B	4.19B	3.98B	4.14B	3.67B	3.73B	3.76B	3.94B	3.85B	4.16B	4.51B	4.24B		4.81B	4.71B	4.31B	4.20B	4.58B	5.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.17B	0.19B
Long-Term Investments (Quarter)	0.55B	0.56B	0.56B	0.58B	0.61B	0.62B	0.61B	0.62B	0.62B	0.60B	0.59B	0.59B	0.65B		0.01B	0.26B	0.26B	0.26B	0.23B	0.38B
Goodwill (Quarter)	2.95B	2.96B	2.99B	3.02B	2.91B	2.74B	2.74B	2.85B	2.69B	2.68B	2.71B	2.71B	2.70B		2.74B	2.71B	2.86B	2.88B	2.89B	2.98B
Intangibles (Quarter)	0.42B	0.43B	0.44B	0.42B	0.41B	0.35B	0.33B	0.33B	0.30B	0.29B	0.28B	0.28B	0.28B		0.33B	0.28B	0.42B	0.41B	0.41B	0.40B
Goodwill & Intangibles (Quarter)	3.38B	3.38B	3.43B	3.44B	3.32B	3.21B	3.07B	3.19B	3.10B	3.00B	3.00B	3.02B	2.99B		3.06B	2.99B	3.25B	3.28B	3.30B	3.38B
Long-Term Deferred Tax (Quarter)	0.05B	0.05B	0.00B	0.06B	0.06B	0.06B	0.01B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B		0.06B	0.05B	0.06B	0.08B	0.07B	0.08B
Other Non-Current Assets (Quarter)	2.04B	2.17B		1.67B	1.52B	1.45B	0.92B	1.21B	1.38B	1.34B	0.00B	2.27B	1.55B		1.45B	2.02B	1.78B	1.94B	2.22B	2.08B
Non-Current Assets (Quarter)	6.15B	6.25B	6.33B	6.43B	5.76B	5.72B	5.69B	6.30B	6.05B	6.15B	6.33B	6.46B	7.10B		7.78B	8.81B	10.75B	10.53B	9.88B	9.45B
Assets (Quarter)	10.54B	10.30B	10.52B	10.41B	9.90B	9.38B	9.42B	10.06B	9.99B	10.00B	10.49B	10.97B	11.34B		12.59B	13.52B	15.06B	14.73B	14.45B	14.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68B	0.69B	0.68B	0.82B	0.86B	0.68B	0.70B	0.78B	0.72B	0.69B	0.70B	0.76B	0.86B		0.96B	1.00B	0.97B	0.93B	0.89B	0.90B
Notes Payables (Quarter)	0.79B	0.80B	0.79B	0.80B	0.80B	0.79B	0.78B	0.80B	0.79B	0.78B	0.78B	0.78B	0.78B		0.50B	0.49B	0.50B	0.50B	0.49B	0.50B
Payables (Quarter)	1.48B	1.49B	1.47B	1.61B	1.65B	1.53B	1.48B	1.58B	1.57B	1.49B	1.48B	1.56B	1.64B		1.45B	1.50B	1.45B	1.42B	1.38B	1.39B
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	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		0.01B	0.04B	0.03B	0.03B	0.03B	0.03B
Current Taxes (Quarter)	0.07B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.08B	0.09B	0.10B		0.13B	0.13B	0.12B	0.13B	0.15B	0.15B
Current Deferred Revenue (Quarter)			0.29B				0.31B				0.40B				0.43B				0.50B
Total Current Liabilities (Quarter)	1.53B	1.55B	1.63B	1.75B	1.78B	1.71B	1.65B	1.60B	1.58B	1.56B	1.67B	1.69B	1.81B		2.30B	2.57B	2.30B	2.02B	2.06B	2.41B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.28B	0.26B	0.01B	0.29B	0.28B	0.31B	0.01B	0.34B	0.34B	0.35B	0.02B	0.41B	0.41B		0.02B	0.46B	0.48B	0.48B	0.50B	0.55B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B		0.03B	0.02B	0.03B	0.01B	0.02B	0.04B		0.04B	0.03B	0.09B	0.10B	0.07B	0.09B
Operating Leases (Quarter)			0.03B				0.04B				0.04B				0.03B				0.03B
Other Non-Current Liabilities (Quarter)	0.48B	0.51B	0.01B	0.55B	0.56B	0.63B	0.00B	0.41B	0.44B	0.44B	0.48B	0.41B	0.44B			0.67B	0.42B	0.46B	0.50B	0.79B
Total Non-Current Liabilities (Quarter)	0.90B	0.90B	0.90B	0.90B	0.92B	0.89B	0.87B	0.88B	0.87B	0.87B	0.88B	0.86B	0.87B		0.58B	0.59B	0.70B	0.71B	0.69B	0.88B
Total Liabilities (Quarter)	2.43B	2.45B	2.53B	2.65B	2.69B	2.60B	2.51B	2.48B	2.45B	2.44B	2.55B	2.55B	2.69B		2.88B	3.15B	3.00B	2.73B	2.75B	3.29B
Shareholder's Equity
Common Equity (Quarter)	8.11B	7.86B	7.99B	7.76B	7.21B	6.79B	6.91B	7.58B	7.54B	7.56B	7.94B	8.41B	8.65B		9.71B	10.36B	12.06B	12.00B	11.71B	11.18B
Shareholder's Equity (Quarter)	8.02B	7.75B	7.99B	7.64B	7.05B	6.64B	6.91B	7.42B	7.39B	7.39B	7.94B	8.21B	8.42B		9.45B	10.09B	11.71B	11.62B	11.32B	10.78B
Liabilities and Shareholders Equity (Quarter)	10.54B	10.26B	10.52B	10.41B	9.90B	9.76B	9.42B	10.10B	10.35B	10.09B	10.49B	11.07B	11.38B		12.59B	13.52B	14.91B	14.65B	14.45B	14.47B
Treasury Shares (Quarter)	-0.28B	-0.52B	0.57B	-0.58B	-0.69B	-0.77B	0.89B	-0.89B	-0.83B	-0.90B	0.97B	-1.00B	-0.97B		0.08B	-0.14B	-0.13B	-0.09B	-0.09B	-0.10B
Retained Earnings (Quarter)	1.99B	2.12B	2.22B	2.33B	2.34B	1.54B	0.86B	1.92B	2.00B	2.15B	2.36B	2.55B	2.27B		2.76B	3.12B	3.50B	3.82B	4.14B	4.15B

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Tencent Music Entertainment Balance Sheet (2016-2026) | TME

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