Tencent Music Entertainment Group 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	0.81B	1.22B	1.40B	2.51B	2.57B	2.55B	2.76B	2.19B	2.21B	2.18B	2.23B	1.68B	1.72B	1.59B	1.72B	1.03B	1.04B	1.27B	1.47B	1.34B	1.40B	1.73B	1.79B	1.88B	1.90B	1.87B	1.89B	1.83B	1.66B	1.52B	1.58B
Short-term Investments						0.48B	0.00B		0.00B	0.99B	0.00B	0.00B	0.00B	2.24B	-0.37B	0.36B	0.18B	2.00B	0.00B	0.17B		1.59B	0.01B	0.00B	0.00B	1.38B	0.00B	0.14B		1.95B	0.00B	0.00B	0.00B
Cash & Current Investments	0.45B	0.78B	0.81B	1.22B	1.40B	2.99B	2.57B	2.55B	2.76B	3.18B	2.21B	2.18B	2.23B	3.92B	1.34B	1.95B	1.90B	3.03B	1.04B	1.44B	1.47B	2.93B	1.40B	1.73B	1.79B	3.26B	1.90B	2.01B	1.89B	3.78B	1.66B	1.52B	1.58B
Receivables - Net		0.18B				0.22B	0.27B	0.25B	0.25B	0.31B	0.30B	0.28B	0.32B	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	0.52B
Receivables - Other		0.01B				0.01B		0.00B		0.03B				0.07B	0.00B	0.00B		0.06B	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	0.32B	0.50B	0.44B	0.40B	0.42B	0.63B	0.46B	0.44B	0.43B	0.47B	0.40B	0.35B	0.35B	0.44B	0.39B	0.42B		0.52B	0.44B	0.52B	0.52B
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	0.45B	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	0.42B	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	4.42B	4.78B	4.47B	4.39B	4.05B	4.19B	3.98B	4.20B	3.81B	3.73B	3.78B	4.08B	3.88B	4.16B	4.51B	4.24B		4.81B	4.71B	4.27B	4.20B
Non-Current Assets
Land & Improvements																		0.23B	0.40B	0.38B	0.37B	0.35B	0.36B	0.35B	0.34B	0.34B	0.34B	0.33B		0.33B	0.32B	0.32B	0.32B
Property, Plant & Equipment (Net)	0.02B	0.02B				0.02B	0.02B	-0.00B	0.02B	0.03B	0.02B	-0.01B	0.03B	0.03B	-0.01B	0.03B	0.04B	0.04B	-0.00B	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		-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.07B	-0.00B	-0.00B	0.00B	0.34B	-0.20B	-0.00B	-0.01B	0.56B	0.00B	0.00B	0.00B	0.61B	0.00B	0.01B	0.01B	0.59B	-0.00B	0.01B	0.01B	0.65B	0.26B	0.01B	0.26B
Goodwill	2.31B	2.46B				2.47B	2.53B	2.51B	2.45B	2.43B	2.46B	2.42B	2.53B	2.64B	2.94B	2.95B	2.96B	2.99B	3.01B	2.96B	2.74B	2.74B	2.86B	2.79B	2.70B	2.71B	2.71B	2.70B		2.74B	2.71B	2.83B	2.88B
Intangibles	0.29B	0.26B				0.25B	0.25B	-0.01B	0.23B	0.23B	0.23B	0.28B	0.28B	0.30B	-0.02B	0.42B	0.43B	0.44B	-0.02B	0.42B	0.36B	0.33B	0.33B	0.31B	0.30B	0.34B	0.28B	0.28B		0.33B	0.28B	0.42B	0.41B
Goodwill & Intangibles	2.60B	2.72B				2.73B	2.78B	2.51B	2.68B	2.66B	2.69B	2.69B	2.81B	2.94B	2.92B	3.37B	3.39B	3.43B	2.99B	3.37B	3.10B	3.07B	3.19B	3.10B	3.00B	3.05B	2.99B	2.98B		3.06B	2.99B	3.25B	3.30B
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		0.07B	0.05B	0.06B	0.08B
Other Non-Current Assets							0.50B	0.08B	0.09B	0.07B	1.24B	1.35B	2.23B	0.45B	1.65B	2.03B	2.17B	0.67B	1.66B	1.55B	1.50B	0.92B	1.22B	1.43B	1.36B	1.21B	2.27B	1.55B		1.45B	2.02B	1.77B	1.94B
Non-Current Assets	0.02B	3.41B				3.45B	3.61B	3.67B	3.52B	3.66B	3.89B	4.62B	5.01B	5.52B	6.04B	6.14B	6.25B	6.33B	6.42B	5.85B	5.72B	5.69B	6.32B	6.26B	6.20B	6.33B	6.46B	7.10B		7.78B	8.81B	10.64B	10.53B
Assets		4.53B				6.45B	6.89B	7.17B	7.13B	7.47B	7.52B	8.24B	9.44B	10.30B	10.51B	10.53B	10.30B	10.52B	10.40B	10.06B	9.76B	9.42B	10.10B	10.35B	10.09B	10.49B	10.97B	11.34B		12.59B	13.52B	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	0.47B	0.54B	0.60B	0.68B	0.69B	0.68B	0.82B	0.87B	0.68B	0.70B	0.78B	0.74B	0.70B	0.70B	0.76B	0.86B		0.96B	1.00B	0.96B	0.93B
Notes Payables													0.80B	0.78B	0.80B	0.79B	0.80B	0.79B	0.79B	0.81B	0.79B	0.78B	0.80B	0.82B	0.79B	0.78B	0.78B	0.78B		0.50B	0.49B	0.49B	0.50B
Payables		0.16B				0.26B	0.31B	0.36B	0.36B	0.36B	0.38B	0.43B	1.27B	1.32B	1.41B	1.47B	1.49B	1.47B	1.61B	1.68B	1.47B	1.48B	1.58B	1.57B	1.49B	1.48B	1.54B	1.64B		1.45B	1.50B	1.45B	1.43B
Short term Debt										0.64B				0.51B				0.39B	0.27B	0.28B
Current Leases								0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	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		0.01B	0.04B	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	0.21B	0.21B	0.23B	0.24B	0.24B	0.22B	0.23B	0.24B	0.30B	0.28B	0.26B	0.29B	0.29B	0.29B	0.33B	0.31B	0.34B	0.35B	0.35B	0.40B	0.41B	0.41B		0.43B	0.46B	0.47B	0.48B
Curent Deferred Tax Liability										0.03B				0.04B				0.05B	0.05B
Total Current Liabilities	0.02B	0.53B				0.90B	0.95B	1.06B	1.09B	1.20B	1.15B	1.19B	1.27B	1.45B	1.46B	1.53B	1.55B	1.63B	1.74B	1.80B	1.71B	1.65B	1.60B	1.63B	1.58B	1.67B	1.69B	1.81B		2.30B	2.57B	2.28B	2.02B
Non-Current Liabilities
Non-Current Deffered Revenue						0.00B				0.01B				0.01B				0.01B				0.01B				0.02B				0.02B
Pension										0.01B				0.01B	0.00B	0.01B		0.01B	0.00B	0.01B
Non-Current Deferred Tax Liability	0.05B	0.05B				0.05B	0.05B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	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		0.04B	0.03B	0.09B	0.10B
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	0.01B	0.45B	0.47B	0.51B	0.02B	0.45B	0.48B	0.51B	0.01B	0.55B	0.57B	0.63B	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	0.88B	0.90B	0.91B	0.90B	0.90B	0.90B	0.90B	0.93B	0.89B	0.87B	0.89B	0.90B	0.88B	0.88B	0.86B	0.87B		0.58B	0.59B	0.69B	0.71B
Total Liabilities		0.58B				0.99B	6.89B	7.17B	7.13B	1.28B	7.52B	8.24B	9.44B	2.35B	10.51B	10.53B	10.30B	2.53B	10.40B	10.06B	9.38B	2.51B	10.10B	10.35B	10.09B	2.55B	10.97B	11.34B		2.88B	13.52B	14.91B	14.73B
Shareholder's Equity
Total Debt										0.64B				0.51B				0.39B	0.27B	0.28B
Common Equity	3.02B	3.95B				5.46B	5.83B	6.02B	5.94B	6.20B	6.30B	6.96B	7.28B	7.96B	8.14B	8.10B	7.86B	7.99B	7.76B	7.32B	7.06B	6.91B	7.61B	7.81B	7.63B	7.94B	8.41B	8.65B		9.71B	10.36B	11.94B	12.00B
Shareholder's Equity	3.02B	3.95B				5.46B	5.82B	6.00B	5.93B	6.20B	6.29B	6.95B	7.27B	7.96B	8.05B	8.01B	7.75B	7.99B	7.63B	7.16B	6.90B	6.91B	7.45B	7.65B	7.46B	7.94B	8.21B	8.42B		9.71B	10.09B	11.60B	11.62B
Liabilities and Shareholders Equity		4.53B				6.45B	6.89B	7.17B	7.13B	7.47B	7.52B	8.24B	9.44B	10.30B	10.51B	10.53B	10.30B	10.52B	10.40B	10.06B	9.76B	9.42B	10.10B	10.35B	10.09B	10.49B	10.97B	11.34B		12.59B	13.52B	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	-1.00B	-0.97B		0.08B	-0.14B	-0.13B	-0.09B
Retained Earnings		0.19B				0.44B	0.22B	0.27B	0.18B	0.99B	0.23B	0.82B	0.69B	1.68B	0.76B	0.73B	0.56B	2.22B	0.20B	0.00B	0.76B	1.69B	1.12B	1.25B	1.18B	2.36B	1.65B	2.13B		2.79B	3.17B	4.27B	3.81B

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

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