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added 04-04-2026
Tencent Music Entertainment Group Balance Sheet 2011-2026 | TME
Annual Balance Sheet Tencent Music Entertainment Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -15.3 B | - | - | -3.07 B | - | - | - | - | - | |||
Long Term Debt |
- | - | - | - | - | 78 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
106 M | 115 M | 123 M | 92 M | 103 M | 69 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 598 M | 646 M | 325 M | 378 M | - | - | - | - | - |
Total Liabilities |
20.7 B | 18.3 B | 17.9 B | 16.2 B | 15.5 B | 9 B | 6.83 B | 3.85 B | 2.9 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 5.93 B | - | - | 1.05 B | 415 M | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 11.1 B | 8.13 B | 4.17 B | 1.23 B | -57 M | - | - | - | - | - |
Total Assets |
90.4 B | 75.5 B | 67 B | 67.3 B | 68.3 B | 52.7 B | 44.6 B | 30 B | 23.5 B | - | - | - | - | - |
Cash and Cash Equivalents |
13.2 B | 13.6 B | 9.56 B | 6.59 B | 11.1 B | 15.4 B | 17.4 B | 5.17 B | 3.07 B | - | - | - | - | - |
Book Value |
69.7 B | 57.2 B | 49.1 B | 51.1 B | 52.7 B | 43.7 B | 37.8 B | 26.1 B | 20.6 B | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 52.7 B | 43.7 B | 37.8 B | 26.1 B | 20.6 B | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Tencent Music Entertainment Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 205 M | - | - | - | 218 M | - | 62 M | - | 78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.75 B | - | - | - | 5.94 B | - | 614 M | - | 510 M | - | - | - | 595 M | - | - | - | 325 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 16.2 B | - | - | - | 15.5 B | - | 9.04 B | - | 9 B | - | - | - | 6.83 B | - | - | - | 3.85 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 14.2 B | - | - | - | 11.1 B | - | 8.83 B | - | 7.01 B | - | - | - | 3.04 B | - | - | - | 1.23 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 67.3 B | - | - | - | 68.3 B | - | 58.4 B | - | 52.7 B | - | - | - | 44.6 B | - | - | - | 30 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 6.59 B | - | - | - | 11.1 B | - | 11.8 B | - | 15.4 B | - | 19.4 B | - | 17.4 B | - | - | - | 5.17 B | - | - | - | 3.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 51.1 B | - | - | - | 52.7 B | - | 49.3 B | - | 43.7 B | - | - | - | 37.8 B | - | - | - | 26.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 51.1 B | - | - | - | 52.7 B | - | 49.3 B | - | 43.7 B | - | 41 B | - | 37.8 B | - | - | - | 26.1 B | - | - | - | 20.6 B | - | - | - | 456 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Tencent Music Entertainment Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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Despegar.com, Corp.
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Luokung Technology Corp.
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Booking Holdings
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Grubhub Inc.
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|
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CarGurus
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|
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HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
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Mail.ru Group
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|
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Youdao
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|
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DoorDash
DASH
|
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Sogou Inc.
SOGO
|
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DouYu International Holdings Limited
DOYU
|
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Airbnb
ABNB
|
$ 126.2 | 1.0 % | $ 77.4 B | USA |
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Yandex N.V.
YNDX
|
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JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
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Fiverr International Ltd.
FVRR
|
$ 10.43 | 3.99 % | $ 378 M |  Israel |
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Gaia
GAIA
|
$ 2.68 | 4.69 % | $ 66.6 M | USA |
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Alphabet
GOOG
|
$ 297.15 | 0.91 % | $ 3.6 T | USA |
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AutoWeb
AUTO
|
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IAC/InterActiveCorp
IAC
|
$ 39.96 | 0.39 % | $ 3.2 B | USA |
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BlueCity Holdings Limited
BLCT
|
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IZEA Worldwide
IZEA
|
$ 3.64 | -0.82 % | $ 62.8 M | USA |
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Leaf Group Ltd.
LEAF
|
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Monaker Group, Inc.
MKGI
|
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36Kr Holdings
KRKR
|
$ 3.97 | -4.22 % | $ 4.19 B | China |
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Points International Ltd.
PCOM
|
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Lindblad Expeditions Holdings
LIND
|
$ 17.41 | 2.05 % | $ 927 M | USA |
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Qutoutiao
QTT
|
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SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
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MediaAlpha
MAX
|
$ 9.32 | -0.75 % | $ 524 M | USA |
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Meta (Facebook)
META
|
$ 579.88 | 0.94 % | $ 1.46 T | USA |
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Momo
MOMO
|
$ 6.01 | 1.26 % | $ 2.22 B | China |
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Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.47 | 2.85 % | $ 8.73 B | USA |
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Royal Caribbean Group
RCL
|
$ 277.74 | 1.52 % | $ 75.3 B | USA |
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Snap
SNAP
|
$ 4.72 | 2.05 % | $ 8 B | USA |
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Sohu.com Limited
SOHU
|
$ 15.4 | 1.28 % | $ 435 M | China |
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Spotify Technology S.A.
SPOT
|
$ 486.9 | -0.42 % | $ 25.2 B |  Luxembourg |
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TuanChe Limited
TC
|
$ 10.25 | - | $ 5.33 B | China |
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Trip.com Group Limited
TCOM
|
$ 50.21 | -0.53 % | $ 32.8 B | China |
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Thryv Holdings
THRY
|
$ 2.79 | -0.36 % | $ 122 M | USA |
|
Travel + Leisure Co.
TNL
|
$ 71.0 | -0.35 % | $ 4.66 B | USA |
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Tuniu Corporation
TOUR
|
$ 0.74 | 0.91 % | $ 267 M | China |
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TripAdvisor
TRIP
|
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trivago N.V.
TRVG
|
$ 2.94 | 0.68 % | $ 1.04 B |  Germany |
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Twilio
TWLO
|
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Spark Networks SE
LOV
|
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Cardlytics
CDLX
|
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Liberty TripAdvisor Holdings
LTRPA
|
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