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Last $19.85 USD
Change Today -0.80 / -3.87%
Volume 1.8M
As of 8:10 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tencent holdings ltd-uns adr (TCEHY)

Although debt as a percent of total capital increased at Tencent Holdings Ltd. over the last fiscal year to 30.52%, it is still in-line with the Internet Software and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 18.02 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.62 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,036.42,160.83,266.06,896.4
Short-Term Investments2,214.62,229.13,168.31,743.4
TOTAL CASH AND SHORT TERM INVESTMENTS4,250.94,389.96,434.38,639.9
Accounts Receivable326.3380.1477.1740.8
Notes Receivable----15.0111.1
Other Receivables66.7152.1218.1265.1
TOTAL RECEIVABLES393.0532.2710.31,117.0
Prepaid Expenses272.2346.0401.2585.1
Restricted Cash798.0406.9667.01,481.2
Other Current Assets18.2128.0231.9298.7
TOTAL CURRENT ASSETS5,732.45,894.78,668.112,161.3
Gross Property Plant and Equipment1,405.11,961.92,704.93,270.5
Accumulated Depreciation-429.3-680.4-971.8-1,373.7
NET PROPERTY PLANT AND EQUIPMENT975.81,281.51,733.11,896.8
Long-Term Investments1,427.13,854.15,801.311,664.4
Loans Receivable, Long Term2.58.1----
Deferred Tax Assets, Long Term32.027.369.652.0
Other Intangibles266.9417.2391.1597.2
Other Long-Term Assets312.5195.0239.0238.5
TOTAL ASSETS9,171.612,150.817,314.227,636.5
Accounts Payable362.3680.11,078.61,402.0
Accrued Expenses436.7594.0956.01,446.7
Short-Term Borrowings1,291.6158.7368.8316.6
Current Portion of Long-Term Debt/Capital Lease--15.249.2498.6
Current Income Taxes Payable114.467.8212.874.4
Other Current Liabilities, Total405.3510.5794.11,732.3
Unearned Revenue, Current809.91,310.21,911.82,608.1
TOTAL CURRENT LIABILITIES3,420.33,336.65,371.38,078.7
Long-Term Debt602.81,553.72,012.45,009.1
Minority Interest100.8137.283.6340.8
Unearned Revenue, Non-Current------561.6
Deferred Tax Liability Non-Current151.7211.8232.7475.0
Other Non-Current Liabilities300.3243.5258.3252.4
TOTAL LIABILITIES4,475.05,345.67,874.714,376.7
Common Stock0.0------
Additional Paid in Capital315.0465.0459.5828.5
Retained Earnings4,396.36,273.08,539.012,099.0
Comprehensive Income and Other-115.6-70.1357.3-8.6
TOTAL COMMON EQUITY4,595.86,668.09,355.812,918.9
TOTAL EQUITY4,696.66,805.29,439.413,259.7
TOTAL LIABILITIES AND EQUITY9,171.612,150.817,314.227,636.5

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TCEHY:US $19.85 USD -0.80

TCEHY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alibaba Group Holding Ltd $81.90 USD -2.16
Baidu Inc $207.87 USD +0.97
Facebook Inc $80.78 USD -1.53
Google Inc $532.74 USD -10.78
Walt Disney Co/The $106.69 USD -1.41
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Industry Analysis


Industry Average

Valuation TCEHY Industry Range
Price/Earnings 50.0x
Price/Sales 14.9x
Price/Book 14.7x
Price/Cash Flow 50.1x
TEV/Sales 13.9x

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