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Last $16.95 USD
Change Today -0.52 / -2.98%
Volume 487.0K
As of 8:10 PM 08/28/15 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 Limited 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 Equivalents1,974.62,095.23,166.96,687.1
Short-Term Investments2,147.42,161.53,072.21,690.5
TOTAL CASH AND SHORT TERM INVESTMENTS4,121.94,256.76,239.18,377.7
Accounts Receivable316.4368.5462.6718.3
Notes Receivable----14.6107.7
Other Receivables64.7147.5211.5257.1
TOTAL RECEIVABLES381.1516.0688.71,083.1
Prepaid Expenses263.9335.5389.1567.4
Restricted Cash773.8394.5646.71,436.3
Other Current Assets17.6124.2224.8289.6
TOTAL CURRENT ASSETS5,558.45,715.88,405.111,792.3
Gross Property Plant and Equipment1,362.51,902.42,622.83,171.3
Accumulated Depreciation-416.3-659.7-942.3-1,332.0
NET PROPERTY PLANT AND EQUIPMENT946.21,242.61,680.51,839.3
Long-Term Investments1,383.83,737.15,625.211,310.4
Loans Receivable, Long Term2.57.8----
Deferred Tax Assets, Long Term31.026.567.550.4
Other Intangibles258.8404.6379.2579.1
Other Long-Term Assets303.0189.1231.7231.2
TOTAL ASSETS8,893.311,782.116,788.726,797.7
Accounts Payable351.3659.41,045.81,359.4
Accrued Expenses423.4576.0927.01,402.8
Short-Term Borrowings1,252.4153.9357.6307.0
Current Portion of Long-Term Debt/Capital Lease--14.747.8483.5
Current Income Taxes Payable111.065.8206.372.2
Other Current Liabilities, Total393.0495.0770.01,679.7
Unearned Revenue, Current785.41,270.51,853.82,528.9
TOTAL CURRENT LIABILITIES3,316.53,235.35,208.37,833.5
Long-Term Debt584.51,506.61,951.44,857.1
Minority Interest97.8133.181.1330.5
Unearned Revenue, Non-Current------544.5
Deferred Tax Liability Non-Current147.1205.4225.6460.6
Other Non-Current Liabilities291.2236.1250.5244.7
TOTAL LIABILITIES4,339.25,183.47,635.713,940.4
Common Stock0.0------
Additional Paid in Capital305.4450.9445.6803.3
Retained Earnings4,262.96,082.78,279.811,731.8
Comprehensive Income and Other-112.1-67.9346.5-8.3
TOTAL COMMON EQUITY4,456.36,465.69,071.912,526.8
TOTAL EQUITY4,554.16,598.79,153.012,857.3
TOTAL LIABILITIES AND EQUITY8,893.311,782.116,788.726,797.7

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