Tencent Music Entertainment Group (TME) |
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Tencent Music Entertainment Group Balance Sheet Quarterly
TME
Select the Financial Report: |
Period: |
Fiscal Year: |
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TME Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
1,652.51 |
1,652.51 |
1,652.51 |
1,652.51 |
2,290.76 |
Cash
& Short-term Investments |
1,652.51 |
1,652.51 |
1,652.51 |
1,652.51 |
2,290.76 |
Accounts receivable |
415.80 |
415.80 |
415.80 |
415.80 |
326.40 |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
2.67 |
2.67 |
2.67 |
2.67 |
3.86 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
2,634.54 |
2,634.54 |
2,634.54 |
2,634.54 |
1,375.70 |
Total Current Assets |
4,705.52 |
4,705.52 |
4,705.52 |
4,705.52 |
3,996.73 |
Equipment/Property/Plant Net |
26.14 |
26.14 |
26.14 |
26.14 |
26.58 |
Goodwill net |
2,597.56 |
2,597.56 |
2,597.56 |
2,597.56 |
2,545.29 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
45.00 |
45.00 |
45.00 |
45.00 |
28.51 |
Other Assets, Noncurrent |
2,764.33 |
2,764.33 |
2,764.33 |
2,764.33 |
1,225.57 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
10,138.54 |
10,138.54 |
10,138.54 |
10,138.54 |
7,822.68 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1,425.90 |
1,425.90 |
1,425.90 |
1,425.90 |
1,260.77 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,425.90 |
1,425.90 |
1,425.90 |
1,425.90 |
1,260.77 |
Long-term debt |
10.10 |
10.10 |
10.10 |
10.10 |
10.10 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
10.10 |
10.10 |
10.10 |
10.10 |
10.10 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
39.35 |
39.35 |
39.35 |
39.35 |
44.10 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
832.64 |
832.64 |
832.64 |
832.64 |
21.53 |
Total Liabilities |
2,307.99 |
2,307.99 |
2,307.99 |
2,307.99 |
1,336.50 |
SHAREHOLDER'S EQUITY |
Other Equity |
7,827.44 |
7,827.44 |
7,827.44 |
7,827.44 |
6,486.93 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7,830.55 |
7,830.55 |
7,830.55 |
7,830.55 |
6,486.18 |
Liabilities & Stockholder's
Equity |
10,138.54 |
10,138.54 |
10,138.54 |
10,138.54 |
7,822.68 |
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