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    • Tencent Music Entertainment Group logo

    Tencent Music Entertainment Group

    TME | NYSE
    Chart Builder DCF Calculator
    $8.81
    +$0.40 (+4.76%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.7B Q2 2026
    Low 1.5B Q2 2022
    5Y CAGR +28.28%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		23.7B 18.36B 8.49B 11.26B 11B 12.02B 13.16B 10.21B 12.25B 10.22B 13.57B 12.38B 12.95B 12.13B 9.56B 8.58B 1.5B 8.35B 6.59B 5.08B 6.82B 10.27B
    Short-Term Investments
    		6.96B 8.3B 15.86B 11.07B 11.2B 14.67B 14.05B 18.35B 12.3B 16.41B 9.97B 9.84B 10.04B 8.36B 11.33B 10.33B 1.7B 11.68B 13.84B 15.16B 15.52B 13.28B
    Long-Term Investments
    		36.41B 36.95B 42.03B 46.92B 49.19B 37.98B 29.9B 24.2B 25.85B 20.98B 19.84B 18.96B 17.97B 17.33B 14.33B 14.43B 1.8B 14.84B 15.4B 15.26B 15.91B 15.79B
    Other Long-Term Assets
    		1.08B 2.68B 2.66B 2.68B 263M 312M 425M 454M 419M 437M 540M 580M 642M 599M 709M 659M 468.91M 675M 743M 2.3B 1.14B 967M
    Receivables
    		4.18B 3.81B 3.91B 3.68B 3.73B 3.2B 3.51B 2.94B 3.02B 2.81B 2.92B 2.5B 2.46B 2.72B 2.92B 2.92B 432.91M 2.51B 3.8B 2.69B 2.6B 2.82B
    Inventory
    		98M 47.82M 41.03M 57M 32M 18M 23M 18M 14M 11M 8M 5M 6M 12M 14M 20M 3.44M 23M 24M 27M 21M 18M
    Other Current Assets
    		4.75B 4.02B 4.19B 3.86B 20M 11M 84M 3.01B 3.21B 31M 267M 3.35B 3.15B 2.62B 87M n/a 507.6M n/a 56M n/a n/a n/a
    Total Current Assets
    		39.69B 34.54B 32.48B 29.92B 30.88B 34.18B 34.54B 34.53B 30.79B 32.54B 29.94B 28.08B 28.6B 25.85B 26.56B 26.07B 4.14B 25.26B 26.79B 26.11B 28.37B 28.95B
    Property-Plant & Equipment
    		1.86B 1.57B 1.49B 1.36B 1.27B 1.2B 1.1B 1.02B 899M 843M 857M 826M 734M 702M 721M 724M 109.5M 515M 526M 523M 493M 477M
    Goodwill & Intangibles
    		37.91B 23.21B 23.43B 23.47B 25.84B 24.02B 24.06B 24.03B 24.08B 24.01B 24.01B 24.13B 24.18B 24.29B 24.34B 24.48B 3.32B 24.35B 23.45B 21.86B 21.8B 21.61B
    Total Long-Term Assets
    		77.26B 64.94B 70.11B 74.97B 77B 63.91B 55.9B 50.09B 51.62B 46.63B 45.6B 44.88B 43.86B 43.27B 40.45B 40.69B 5.76B 40.74B 40.46B 40.29B 39.68B 39.15B
    Total Assets
    		116.95B 99.48B 102.59B 104.87B 107.87B 98.08B 90.44B 84.61B 82.41B 79.18B 75.54B 72.96B 72.47B 69.11B 67.01B 66.76B 9.91B 66B 67.25B 66.39B 68.06B 68.11B
    Account Payables
    		6.72B 6.15B 6.29B 6.62B 6.96B 7.3B 6.88B 6.52B 6.22B 5.49B 5.01B 5.05B 5.22B 5.32B 5B 4.84B 857.15M 5.18B 4.33B 4.48B 4.4B 3.92B
    Deferred Revenue
    		n/a 3.8B 3.54B 3.41B 3.43B 3.31B 3.44B 2.93B 2.95B 2.99B 3.05B 2.56B 2.43B 2.33B 2.31B 2.24B 283.08M 1.87B 1.83B 1.7B 1.79B 1.93B
    Short-Term Debt
    		6B 110.59M 116.07M n/a 2.15B 2.15B 2.15B 2.1B n/a n/a n/a n/a n/a n/a n/a n/a 13.15M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		9.9B 5.44B 3.56B 3.27B n/a n/a n/a n/a n/a 3.61B n/a n/a n/a n/a n/a n/a 565.71M n/a -12M n/a n/a n/a
    Total Current Liabilities
    		22.75B 16.56B 14.6B 14.35B 16.5B 18.63B 16.55B 15.27B 13.18B 12.19B 12.01B 11.41B 11.44B 10.98B 11.72B 12.14B 1.78B 11.06B 10.45B 9.96B 9.86B 9.47B
    Long-Term Debt
    		10.53B 4.53B 3.5B 3.53B 3.56B 3.57B 3.57B 3.48B 5.67B 5.65B 5.64B 5.71B 5.75B 5.46B 5.54B 5.64B 796.35M 5.04B 5.06B 5.15B 5.13B 5.21B
    Other Long-Term Liabilities
    		468.17M 423.41M 379.24M 365.08M 345M n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a 6M 9.26M 115M 125M 133M 141M 194M
    Total Long-Term Liabilities
    		13.13B 6.08B 4.89B 5.09B 5B 4.26B 4.17B 4.11B 6.35B 6.23B 6.32B 6.38B 6.31B 6.07B 6.17B 6.32B 915.85M 5.71B 5.75B 5.82B 5.83B 5.89B
    Total Liabilities
    		35.87B 22.64B 19.48B 19.44B 21.5B 22.89B 20.72B 19.38B 19.53B 18.42B 18.33B 17.79B 17.75B 17.05B 17.88B 18.46B 2.69B 16.78B 16.2B 15.78B 15.7B 15.36B
    Total Debt
    		16.88B 4.82B 3.82B 3.87B 6.04B 6.08B 6.05B 5.92B 6.03B 6B 6.05B 6.15B 6.12B 5.86B 5.97B 6.09B 865.96M 5.33B 5.36B 5.45B 5.44B 5.53B
    Book Value
    		81.07B 76.84B 83.1B 85.43B 86.38B 75.2B 69.73B 65.23B 62.88B 60.76B 57.2B 55.17B 54.71B 52.06B 49.13B 48.29B 7.21B 49.22B 51.06B 50.62B 52.36B 52.74B
    Book Value Per Share
    		52.11 49.39 53.46 54.79 55.67 48.63 44.81 41.62 40.07 38.91 36.37 34.77 34.53 32.90 30.94 30.12 4.44 29.81 30.86 30.33 31.02 30.99
    Common Stock
    		2M 1.99M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 298.76K 2M 2M 2M 2M 2M
    Retained Earnings
    		31.12B 28.54B 29.4B 27.19B 25.04B 22.64B 20.05B 18.11B 16.52B 18.39B 16.97B 15.67B 14.5B 13.2B 12.05B 10.97B 2.34B 14.8B 14.19B 13.66B 12.86B 12.04B
    Comprehensive Income
    		15.61B 17.09B n/a 27.12B 30.86B 22.97B 19.85B 16.73B 15.46B 11.89B 9.66B 8.51B 8.79B 7.65B 6.14B 5.4B 3.29M 1.29B 3.73B 3.59B 4.73B 4.93B
    Shareholders Equity
    		78.27B 74.06B 80.34B 82.75B 83.88B 73.24B 67.86B 63.49B 61.21B 59.32B 55.91B 53.93B 53.58B 50.98B 48.1B 47.22B 7.06B 48.43B 50.32B 49.95B 51.78B 52.21B
    Total Investments
    		43.37B 45.25B 57.89B 57.98B 60.39B 52.65B 43.94B 42.56B 38.14B 37.39B 29.81B 28.81B 28B 25.69B 25.66B 24.76B 3.5B 26.52B 29.24B 30.43B 31.43B 29.07B

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