Tencent Music Entertainment Group

Communication Services · Internet Content & Information

8.00$ +0.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Tencent Music Entertainment Group (TME) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 116,947 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet TME
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	23,535	23,535	–	–	–	30,000	0.0	35,947	39,695	44,605	44,605	48,892	49,941	7,562	52,456	8,250	64,069	68,273	68,273	68,055	66,392	65,997	65,997	9,905	66,755	69,113	69,113	72,466	72,956	75,536	79,176	82,405	84,613	90,444	98,084	107,873	104,866	102,587	99,478	116,947
Current Assets	4,997	4,997	3,332	–	–	7,467	5,174	12,913	15,408	20,778	20,778	23,848	25,266	3,864	25,286	3,620	30,042	31,687	31,687	28,373	26,106	25,260	25,260	4,141	26,070	25,845	25,845	28,603	28,079	29,936	32,543	30,790	34,526	34,544	34,176	30,877	29,917	32,479	34,538	39,689
Cash	3,071	3,071	-3,332	–	–	5,174	-5,174	9,529	11,529	17,356	17,356	19,350	20,036	2,215	12,266	1,665	9,641	11,128	11,128	6,822	5,078	8,353	8,353	1,500	8,582	12,129	12,129	12,950	12,381	13,567	10,218	12,251	10,209	13,164	12,022	10,999	11,255	8,490	18,362	23,698
Cash & Short-Term Investments	3,332	3,332	3,332	–	–	5,174	5,174	9,529	11,529	17,437	17,437	19,937	20,689	3,226	20,940	3,019	24,809	26,023	26,023	22,338	20,241	20,034	20,034	3,197	18,913	20,491	20,491	22,987	22,224	23,541	26,625	24,547	28,563	27,209	26,691	22,196	22,320	24,346	26,658	30,654
Receivables	719	719	–	–	–	1,302	0.0	1,602	1,910	1,483	1,483	1,685	1,734	316	2,084	281	2,162	2,988	2,800	2,599	2,686	2,513	2,513	433	2,916	2,722	2,722	2,459	2,502	3,097	2,808	3,024	2,935	3,508	3,201	3,729	3,682	3,905	3,811	4,184
Inventory	14	14	–	–	–	30	0.0	31	36	35	35	27	32	3.7	26	4.2	25	18	18	21	27	23	23	3.4	20	12	12	6.0	5.0	8.0	11	14	18	23	18	32	57	41	48	98
Property, Plant & Equipment	–	16	–	–	–	20	0.0	18	3.1	0.1	251	293	306	327	300	309	307	487	477	493	523	526	515	733	724	3,201	702	–	826	–	–	3,300	3,398	3,462	3,542	3,600	–	–	–	–
Goodwill	15,762	15,762	–	–	–	16,262	0.0	16,289	16,289	17,088	17,088	17,140	17,140	2,461	17,140	2,423	17,150	17,492	17,492	19,062	19,100	19,126	19,126	2,912	19,493	19,538	19,538	19,538	19,542	19,542	19,567	19,646	19,647	19,647	19,648	20,465	20,521	20,534	20,451	29,757
Intangible Assets	2,007	2,007	–	–	–	1,717	0.0	1,605	1,535	1,763	1,763	1,669	1,637	233	1,615	276	1,912	2,020	2,020	2,740	2,764	5,227	5,227	411	4,990	4,751	4,751	4,639	4,592	4,469	4,442	4,435	4,378	4,413	4,374	5,374	2,945	2,901	2,760	8,149
Total Liabilities	2,523	2,523	–	–	–	3,852	0.0	4,810	5,572	6,833	6,833	7,868	8,306	1,292	8,502	1,278	14,624	15,542	15,542	15,697	15,777	16,776	16,776	2,694	18,461	17,050	17,050	17,754	17,788	18,334	18,421	19,526	19,384	20,718	22,885	21,498	19,437	19,484	22,636	35,874
Current Liabilities	2,523	2,523	–	–	–	3,527	0.0	4,369	5,173	6,238	6,238	7,200	7,632	1,219	8,003	1,192	8,622	9,602	9,602	9,864	9,960	11,062	11,062	1,778	12,138	10,980	10,980	11,441	11,413	12,014	12,187	13,179	15,271	16,550	18,630	16,496	14,351	14,598	16,559	22,747
Short-Term Debt	–	–	–	–	–	229	0.0	105	205	338	338	59	57	9.9	67	10	75	103	103	101	101	86	86	13	99	115	115	122	113	115	97	112	2,208	106	2,256	2,251	104	116	111	6,134
Accounts Payable	998	998	–	–	–	1,045	0.0	1,487	1,738	1,830	1,830	2,453	2,496	367	2,644	433	3,207	3,565	3,565	4,403	4,481	5,179	5,179	857	4,838	5,320	5,320	5,217	5,050	5,006	5,493	6,218	6,523	9,033	7,296	6,956	6,620	6,288	6,153	6,716
Long-Term Debt	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	5,399	5,175	5,213	5,126	5,148	5,062	5,041	5,331	5,641	5,536	5,463	5,747	5,712	5,636	5,647	5,674	3,481	3,572	3,568	3,559	3,534	3,497	4,543	10,532
Shareholders' Equity	20,625	20,625	20,634	–	–	26,141	26,148	31,115	34,079	37,721	37,721	40,925	41,540	6,258	43,867	6,957	49,341	52,245	52,245	51,775	49,953	48,432	48,432	7,056	47,224	50,980	50,980	53,577	53,934	55,907	59,316	61,209	63,485	67,863	73,237	83,878	82,751	80,338	74,062	78,272
Retained Earnings	-40	-40	–	–	–	1,227	0.0	2,972	3,936	3,040	3,040	4,954	5,980	1,006	7,894	1,249	9,965	11,111	11,111	12,864	13,660	14,803	14,803	2,339	10,970	13,200	13,200	14,498	15,666	16,969	18,391	16,520	18,106	20,051	22,642	25,036	27,188	29,400	28,540	31,118
Shares Outstanding	1,375	1,375	1,302	1,302	1,635	1,635	1,624	1,624	1,635	1,563	1,563	1,675	1,666	1,678	1,675	1,675	1,681	1,682	3,365	1,688	1,669	1,651	1,651	1,624	1,603	1,583	1,583	1,584	1,587	1,573	1,562	1,569	1,567	1,556	1,547	1,551	1,559	1,554	1,556	1,556

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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