Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Tencent Holding Ltd. (TCEHY) had Current Liabilities of $55.21B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$91.84B
Net Income	$27.00B
Cost of Goods Sold	$43.26B
Gross Profit	$48.58B
Operating Expenses	$62.90B
Operating Income	$28.95B
Non-Operating Income/Expense	$4.64B
Pre-Tax Income	$33.59B
Normalized Pre-Tax Income	$33.01B
Income after Taxes	$27.33B
Income from Continuous Operations	$27.33B
Consolidated Net Income/Loss	$27.33B
Normalized Income after Taxes	$26.64B
EBIT	$28.95B
EBITDA	$36.98B
Weighted-Average Shares Outstanding (Basic)	9.27B
Weighted-Average Shares Outstanding (Diluted)	9.41B
Earnings per Share (EPS) (Basic)	$2.91
Earnings per Share (EPS) (Diluted)	$2.85
Balance Sheet Financials
Current Assets	$69.02B
Property, Plant, and Equipment	$12.86B
Long-Term Assets	$173.04B
Total Assets	$247.74B
Current Liabilities	$55.21B
Long-Term Debt	$38.55B
Long-Term Liabilities	$45.93B
Total Liabilities	$101.14B
Common Equity	$146.60B
Tangible Shareholders Equity	$119.32B
Shareholders Equity	$146.60B
Common Shares Outstanding	9.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.96B
Cash Flow from Investing Activities	$-17.00B
Cash Flow from Financial Activities	$-24.55B
Beginning Cash	$23.97B
End Cash	$18.43B
Increase/Decrease in Cash	$-5.54B
Stock-Based Compensation	$2.88B
Common Stock Dividends Paid	$-4.35B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.32
Gross Margin	52.90%
Operating Margin	31.52%
EBIT Margin	31.52%
EBITDA Margin	40.27%
Pre-Tax Profit Margin	36.57%
Profit Margin	29.39%
Free Cash Flow	$27.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	706.84
Receiveable Turnover	13.70
Days Sales in Receivables	26.65
Return on Equity	18.64%
Return on Tangible Equity	22.90%
Return on Assets	11.03%
Return on Investments	14.76%
Book Value Per Share	$15.89
Free Cash Flow per Share	$2.89
Operating Cash Flow per Share	$3.82

Data from Zacks Investment Research, Inc.