Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Tencent Music Entertainment Group Sponsored ADR (TME) had Current Assets of $4.81B 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	$3.95B
Net Income	$924.18M
Cost of Goods Sold	$2.28B
Gross Profit	$1.67B
Operating Expenses	$2.93B
Operating Income	$1.02B
Non-Operating Income/Expense	$189.59M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$988.86M
Income from Continuous Operations	$988.86M
Consolidated Net Income/Loss	$988.86M
Normalized Income after Taxes	$988.86M
EBIT	$1.02B
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	1.54B
Weighted-Average Shares Outstanding (Diluted)	1.57B
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$4.81B
Property, Plant, and Equipment	$111.70M
Long-Term Assets	$7.78B
Total Assets	$12.58B
Current Liabilities	$2.30B
Long-Term Debt	$496.87M
Long-Term Liabilities	$579.77M
Total Liabilities	$2.88B
Common Equity	$9.70B
Tangible Shareholders Equity	$6.35B
Shareholders Equity	$9.70B
Common Shares Outstanding	1.55B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.43B
Cash Flow from Investing Activities	$-948.38M
Cash Flow from Financial Activities	$-532.75M
Beginning Cash	$1.89B
End Cash	$1.83B
Increase/Decrease in Cash	$-56.06M
Stock-Based Compensation	$82.90M
Common Stock Dividends Paid	$-219.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.08
Gross Margin	42.34%
Operating Margin	25.88%
EBIT Margin	25.88%
EBITDA Margin	29.32%
Pre-Tax Profit Margin	30.68%
Profit Margin	23.39%
Free Cash Flow	$1.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	712.00
Receiveable Turnover	8.10
Days Sales in Receivables	45.08
Return on Equity	10.20%
Return on Tangible Equity	15.57%
Return on Assets	7.86%
Return on Investments	9.70%
Book Value Per Share	$6.26
Free Cash Flow per Share	$0.88
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.