Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	24.35	27.21	23.54	20.88	20.43	26.02	3.23	17.44	5.17	3.33
Cash and cash equivalents	8.49	13.16	13.57	9.56	6.59	11.13	2.21	17.36	5.17	3.07
Short-term investments	15.86	14.05	9.97	11.33	13.84	14.90	1.01	0.08	0.00	0.26
Accounts receivable, net	3.91	3.51	2.92	2.92	3.80	2.99	0.34	1.48	1.30	0.81
Inventories	0.04	0.02	0.01	0.01	0.02	0.02	0.00	0.04	0.03	0.01
Other current assets	4.19	3.80	3.47	2.74	2.54	2.66	0.31	0.06	0.05	0.04
Total current assets	32.48	34.54	29.94	26.56	26.79	31.69	3.89	20.78	7.47	5.00
Total non-current assets +	70.11	55.90	45.60	40.45	40.46	36.59	3.68	23.83	22.53	18.54
Property, plant and equipment, net		3.46	3.29	3.20	0.53	0.49	0.33	0.17	0.13	0.11
Goodwill	20.53	19.65	19.54	19.49	19.12	17.49	2.46	17.09	16.26	15.76
Intangible assets	2.90	4.41	4.47	4.85	4.32	2.02	0.23	1.76	1.72	2.01
Long-term investments	42.00	29.90	19.84	14.33	15.40	15.33	5.67	3.78	4.12	0.30
Other non-current assets
Total assets	102.59	90.44	75.54	67.01	67.25	68.27	7.56	44.61	30.00	23.54

Total current liabilities +	14.60	16.55	12.01	11.72	10.45	9.60	1.23	6.24	3.53	2.52
Accounts payable	6.29	6.88	5.01	5.00	4.33	3.57	0.37	1.83	1.05	1.00
Short-term debt	0.12	2.26	0.12	0.12	0.09	0.10	0.01	0.34	0.23	0.07
Current portion of long-term debt		2.15					0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	4.65	2.87	3.07	3.69	3.83	3.78	0.53	2.53	1.21	1.04
Total non-current liabilities +	4.89	4.17	6.32	6.17	5.75	5.94	0.06	0.60	0.33	0.38
Long-term debt	3.50	3.57	5.64	5.54	5.06	5.18	0.00	0.00	0.00	0.00
Capital lease obligations	0.32	0.33	0.41	0.43	0.30	0.32	0.15	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00
Total liabilities	19.48	20.72	18.33	17.88	16.20	15.54	1.29	6.83	3.85	2.90

Total stockholders' equity +	80.34	67.86	55.91	48.10	50.32	52.25	6.26	37.77	26.15	20.63
Common stock and paid-in capital	50.94	47.81	38.94	36.05	36.12	41.13	5.38	34.73	24.92	20.69
Retained earnings	29.40	20.05	16.97	12.05	14.19	11.11	0.88	3.04	1.23	-0.06
Common shares outstanding	1,554	1,565	1,584	1,617	1,682	1,680	1,674	1,580	1,636	1,636

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	26.66	24.35	22.32	22.20	26.69	27.21	28.56	24.55	26.63	23.54	22.22	22.99	20.49	20.49	18.91	3.20	20.03	20.03	20.24	22.34	26.02	26.02	24.81	3.02	20.94	3.23	20.69	19.94	17.44	17.44	11.53	9.53	5.17	5.17	0.00	0.00	3.33	3.33	3.33	1.31	1.31
Cash and cash equivalents	18.36	8.49	11.26	11.00	12.02	13.16	10.21	12.25	10.22	13.57	12.38	12.95	12.13	12.13	8.58	1.50	8.35	8.35	5.08	6.82	11.13	11.13	9.64	1.66	12.27	2.21	20.04	19.35	17.36	17.36	11.53	9.53	-5.17	5.17			-3.33	3.07	3.07	0.67	0.67
Short-term investments	8.30	15.86	11.07	11.20	14.67	14.05	18.35	12.30	16.41	9.97	9.84	10.04	8.36	8.36	10.33	1.70	11.68	11.68	15.16	15.52	14.90	14.90	15.17	1.35	8.67	1.01	0.65	0.59	0.08	0.08	0.00	0.00	10.35				6.66	0.26	0.26	0.63	0.63
Accounts receivable, net	3.81	3.91	3.68	3.73	3.20	3.51	2.94	3.02	2.81	3.10	2.50	2.46	2.72	2.72	2.92	0.43	2.51	2.51	2.69	2.60	2.80	2.99	2.16	0.28	2.08	0.32	1.73	1.69	1.48	1.48	1.91	1.60	0.00	1.30				0.72	0.72	0.14	0.14
Inventories	0.05	0.04	0.06	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.00	0.03	0.00	0.03	0.03	0.04	0.04	0.04	0.03	0.00	0.03				0.01	0.01	0.00	0.00
Other current assets	4.02	4.19	3.86	4.92	4.27	3.80	3.01	3.21	3.10	3.29	3.35	3.15	2.62	2.58	4.22	0.51	2.69	2.69	3.15	3.42	0.05	2.66	3.05	0.32	2.24	0.32	2.81	2.20	0.06	0.06	1.93	1.75	0.00	0.96				0.93	0.93	0.34	0.34
Total current assets	34.54	32.48	29.92	30.88	34.18	34.54	34.53	30.79	32.54	29.94	28.08	28.60	25.85	25.85	26.07	4.14	25.26	25.26	26.11	28.37	31.69	31.69	30.04	3.62	25.29	3.86	25.27	23.85	20.78	20.78	15.41	12.91	5.17	7.47			3.33	5.00	5.00	1.79	1.79
Total non-current assets +	64.94	70.11	74.97	77.00	63.91	55.90	50.09	51.62	46.63	45.60	44.88	43.86	43.27	43.27	40.69	5.76	40.74	40.74	40.29	39.68	36.59	36.59	34.03	4.63	27.17	3.70	24.68	25.04	23.83	23.83	24.29	23.03	-5.17	22.53			-3.33	18.54	18.54	2.67	2.67
Property, plant and equipment, net				3.60	3.54	3.46	3.40	3.30			0.83		0.70	3.20	0.72	0.73	0.52	0.53	0.52	0.49	0.48	0.49	0.31	0.31	0.30	0.33	0.31	0.29	0.25	0.00	0.00	0.02	0.00	0.02				0.02
Goodwill	20.45	20.53	20.52	20.47	19.65	19.65	19.65	19.65	19.57	19.54	19.54	19.54	19.54	19.54	19.49	2.91	19.13	19.13	19.10	19.06	17.49	17.49	17.15	2.42	17.14	2.46	17.14	17.14	17.09	17.09	16.29	16.29	0.00	16.26				15.76	15.76	1.60	1.60
Intangible assets	2.76	2.90	2.94	5.37	4.37	4.41	4.38	4.44	4.44	4.47	4.59	4.64	4.75	4.75	4.99	0.41	5.23	5.23	2.76	2.74	2.02	2.02	1.91	0.28	1.62	0.23	1.64	1.67	1.76	1.76	1.54	1.61	0.00	1.72				2.01	2.01	0.61	0.61
Long-term investments	37.09	42.00	46.91	49.19	37.98	29.90	24.20	25.85	20.98	19.84	18.96	17.97	17.33	14.33	14.43	12.08	14.84	15.40	15.26	15.91	15.79	15.33	13.38	12.13	6.94	5.67	4.61	4.93	4.38	0.00	0.12	0.65	0.00	4.12				0.30
Other non-current assets
Total assets	99.48	102.59	104.87	107.87	98.08	90.44	84.61	82.41	79.18	75.54	72.96	72.47	69.11	69.11	66.76	9.91	66.00	66.00	66.39	68.06	68.27	68.27	64.07	8.25	52.46	7.56	49.94	48.89	44.61	44.61	39.70	35.95	0.00	30.00				23.54	23.54	4.47	4.47

Total current liabilities +	16.56	14.60	14.35	16.50	18.63	16.55	15.27	13.18	12.19	12.01	11.41	11.44	10.98	10.98	12.14	1.78	11.06	11.06	9.96	9.86	9.60	9.60	8.62	1.19	8.00	1.22	7.63	7.20	6.24	6.24	5.17	4.37	0.00	3.53				2.52	2.52	1.93	1.93
Accounts payable	6.15	6.29	6.62	6.96	7.30	9.03	6.52	6.22	5.49	5.01	5.05	5.22	5.32	5.32	4.84	0.86	5.18	5.18	4.48	4.40	3.57	3.57	3.21	0.43	2.64	0.37	2.50	2.45	1.83	1.83	1.74	1.49	0.00	1.05				1.00	1.00	0.17	0.17
Short-term debt	0.11	0.12	0.10	2.25	2.26	0.11	2.21	0.11	0.10	0.12	0.11	0.12	0.12	0.12	0.10	0.01	0.09	0.09	0.10	0.10	0.10	0.10	0.08	0.01	0.07	0.01	0.06	0.06	0.34	0.34	0.21	0.11	0.00	0.23
Current portion of long-term debt				2.15	2.15	2.15	2.10																			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	6.49	4.65	4.22	3.01	4.85	7.41	2.79	3.20	2.94	6.12	3.20	3.22	2.80	3.21	4.49	0.57	3.50	3.93	3.27	3.10	4.33	3.78	3.44	0.47	3.16	0.54	3.09	2.88	2.53	2.53	3.23	2.78	0.00	2.25				1.53	1.53	1.76	1.76
Total non-current liabilities +	6.08	4.89	5.09	5.00	4.26	4.17	4.11	6.35	6.23	6.32	6.38	6.31	6.07	6.07	6.32	0.92	5.71	5.71	5.82	5.83	5.94	5.94	6.00	0.09	0.50	0.07	0.67	0.67	0.60	0.60	0.40	0.44	0.00	0.33
Long-term debt	4.54	3.50	3.53	3.56	3.57	3.57	3.48	5.67	5.65	5.64	5.71	5.75	5.46	5.54	5.64	5.33	5.04	5.06	5.15	5.13	5.21	5.18	5.40			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.30	0.32	0.33	0.34	0.36	0.33	0.34	0.36	0.35	0.41	0.43	0.38	0.40	0.43	0.45	0.47	0.29	0.30	0.30	0.32	0.31	0.32	0.14	0.14	0.13	0.15	0.14	0.14	0.09	0.00	0.00		0.00
Other non-current liabilities	0.43		0.37	0.35									0.00		0.01											0.00	0.00	0.00	0.00	0.00	0.00		0.00
Total liabilities	22.64	19.48	19.44	21.50	22.89	20.72	19.38	19.53	18.42	18.33	17.79	17.75	17.05	17.05	18.46	2.69	16.78	16.78	15.78	15.70	15.54	15.54	14.62	1.28	8.50	1.29	8.31	7.87	6.83	6.83	5.57	4.81	0.00	3.85				2.52	2.52	1.93	1.93

Total stockholders' equity +	74.06	80.34	82.75	83.88	73.24	67.86	63.49	61.21	59.32	55.91	53.93	53.58	50.98	50.98	47.22	7.06	48.43	48.43	49.95	51.78	52.25	52.25	49.34	6.96	43.87	6.26	41.54	40.93	37.72	37.72	34.08	31.12	26.15	26.14			20.63	20.63	20.63	2.49	2.49
Common stock and paid-in capital	45.52	50.94	55.56	58.84	50.60	47.81	45.38	44.69	40.93	38.94	38.27	39.08	37.78	37.78	36.25	4.72	33.63	33.63	36.29	38.91	41.13	41.13	39.38	5.71	35.97	5.25	35.56	35.97	34.68	34.68	30.14	28.14	26.15	24.91	0.00	0.00	20.63	20.67	20.67	3.47	3.47
Retained earnings	28.54	29.40	27.19	25.04	22.64	20.05	18.11	16.52	18.39	16.97	15.67	14.50	13.20	13.20	10.97	2.34	14.80	14.80	13.66	12.86	11.11	11.11	9.97	1.25	7.89	1.01	5.98	4.95	3.04	3.04	3.94	2.97	0.00	1.23				-0.04	-0.04	-0.97	-0.97
Common shares outstanding	1,556	1,554	1,559	1,551	1,547	1,556	1,567	1,569	1,562	1,573	1,587	1,584	1,583	1,583	1,603	1,624	1,651	1,651	1,669	1,688	3,365	1,682	1,681	1,675	1,675	1,678	1,666	1,675	1,563	1,563	1,635	1,624	1,624	1,635	1,635	1,302	1,302	1,375	1,375	1,311	1,311

Balance Sheet - Tencent Music Entertainment Group (TME)

Balance Sheet - Tencent Music Entertainment Group (TME)