Tencent | TCEHY - Debt

Tencent reported CNY412.49B in Debt for its fiscal quarter ending in June of 2025.

Financials

CNY

CNY 2051.39B

Cash and Equivalent

CNY 182.06B

CNY 85.19B

CNY 646.94B

Current Liabilities

CNY 453.87B

CNY 412.49B

CNY 1.09

CNY 67.38B

CNY 89.62B

CNY 108.44K

EPS Earnings Per Share

CNY 1.08

Equity Capital and Reserves

CNY 1127.65B

Gross Profit on Sales

CNY 105.01B

Interest Expense on Debt

CNY 3.54B

Interest Income

CNY 4.12B

CNY 345.31B

Market Capitalization

CNY 588.58B

CNY 58.09B

Operating Expenses

CNY 129.08B

Operating Profit

CNY 67.38B

Ordinary Share Capital

9.12B

PE Price to Earnings

17.48

CNY 67.4B

CNY 28.93B

Selling and Administration Expenses

CNY 45.14B

CNY 435M

Trade Creditors

CNY 152.5B

CNY 58.12B

	Debt	Change		Date
Baidu	CNY 94.14B		4.62B	Mar/2026
Cable One	USD 3.11B		87.07M	Mar/2026
Cineverse	USD 3.85M		1.08M	Dec/2024
Match	USD 3.97B		1.52M	Mar/2026
Paramount Skydance	USD 15.48B		1.83B	Mar/2026
Roblox	USD 1.01B		1000K	Jun/2026
Snap	USD 4.2B		58.45M	Mar/2026
Tencent	CNY 412.49B		7.84B	Jun/2025
TKO Group	USD 4.89B		14.76M	Jun/2026
Ziff Davis	USD 867.07M		567K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.199	0.91	1.18%
Brent	83.614	1.12	1.36%
Natural gas	2.6672	0.03	1.03%
Gasoline	2.9958	0.06	1.95%
Heating Oil	3.9234	0.04	1.07%
Gold	4340.97	101.12	2.38%
Silver	63.331	1.83	2.98%
Copper	6.5766	0.11	-1.65%
Soybeans	1158.47	1.22	0.11%
Wheat	644.65	13.40	2.12%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.24	0.53	-0.94%
Lumber	576.57	1.43	-0.25%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15581	0.0033	0.29%
GBPUSD	1.34931	0.0039	0.29%
AUDUSD	0.70615	0.0029	0.42%
NZDUSD	0.58888	0.0019	0.32%
USDJPY	157.485	0.9385	-0.59%
USDCNY	6.74348	0.0041	-0.06%
USDCHF	0.80765	0.0046	-0.56%
USDCAD	1.39283	0.0085	-0.61%
USDMXN	17.1426	0.0691	-0.40%
USDINR	95.1760	0.1385	-0.15%
USDBRL	5.09340	0.0299	-0.58%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.56	12.6400	-0.89%
DXY	99.565	0.3647	-0.36%
USDTRY	47.6998	0.0911	0.19%
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	Actual	Chg	%Chg
US500	7754.75	45	0.58%
US30	53980	96	0.18%
US100	29650	276	0.94%
JP225	66095	412	0.63%
GB100	10910	42	0.39%
DE40	26329	189	0.72%
FR40	8719	19	0.22%
IT40	53706	24	0.04%
ES35	20167	14	-0.07%
ASX200	9252	20	-0.21%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36270	134	0.37%
MOEX	2281	5	-0.22%
IBOVESPA	173123	2,423	-1.38%
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	Actual	Chg	%Chg
Apple	312.16	0.25	-0.08%
Tesla	331.81	12.28	3.84%
Microsoft	503.85	3.99	0.80%
Amazon	277.50	5.24	1.92%
Meta	595.10	5.20	0.88%
Nvidia	223.91	4.92	2.25%
Visa	364.66	5.81	-1.57%
Oracle	146.21	2.74	1.91%
JPMorgan	356.81	0.51	0.14%
J&J	256.48	0.50	-0.19%
SpaceX	128.99	14.07	12.24%
Exxon Mobil	153.12	1.72	-1.11%
Alphabet	355.28	2.47	-0.69%
Goldman Sachs	1038.92	6.34	0.61%
Caterpillar	844.68	12.28	-1.43%
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	Actual	Chg	%Chg
United States	4.6540	0.027	-0.03%
United Kingdom	4.9198	0.025	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1321	0.006	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9020	0.014	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3600	0.023	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64891	622	0.97%
Ether	1915.87	13.7400	0.72%
Binance	592.3	0.2200	0.04%
Cardano	0.19929	0.0015	-0.76%
Solana	73.8178	1.1986	1.65%
XRP	1.02671	0.0072	-0.70%
Polkadot	0.81	0.0109	-1.33%
Avalanche	6.43	0.0057	-0.09%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0014	0.10%
Dai	1.00093	0.0017	0.17%
Litecoin	45.980	0.5600	1.23%
Uniswap	4.00	0.0165	-0.41%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.91	3.3400	1.57%
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