Overview
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Huateng Ma
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Management of Companies and Enterprises
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Investment holding companies, except banks
c/o Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive. GEORGE TOWN, GRAND CAYMAN, KY1-1111 Cayman Islands
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Actual
$91.13 billion
Actual
8.41%
68.44%
$1.78 million
DEC
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Contacts
Get in Touch with 8 Principals*
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Huateng MaChairman of the Board
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$91.13 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $35,680 | $30,635 | $20,163 |
| Net Investing Cash | -$16,864 | -$17,274 | -$14,474 |
| Net Financing Cash | -$24,359 | -$11,396 | -$8,275 |
| Net Change in Cash | -$5,543 | $1,964 | -$2,585 |
| Cash at Beginning of Period | $23,783 | $21,633 | $23,182 |
| Cash at End of Period | $18,290 | $23,783 | $21,633 |
| Capital Expenditure | -$13,256 | -$6,543 | -$7,018 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18,290 | $23,783 | $21,633 |
| Accounts Receivable | $6,653 | $6,432 | $6,275 |
| Inventories | $61 | $63 | $322 |
| Other Current Assets | $43,478 | $41,276 | $49,886 |
| Asset Summary | |||
| Total Current Assets | $68,481 | $71,554 | $78,116 |
| Tangible Fixed Assets | $17,990 | $12,067 | $11,832 |
| Intangible Assets | $10,644 | $9,480 | $11,093 |
| Total Assets | $1,780,995 | $1,577,246 | $1,578,131 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16,384 | $13,933 | $12,750 |
| Short-Term Debt | $8,489 | $7,687 | $3,040 |
| Other Current Liabilities | $29,907 | $26,984 | $44,137 |
| Liability Summary | |||
| Total Current Liabilities | $54,780 | $48,604 | $59,928 |
| Long-Term Debt | $38,245 | $40,428 | $43,108 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $100,352 | $97,104 | $109,761 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $123,115 | $112,334 | $97,437 |
| Equity Summary | |||
| Total Equity | $134,366 | $111,599 | $99,564 |
| Shares Outstanding | 9,142,175,160 | 9,391,209,351 | 9,568,738,935 |