HUYA Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	692.66	1,189	511.97	694.09	1,791
Short-Term Investments	3,126	4,075	6,851	9,021	9,168
Cash & Short-Term Investments	3,818	5,264	7,363	9,716	10,959
Cash Growth	-27.46%	-28.51%	-24.21%	-11.35%	4.62%
Accounts Receivable	238.57	277.9	211.82	128.11	224.14
Other Receivables	-	159.89	199.56	190.17	187.63
Receivables	238.57	437.79	411.37	318.28	424.63
Restricted Cash	12.03	17.03	18.14	4.05	55.67
Other Current Assets	837.83	369.5	357.97	463.05	476.91
Total Current Assets	4,907	6,088	8,151	10,501	11,916
Property, Plant & Equipment	908.39	823.5	705.77	546.03	474.98
Long-Term Investments	296.17	1,911	3,305	1,979	608.62
Goodwill	453.5	463.8	456.98	449.36	-
Other Intangible Assets	127.63	153.19	161.74	207.1	83.94
Long-Term Deferred Tax Assets	-	-	-	-	20.25
Other Long-Term Assets	8.84	128.26	144.12	110.87	150.89
Total Assets	6,701	9,568	12,924	13,793	13,255
Accounts Payable	237.9	66.61	14.96	22.52	12.58
Accrued Expenses	1,032	1,232	1,359	1,475	1,706
Current Portion of Leases	18.98	28.58	31.83	29.8	36.47
Current Income Taxes Payable	61.48	54.59	49.91	28.92	5.94
Current Unearned Revenue	-	263.6	394.12	421.06	438.31
Other Current Liabilities	378.33	292.77	312.1	278.44	376.48
Total Current Liabilities	1,729	1,938	2,162	2,256	2,576
Long-Term Leases	1.77	20.05	48.07	8.62	45.08
Long-Term Unearned Revenue	31.82	35.79	47.86	73.35	118.98
Long-Term Deferred Tax Liabilities	18.93	23.41	42.32	45.91	4.6
Total Liabilities	1,782	2,017	2,300	2,384	2,745
Common Stock	0.15	0.15	0.16	0.16	0.16
Additional Paid-In Capital	6,466	8,866	12,000	12,497	11,764
Retained Earnings	-2,097	-1,978	-1,930	-1,725	-1,178
Treasury Stock	-128.06	-108.1	-206.35	-	-
Comprehensive Income & Other	678.46	770	760.59	638.09	-76.3
Total Common Equity	4,920	7,551	10,625	11,409	10,510
Shareholders' Equity	4,920	7,551	10,625	11,409	10,510
Total Liabilities & Equity	6,701	9,568	12,924	13,793	13,255
Total Debt	20.75	48.63	79.9	38.42	81.56
Net Cash (Debt)	3,798	5,215	7,283	9,677	10,878
Net Cash Growth	-27.18%	-28.39%	-24.74%	-11.04%	4.71%
Net Cash Per Share	16.60	22.53	29.97	40.08	44.99
Filing Date Shares Outstanding	229.21	223.51	227.7	239.9	238.26
Total Common Shares Outstanding	229.21	221.37	223.92	239.79	238.07
Working Capital	3,178	4,150	5,989	8,245	9,340
Book Value Per Share	21.46	34.11	47.45	47.58	44.15
Tangible Book Value	4,339	6,934	10,006	10,753	10,426
Tangible Book Value Per Share	18.93	31.32	44.68	44.84	43.79
Machinery	-	299.92	284.16	271.69	204.08
Construction In Progress	-	415.43	248.79	97.79	5.62
Leasehold Improvements	-	33.47	32.39	32.91	34.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.