HUYA Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	725.82	1,189	511.97	694.09	1,791	3,294
Short-Term Investments	3,042	4,075	6,851	9,021	9,168	7,181
Cash & Short-Term Investments	3,768	5,264	7,363	9,716	10,959	10,475
Cash Growth	-42.63%	-28.51%	-24.21%	-11.35%	4.62%	3.96%
Accounts Receivable	164.65	277.9	211.82	128.11	224.14	135.68
Other Receivables	-	159.89	199.56	190.17	187.63	116.85
Receivables	164.65	437.79	411.37	318.28	424.63	263.88
Restricted Cash	9.11	17.03	18.14	4.05	55.67	164.89
Other Current Assets	971.03	369.5	357.97	463.05	476.91	367.27
Total Current Assets	4,913	6,088	8,151	10,501	11,916	11,271
Property, Plant & Equipment	862.34	823.5	705.77	546.03	474.98	181.97
Long-Term Investments	453.64	1,911	3,305	1,979	608.62	467.21
Goodwill	458.45	463.8	456.98	449.36	-	-
Other Intangible Assets	133.26	153.19	161.74	207.1	83.94	373.02
Long-Term Deferred Tax Assets	-	-	-	-	20.25	48.31
Other Long-Term Assets	15.75	128.26	144.12	110.87	150.89	69.24
Total Assets	6,836	9,568	12,924	13,793	13,255	12,411
Accounts Payable	235.39	66.61	14.96	22.52	12.58	10.08
Accrued Expenses	1,006	1,232	1,359	1,475	1,706	1,577
Current Portion of Leases	22.02	28.58	31.83	29.8	36.47	29.23
Current Income Taxes Payable	59.19	54.59	49.91	28.92	5.94	56.86
Current Unearned Revenue	226.51	263.6	394.12	421.06	438.31	399.05
Other Current Liabilities	177.15	292.77	312.1	278.44	376.48	312.51
Total Current Liabilities	1,727	1,938	2,162	2,256	2,576	2,385
Long-Term Leases	2.95	20.05	48.07	8.62	45.08	57.62
Long-Term Unearned Revenue	32.65	35.79	47.86	73.35	118.98	178.14
Long-Term Deferred Tax Liabilities	20.15	23.41	42.32	45.91	4.6	13.35
Total Liabilities	1,782	2,017	2,300	2,384	2,745	2,634
Common Stock	0.15	0.15	0.16	0.16	0.16	0.16
Additional Paid-In Capital	6,452	8,866	12,000	12,497	11,764	11,466
Retained Earnings	-1,973	-1,978	-1,930	-1,725	-1,178	-1,761
Treasury Stock	-142.3	-108.1	-206.35	-	-	-
Comprehensive Income & Other	716.99	770	760.59	638.09	-76.3	72.26
Total Common Equity	5,054	7,551	10,625	11,409	10,510	9,777
Shareholders' Equity	5,054	7,551	10,625	11,409	10,510	9,777
Total Liabilities & Equity	6,836	9,568	12,924	13,793	13,255	12,411
Total Debt	24.96	48.63	79.9	38.42	81.56	86.85
Net Cash (Debt)	3,743	5,215	7,283	9,677	10,878	10,388
Net Cash Growth	-42.54%	-28.39%	-24.74%	-11.04%	4.71%	4.15%
Net Cash Per Share	16.18	22.53	29.97	40.08	44.99	43.53
Filing Date Shares Outstanding	229.03	223.51	227.7	239.9	238.26	236.24
Total Common Shares Outstanding	229.03	221.37	223.92	239.79	238.07	235.85
Working Capital	3,186	4,150	5,989	8,245	9,340	8,886
Book Value Per Share	22.07	34.11	47.45	47.58	44.15	41.45
Tangible Book Value	4,462	6,934	10,006	10,753	10,426	9,404
Tangible Book Value Per Share	19.48	31.32	44.68	44.84	43.79	39.87
Machinery	-	299.92	284.16	271.69	204.08	186.87
Construction In Progress	-	415.43	248.79	97.79	5.62	-
Leasehold Improvements	-	33.47	32.39	32.91	34.65	34.24

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