HUYA Inc. (FRA:HY5A)
Germany · Delayed Price · Currency is EUR 1.775
-0.025 (-1.39%)
At close: Aug 26, 2026
HUYA Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 322.17 | 692.66 | 1,189 | 511.97 | 694.09 | 1,791 |
Short-Term Investments | 2,131 | 3,126 | 4,075 | 6,851 | 9,021 | 9,168 |
Cash & Short-Term Investments | 2,453 | 3,818 | 5,264 | 7,363 | 9,716 | 10,959 |
Cash Growth | -30.04% | -27.46% | -28.51% | -24.21% | -11.35% | 4.62% |
Accounts Receivable | 407.02 | 525.18 | 277.9 | 211.82 | 128.11 | 224.14 |
Other Receivables | - | 177.51 | 159.89 | 199.56 | 190.17 | 187.63 |
Receivables | 407.02 | 702.69 | 437.79 | 411.37 | 318.28 | 424.63 |
Restricted Cash | 29.67 | 12.03 | 17.03 | 18.14 | 4.05 | 55.67 |
Other Current Assets | 434.03 | 373.7 | 369.5 | 357.97 | 463.05 | 476.91 |
Total Current Assets | 3,604 | 4,907 | 6,088 | 8,151 | 10,501 | 11,916 |
Property, Plant & Equipment | 984.99 | 908.39 | 823.5 | 705.77 | 546.03 | 474.98 |
Long-Term Investments | 1,105 | 296.17 | 1,911 | 3,305 | 1,979 | 608.62 |
Goodwill | 439.44 | 453.5 | 463.8 | 456.98 | 449.36 | - |
Other Intangible Assets | 106.31 | 127.63 | 153.19 | 161.74 | 207.1 | 83.94 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 20.25 |
Other Long-Term Assets | 19.05 | 8.84 | 128.26 | 144.12 | 110.87 | 150.89 |
Total Assets | 6,259 | 6,701 | 9,568 | 12,924 | 13,793 | 13,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 355.8 | 237.9 | 66.61 | 14.96 | 22.52 | 12.58 |
Accrued Expenses | 832.98 | 974.45 | 1,232 | 1,359 | 1,475 | 1,706 |
Current Portion of Leases | 11.65 | 18.98 | 28.58 | 31.83 | 29.8 | 36.47 |
Current Income Taxes Payable | 46.6 | 61.48 | 54.59 | 49.91 | 28.92 | 5.94 |
Current Unearned Revenue | - | 222.72 | 263.6 | 394.12 | 421.06 | 438.31 |
Other Current Liabilities | 323.87 | 213.6 | 292.77 | 312.1 | 278.44 | 376.48 |
Total Current Liabilities | 1,571 | 1,729 | 1,938 | 2,162 | 2,256 | 2,576 |
Long-Term Leases | 11.26 | 1.77 | 20.05 | 48.07 | 8.62 | 45.08 |
Long-Term Unearned Revenue | 37.48 | 31.82 | 35.79 | 47.86 | 73.35 | 118.98 |
Long-Term Deferred Tax Liabilities | 16.77 | 18.93 | 23.41 | 42.32 | 45.91 | 4.6 |
Total Liabilities | 1,636 | 1,782 | 2,017 | 2,300 | 2,384 | 2,745 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | 6,231 | 6,466 | 8,866 | 12,000 | 12,497 | 11,764 |
Retained Earnings | -2,111 | -2,097 | -1,978 | -1,930 | -1,725 | -1,178 |
Treasury Stock | -108.92 | -128.06 | -108.1 | -206.35 | - | - |
Comprehensive Income & Other | 611.09 | 678.46 | 770 | 760.59 | 638.09 | -76.3 |
Total Common Equity | 4,622 | 4,920 | 7,551 | 10,625 | 11,409 | 10,510 |
Shareholders' Equity | 4,622 | 4,920 | 7,551 | 10,625 | 11,409 | 10,510 |
Total Liabilities & Equity | 6,259 | 6,701 | 9,568 | 12,924 | 13,793 | 13,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 22.91 | 20.75 | 48.63 | 79.9 | 38.42 | 81.56 |
Net Cash (Debt) | 2,430 | 3,798 | 5,215 | 7,283 | 9,677 | 10,878 |
Net Cash Growth | -30.08% | -27.18% | -28.39% | -24.74% | -11.04% | 4.71% |
Net Cash Per Share | 10.60 | 16.60 | 22.53 | 29.97 | 40.08 | 44.99 |
Filing Date Shares Outstanding | 228.37 | 229.79 | 223.51 | 227.7 | 239.9 | 238.26 |
Total Common Shares Outstanding | 228.37 | 223.53 | 221.37 | 223.92 | 239.79 | 238.07 |
Working Capital | 2,033 | 3,178 | 4,150 | 5,989 | 8,245 | 9,340 |
Book Value Per Share | 20.24 | 22.01 | 34.11 | 47.45 | 47.58 | 44.15 |
Tangible Book Value | 4,076 | 4,339 | 6,934 | 10,006 | 10,753 | 10,426 |
Tangible Book Value Per Share | 17.85 | 19.41 | 31.32 | 44.68 | 44.84 | 43.79 |
Machinery | - | 266.75 | 299.92 | 284.16 | 271.69 | 204.08 |
Construction In Progress | - | 568.88 | 415.43 | 248.79 | 97.79 | 5.62 |
Leasehold Improvements | - | 33.55 | 33.47 | 32.39 | 32.91 | 34.65 |