HUYA Inc. (LON:0YB1)

HashiCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499.31	1,189	511.97	694.09	1,791	3,294
Short-Term Investments	3,007	4,075	6,851	9,021	9,168	7,181
Cash & Short-Term Investments	3,506	5,264	7,363	9,716	10,959	10,475
Cash Growth	-46.74%	-28.51%	-24.21%	-11.35%	4.62%	3.96%
Accounts Receivable	128.45	277.9	211.82	128.11	224.14	135.68
Other Receivables	-	159.89	199.56	190.17	187.63	116.85
Receivables	128.45	437.79	411.37	318.28	424.63	263.88
Restricted Cash	9.2	17.03	18.14	4.05	55.67	164.89
Other Current Assets	546.24	369.5	357.97	463.05	476.91	367.27
Total Current Assets	4,515	6,088	8,151	10,501	11,916	11,271
Property, Plant & Equipment	836.42	823.5	705.77	546.03	474.98	181.97
Long-Term Investments	665.16	1,911	3,305	1,979	608.62	467.21
Goodwill	461.87	463.8	456.98	449.36	-	-
Other Intangible Assets	142.84	153.19	161.74	207.1	83.94	373.02
Long-Term Deferred Tax Assets	-	-	-	-	20.25	48.31
Other Long-Term Assets	26.41	128.26	144.12	110.87	150.89	69.24
Total Assets	6,648	9,568	12,924	13,793	13,255	12,411
Accounts Payable	47.12	66.61	14.96	22.52	12.58	10.08
Accrued Expenses	1,019	1,232	1,359	1,475	1,706	1,577
Current Portion of Leases	21.8	28.58	31.83	29.8	36.47	29.23
Current Income Taxes Payable	58.1	54.59	49.91	28.92	5.94	56.86
Current Unearned Revenue	-	263.6	394.12	421.06	438.31	399.05
Other Current Liabilities	392.08	292.77	312.1	278.44	376.48	312.51
Total Current Liabilities	1,538	1,938	2,162	2,256	2,576	2,385
Long-Term Leases	8.94	20.05	48.07	8.62	45.08	57.62
Long-Term Unearned Revenue	34.28	35.79	47.86	73.35	118.98	178.14
Long-Term Deferred Tax Liabilities	21.25	23.41	42.32	45.91	4.6	13.35
Total Liabilities	1,602	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	6,440	8,866	12,000	12,497	11,764	11,466
Retained Earnings	-1,982	-1,978	-1,930	-1,725	-1,178	-1,761
Treasury Stock	-145.16	-108.1	-206.35	-	-	-
Comprehensive Income & Other	732.37	770	760.59	638.09	-76.3	72.26
Total Common Equity	5,045	7,551	10,625	11,409	10,510	9,777
Shareholders' Equity	5,045	7,551	10,625	11,409	10,510	9,777
Total Liabilities & Equity	6,648	9,568	12,924	13,793	13,255	12,411
Total Debt	30.74	48.63	79.9	38.42	81.56	86.85
Net Cash (Debt)	3,476	5,215	7,283	9,677	10,878	10,388
Net Cash Growth	-46.67%	-28.39%	-24.74%	-11.04%	4.71%	4.15%
Net Cash Per Share	15.13	22.53	29.97	40.08	44.99	43.53
Filing Date Shares Outstanding	227.68	230.58	227.7	239.9	238.26	236.24
Total Common Shares Outstanding	227.68	230.58	223.92	239.79	238.07	235.85
Working Capital	2,977	4,150	5,989	8,245	9,340	8,886
Book Value Per Share	22.16	32.75	47.45	47.58	44.15	41.45
Tangible Book Value	4,441	6,934	10,006	10,753	10,426	9,404
Tangible Book Value Per Share	19.50	30.07	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.