DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
9.73
-0.16 (-1.62%)
Nov 20, 2024, 4:00 PM EST - Market closed
DOYU Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 2,013 | 4,440 | 4,042 | 4,456 | 5,280 | 8,092 | Upgrade
|
| Short-Term Investments | 1,944 | 1,717 | 2,511 | 2,076 | 2,230 | - | Upgrade
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| Cash & Short-Term Investments | 3,957 | 6,157 | 6,553 | 6,533 | 7,510 | 8,092 | Upgrade
|
| Cash Growth | -39.53% | -6.04% | 0.31% | -13.01% | -7.19% | 45.48% | Upgrade
|
| Accounts Receivable | 120.2 | 137.46 | 145.15 | 228.55 | 208.79 | 212.03 | Upgrade
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| Other Receivables | - | 271.37 | 277.37 | 222.79 | 119.47 | 115.93 | Upgrade
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| Receivables | 120.2 | 408.83 | 422.53 | 451.34 | 328.25 | 327.96 | Upgrade
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| Restricted Cash | 0.02 | - | 6.06 | 10.7 | 11.88 | 42.9 | Upgrade
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| Other Current Assets | 320.43 | 119.93 | 95.85 | 234.29 | 183.5 | 138.79 | Upgrade
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| Total Current Assets | 4,398 | 6,685 | 7,077 | 7,229 | 8,034 | 8,602 | Upgrade
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| Property, Plant & Equipment | 28.46 | 36.6 | 66.9 | 97.42 | 99.93 | 38.91 | Upgrade
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| Long-Term Investments | 830.6 | 1,066 | 781.91 | 591.42 | 600.66 | 225.53 | Upgrade
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| Goodwill | - | - | 13.8 | 12.64 | 12.93 | 30.97 | Upgrade
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| Other Intangible Assets | 124.32 | 120.69 | 106.72 | 161.54 | 141.67 | 198.06 | Upgrade
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| Other Long-Term Assets | 125.09 | 163.18 | 98.85 | 64.79 | 19 | 8.55 | Upgrade
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| Total Assets | 5,506 | 8,072 | 8,145 | 8,157 | 8,908 | 9,104 | Upgrade
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| Accounts Payable | 456.99 | 534.43 | 666.98 | 824.13 | 986.07 | 890.04 | Upgrade
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| Accrued Expenses | 177.5 | 184.1 | 224.14 | 347.51 | 308.71 | 276.17 | Upgrade
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| Current Portion of Leases | 13.16 | 14.77 | 27.48 | 30.42 | 36.28 | - | Upgrade
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| Current Income Taxes Payable | - | 10.8 | 8.35 | 25.48 | 18.97 | 13.77 | Upgrade
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| Current Unearned Revenue | 269.56 | 315.97 | 288.15 | 235.13 | 242.01 | 195.98 | Upgrade
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| Other Current Liabilities | 296.03 | 316.01 | 343.57 | 386.32 | 290.8 | 418.28 | Upgrade
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| Total Current Liabilities | 1,213 | 1,376 | 1,559 | 1,849 | 1,883 | 1,794 | Upgrade
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| Long-Term Leases | 6.96 | 6.7 | 19.57 | 31.28 | 16.95 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 6.57 | 18.04 | 30.78 | 46.07 | Upgrade
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| Total Liabilities | 1,220 | 1,383 | 1,585 | 1,898 | 1,931 | 1,840 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 7,514 | 10,670 | 10,670 | 10,619 | 10,486 | 10,324 | Upgrade
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| Retained Earnings | -3,619 | -3,485 | -3,521 | -3,445 | -2,863 | -3,349 | Upgrade
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| Treasury Stock | - | -911.22 | -911.22 | -802.25 | -695.1 | -168.57 | Upgrade
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| Comprehensive Income & Other | 390.17 | 415.25 | 321.99 | -112.62 | 10.91 | 434.89 | Upgrade
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| Total Common Equity | 4,286 | 6,689 | 6,561 | 6,259 | 6,939 | 7,242 | Upgrade
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| Minority Interest | - | - | 0 | 0 | 38.37 | 21.45 | Upgrade
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| Shareholders' Equity | 4,286 | 6,689 | 6,561 | 6,259 | 6,977 | 7,263 | Upgrade
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| Total Liabilities & Equity | 5,506 | 8,072 | 8,145 | 8,157 | 8,908 | 9,104 | Upgrade
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| Total Debt | 20.11 | 21.47 | 47.05 | 61.7 | 53.23 | - | Upgrade
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| Net Cash (Debt) | 3,937 | 6,135 | 6,506 | 6,471 | 7,457 | 8,092 | Upgrade
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| Net Cash Growth | -39.60% | -5.69% | 0.54% | -13.22% | -7.85% | 45.48% | Upgrade
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| Net Cash Per Share | 125.85 | 191.86 | 203.49 | 198.84 | 225.88 | 257.35 | Upgrade
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| Filing Date Shares Outstanding | 30.23 | 31.64 | 31.98 | 31.75 | 32.44 | 31.75 | Upgrade
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| Total Common Shares Outstanding | 30.23 | 31.98 | 31.98 | 32.33 | 33.45 | 32.75 | Upgrade
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| Working Capital | 3,184 | 5,309 | 5,519 | 5,380 | 6,151 | 6,807 | Upgrade
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| Book Value Per Share | 141.79 | 209.19 | 205.16 | 193.60 | 207.47 | 221.11 | Upgrade
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| Tangible Book Value | 4,162 | 6,569 | 6,440 | 6,084 | 6,784 | 7,013 | Upgrade
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| Tangible Book Value Per Share | 137.67 | 205.41 | 201.39 | 188.21 | 202.85 | 214.12 | Upgrade
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| Machinery | - | 96.56 | 103.15 | 107.69 | 103.49 | 98.12 | Upgrade
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| Leasehold Improvements | - | 27.05 | 26.16 | 24.46 | 24.73 | 29.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.