DouYu International Holdings Limited (DOYU)

DOYU Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,440	4,048	4,467	5,292	8,135
Short-Term Investments	1,717	2,511	2,076	2,230	0
Cash & Cash Equivalents	6,157	6,559	6,543	7,522	8,135
Cash Growth	-6.13%	0.23%	-13.01%	-7.53%	46.25%
Receivables	142.45	155.31	228.55	208.79	212.14
Other Current Assets	386.31	363.07	457.08	302.96	254.61
Total Current Assets	6,685	7,077	7,229	8,034	8,602
Property, Plant & Equipment	36.6	66.9	97.42	99.93	38.91
Long-Term Investments	1,066	781.91	591.42	600.66	225.53
Goodwill and Intangibles	120.69	120.53	174.18	154.6	229.03
Other Long-Term Assets	163.18	98.85	64.79	19	8.55
Total Long-Term Assets	1,387	1,068	927.81	874.2	502.02
Total Assets	8,072	8,145	8,157	8,908	9,104
Accounts Payable	534.43	666.98	824.13	986.07	1,189
Deferred Revenue	322.67	294.72	253.18	272.79	242.05
Current Debt	14.77	27.48	30.42	36.28	0
Other Current Liabilities	504.2	569.48	741.27	587.7	363.41
Total Current Liabilities	1,376	1,559	1,849	1,883	1,794
Long-Term Debt	0	19.57	31.28	16.95	0
Other Long-Term Liabilities	6.7	6.57	18.04	30.78	46.07
Total Long-Term Liabilities	6.7	26.14	49.32	47.73	46.07
Total Liabilities	1,383	1,585	1,898	1,931	1,840
Total Debt	14.77	47.05	61.7	53.23	0
Debt Growth	-68.61%	-23.74%	15.90%	-	-
Retained Earnings	-3,485.01	-3,520.52	-3,445.1	-2,863.22	-3,348.72
Comprehensive Income	415.25	321.99	-112.62	10.91	434.89
Shareholders' Equity	6,689	6,561	6,259	6,939	7,242
Net Cash / Debt	6,142	6,512	6,482	7,469	8,135
Net Cash / Debt Growth	-5.68%	0.46%	-13.22%	-8.19%	46.25%
Net Cash Per Share	192.07	203.68	199.16	233.67	422.49
Working Capital	5,309	5,519	5,380	6,151	6,807
Book Value Per Share	209.19	205.20	192.31	217.09	376.11

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).