DouYu International Holdings Limited (DOYU)

NASDAQ: DOYU · Real-Time Price · USD

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6.08

-0.29 (-4.55%)

At close: Feb 3, 2026, 4:00 PM EST

6.07

-0.01 (-0.16%)

After-hours: Feb 3, 2026, 4:00 PM EST

DOYU 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	1,552	1,017	4,440	4,042	4,456	5,280
Short-Term Investments	547.3	3,070	1,717	2,511	2,076	2,230
Cash & Short-Term Investments	2,099	4,088	6,157	6,553	6,533	7,510
Cash Growth	-46.95%	-33.61%	-6.04%	0.31%	-13.01%	-7.19%
Accounts Receivable	145.57	118.06	137.46	145.15	228.55	208.79
Other Receivables	-	196.53	271.37	277.37	222.79	119.47
Receivables	145.57	314.58	408.83	422.53	451.34	328.25
Restricted Cash	0.16	0.08	-	6.06	10.7	11.88
Other Current Assets	244.63	66.89	119.93	95.85	234.29	183.5
Total Current Assets	2,490	4,469	6,685	7,077	7,229	8,034
Property, Plant & Equipment	15.6	22.91	36.6	66.9	97.42	99.93
Long-Term Investments	496.73	816.81	1,066	781.91	591.42	600.66
Goodwill	-	-	-	13.8	12.64	12.93
Other Intangible Assets	40.12	60.92	120.69	106.72	161.54	141.67
Other Long-Term Assets	64.37	76.62	163.18	98.85	64.79	19
Total Assets	3,106	5,446	8,072	8,145	8,157	8,908
Accounts Payable	510.48	498.67	534.43	666.98	824.13	986.07
Accrued Expenses	191.22	173.42	184.1	224.14	347.51	308.71
Current Portion of Leases	7.8	11.46	14.77	27.48	30.42	36.28
Current Income Taxes Payable	-	12.47	10.8	8.35	25.48	18.97
Current Unearned Revenue	242.75	252.35	315.97	288.15	235.13	242.01
Other Current Liabilities	148.25	283.66	316.01	343.57	386.32	290.8
Total Current Liabilities	1,100	1,232	1,376	1,559	1,849	1,883
Long-Term Leases	1.95	4.22	6.7	19.57	31.28	16.95
Long-Term Unearned Revenue	-	-	-	6.57	18.04	30.78
Total Liabilities	1,102	1,236	1,383	1,585	1,898	1,931
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	5,364	7,514	10,670	10,670	10,619	10,486
Retained Earnings	-3,822	-3,792	-3,485	-3,521	-3,445	-2,863
Treasury Stock	-	-	-911.22	-911.22	-802.25	-695.1
Comprehensive Income & Other	462.51	487.39	415.25	321.99	-112.62	10.91
Total Common Equity	2,004	4,210	6,689	6,561	6,259	6,939
Minority Interest	-	-	-	0	0	38.37
Shareholders' Equity	2,004	4,210	6,689	6,561	6,259	6,977
Total Liabilities & Equity	3,106	5,446	8,072	8,145	8,157	8,908
Total Debt	9.75	15.68	21.47	47.05	61.7	53.23
Net Cash (Debt)	2,089	4,072	6,135	6,506	6,471	7,457
Net Cash Growth	-46.93%	-33.63%	-5.70%	0.53%	-13.22%	-7.85%
Net Cash Per Share	69.24	132.06	191.86	203.49	198.84	225.88
Filing Date Shares Outstanding	30.18	30.18	31.64	31.98	31.75	32.44
Total Common Shares Outstanding	30.18	30.18	31.98	31.98	32.33	33.45
Working Capital	1,389	3,237	5,309	5,519	5,380	6,151
Book Value Per Share	66.40	139.50	209.19	205.16	193.60	207.47
Tangible Book Value	1,964	4,149	6,569	6,440	6,084	6,784
Tangible Book Value Per Share	65.07	137.49	205.41	201.39	188.21	202.85
Machinery	-	86.15	96.56	103.15	107.69	103.49
Leasehold Improvements	-	27.35	27.05	26.16	24.46	24.73

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q