DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
7.47
-0.11 (-1.45%)
At close: Mar 31, 2025, 4:00 PM
7.84
+0.37 (4.95%)
After-hours: Mar 31, 2025, 6:46 PM EDT

DOYU Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
1,0174,4404,0424,4565,280
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Short-Term Investments
3,0701,7172,5112,0762,230
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Cash & Short-Term Investments
4,0886,1576,5536,5337,510
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Cash Growth
-33.61%-6.04%0.31%-13.01%-7.19%
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Accounts Receivable
123.23137.46145.15228.55208.79
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Other Receivables
-271.37277.37222.79119.47
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Receivables
123.23408.83422.53451.34328.25
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Restricted Cash
0.08-6.0610.711.88
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Other Current Assets
258.24119.9395.85234.29183.5
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Total Current Assets
4,4696,6857,0777,2298,034
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Property, Plant & Equipment
22.9136.666.997.4299.93
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Long-Term Investments
816.821,066781.91591.42600.66
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Goodwill
--13.812.6412.93
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Other Intangible Assets
60.92120.69106.72161.54141.67
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Other Long-Term Assets
76.62163.1898.8564.7919
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Total Assets
5,4468,0728,1458,1578,908
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Accounts Payable
498.67534.43666.98824.13986.07
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Accrued Expenses
233.15184.1224.14347.51308.71
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Current Portion of Leases
11.4614.7727.4830.4236.28
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Current Income Taxes Payable
-10.88.3525.4818.97
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Current Unearned Revenue
252.35315.97288.15235.13242.01
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Other Current Liabilities
227.03316.01343.57386.32290.8
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Total Current Liabilities
1,2231,3761,5591,8491,883
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Long-Term Leases
4.226.719.5731.2816.95
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Long-Term Unearned Revenue
--6.5718.0430.78
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Total Liabilities
1,2271,3831,5851,8981,931
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
7,51410,67010,67010,61910,486
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Retained Earnings
-3,782-3,485-3,521-3,445-2,863
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Treasury Stock
--911.22-911.22-802.25-695.1
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Comprehensive Income & Other
487.39415.25321.99-112.6210.91
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Total Common Equity
4,2196,6896,5616,2596,939
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Minority Interest
--0038.37
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Shareholders' Equity
4,2196,6896,5616,2596,977
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Total Liabilities & Equity
5,4468,0728,1458,1578,908
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Total Debt
15.6821.4747.0561.753.23
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Net Cash (Debt)
4,0726,1356,5066,4717,457
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Net Cash Growth
-33.63%-5.70%0.53%-13.22%-7.85%
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Net Cash Per Share
132.06191.86203.49198.84225.88
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Filing Date Shares Outstanding
30.1831.6431.9831.7532.44
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Total Common Shares Outstanding
30.1831.9831.9832.3333.45
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Working Capital
3,2465,3095,5195,3806,151
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Book Value Per Share
139.81209.19205.16193.60207.47
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Tangible Book Value
4,1596,5696,4406,0846,784
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Tangible Book Value Per Share
137.80205.41201.39188.21202.85
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Machinery
-96.56103.15107.69103.49
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Leasehold Improvements
-27.0526.1624.4624.73
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q