DouYu International Holdings Limited (DOYU)

DOYU 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	1,536	1,017	4,440	4,042	4,456	5,280
Short-Term Investments	583.72	3,070	1,717	2,511	2,076	2,230
Cash & Short-Term Investments	2,120	4,088	6,157	6,553	6,533	7,510
Cash Growth	-64.88%	-33.61%	-6.04%	0.31%	-13.01%	-7.19%
Accounts Receivable	120.67	118.06	137.46	145.15	228.55	208.79
Other Receivables	-	196.53	271.37	277.37	222.79	119.47
Receivables	120.67	314.58	408.83	422.53	451.34	328.25
Restricted Cash	0.17	0.08	-	6.06	10.7	11.88
Other Current Assets	259.73	66.89	119.93	95.85	234.29	183.5
Total Current Assets	2,500	4,469	6,685	7,077	7,229	8,034
Property, Plant & Equipment	18.7	22.91	36.6	66.9	97.42	99.93
Long-Term Investments	569.89	816.81	1,066	781.91	591.42	600.66
Goodwill	-	-	-	13.8	12.64	12.93
Other Intangible Assets	45.19	60.92	120.69	106.72	161.54	141.67
Other Long-Term Assets	76.07	76.62	163.18	98.85	64.79	19
Total Assets	3,210	5,446	8,072	8,145	8,157	8,908
Accounts Payable	482.75	498.67	534.43	666.98	824.13	986.07
Accrued Expenses	228.08	173.42	184.1	224.14	347.51	308.71
Current Portion of Leases	12.13	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	244.03	252.35	315.97	288.15	235.13	242.01
Other Current Liabilities	237.82	283.66	316.01	343.57	386.32	290.8
Total Current Liabilities	1,205	1,232	1,376	1,559	1,849	1,883
Long-Term Leases	0.22	4.22	6.7	19.57	31.28	16.95
Long-Term Unearned Revenue	-	-	-	6.57	18.04	30.78
Total Liabilities	1,205	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	-3,834	-3,792	-3,485	-3,521	-3,445	-2,863
Treasury Stock	-	-	-911.22	-911.22	-802.25	-695.1
Comprehensive Income & Other	474.89	487.39	415.25	321.99	-112.62	10.91
Total Common Equity	2,005	4,210	6,689	6,561	6,259	6,939
Minority Interest	-	-	-	0	0	38.37
Shareholders' Equity	2,005	4,210	6,689	6,561	6,259	6,977
Total Liabilities & Equity	3,210	5,446	8,072	8,145	8,157	8,908
Total Debt	12.35	15.68	21.47	47.05	61.7	53.23
Net Cash (Debt)	2,107	4,072	6,135	6,506	6,471	7,457
Net Cash Growth	-65.06%	-33.63%	-5.70%	0.53%	-13.22%	-7.85%
Net Cash Per Share	69.81	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	1,295	3,237	5,309	5,519	5,380	6,151
Book Value Per Share	66.44	139.50	209.19	205.16	193.60	207.47
Tangible Book Value	1,960	4,149	6,569	6,440	6,084	6,784
Tangible Book Value Per Share	64.94	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 Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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