DOYU Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	4,440	4,048	4,467	5,292	8,135	5,562	539.6	516.82
Short-Term Investments	1,717	2,511	2,076	2,230	0	0	0	0
Cash & Cash Equivalents	6,157	6,559	6,543	7,522	8,135	5,562	539.6	516.82
Cash Growth	-6.13%	0.23%	-13.01%	-7.53%	46.25%	930.80%	4.41%	-
Receivables	142.45	155.31	228.55	208.79	212.14	193.53	149.31	52.83
Other Current Assets	386.31	363.07	457.08	302.96	254.61	361.27	173.94	106.26
Total Current Assets	6,685	7,077	7,229	8,034	8,602	6,117	862.85	675.92
Property, Plant & Equipment	36.6	66.9	97.42	99.93	38.91	50.43	50.27	49.29
Long-Term Investments	1,066	781.91	591.42	600.66	225.53	134.25	96.13	29.25
Goodwill and Intangibles	120.69	120.53	174.18	154.6	229.03	144.58	16.65	11.32
Other Long-Term Assets	163.18	98.85	64.79	19	8.55	48.58	5.71	13.14
Total Long-Term Assets	1,387	1,068	927.81	874.2	502.02	377.84	168.76	103
Total Assets	8,072	8,145	8,157	8,908	9,104	6,495	1,032	778.92
Accounts Payable	534.43	666.99	824.13	986.07	1,189	800.37	452.07	335.98
Deferred Revenue	315.97	294.72	253.18	272.79	242.05	112.07	45.92	15.05
Current Debt	14.77	27.48	30.42	36.28	0	0	0	0
Other Current Liabilities	510.9	569.48	741.27	587.7	363.41	1,951	373.93	172.88
Total Current Liabilities	1,376	1,559	1,849	1,883	1,794	2,864	871.92	523.9
Long-Term Debt	6.7	19.57	31.28	16.95	0	0	0	0
Other Long-Term Liabilities	0	6.57	18.04	30.78	46.07	0	0	0
Total Long-Term Liabilities	6.7	26.14	49.32	47.73	46.07	0	0	0
Total Liabilities	1,383	1,585	1,898	1,931	1,840	2,864	871.92	523.9
Total Debt	21.47	47.05	61.7	53.23	0	0	0	0
Debt Growth	-54.37%	-23.74%	15.90%	-	-	-	-	-
Retained Earnings	-3,485.01	-3,520.53	-3,445.1	-2,863.22	-3,348.72	-3,388.47	-2,512.19	-1,899.29
Comprehensive Income	415.25	321.99	-112.62	10.91	434.89	325.59	0	0
Shareholders' Equity	6,689	6,561	6,259	6,939	7,242	-3,013.88	-2,469.69	-1,874.37
Net Cash / Debt	6,135	6,512	6,482	7,469	8,135	5,562	539.6	516.82
Net Cash / Debt Growth	-5.78%	0.46%	-13.22%	-8.19%	46.25%	930.80%	4.41%	-
Net Cash Per Share	191.86	203.68	199.16	233.67	422.49	685.41	65.90	59.98
Working Capital	5,309	5,519	5,380	6,151	6,807	3,253	-9.07	152.02
Book Value Per Share	209.19	205.20	192.31	217.09	376.11	-371.39	-301.59	-217.55

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