DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
4.500
-0.075 (-1.64%)
Aug 13, 2026, 4:00 PM EDT - Market closed
DOYU Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,735 | 1,759 | 1,017 | 4,440 | 4,042 | 4,456 |
Short-Term Investments | 498.67 | 502.5 | 3,070 | 1,717 | 2,511 | 2,076 |
Cash & Short-Term Investments | 2,233 | 2,262 | 4,088 | 6,157 | 6,553 | 6,533 |
Cash Growth | 15.57% | -44.67% | -33.61% | -6.04% | 0.31% | -13.01% |
Accounts Receivable | 53.9 | 77.58 | 49.06 | 73.45 | 109.18 | 191.39 |
Other Receivables | 71.44 | 91.6 | 74.17 | 68.99 | 46.13 | 37.16 |
Total Trade Receivables | 125.34 | 169.18 | 123.23 | 142.45 | 155.31 | 228.55 |
Other Current Assets | 220.52 | 235.99 | 341.63 | 386.31 | 369.12 | 467.79 |
Total Current Assets | 2,579 | 2,632 | 4,469 | 6,685 | 7,077 | 7,229 |
Net Property, Plant & Equipment | 10.2 | 12.94 | 22.91 | 36.6 | 66.9 | 97.42 |
Other Intangible Assets | 28.48 | 33.58 | 60.92 | 120.69 | 106.72 | 161.54 |
Goodwill | - | - | - | - | 13.8 | 12.64 |
Long-Term Investments | 377.96 | 383.68 | 816.81 | 1,066 | 781.91 | 591.42 |
Other Long-Term Assets | 56.7 | 57.84 | 76.62 | 163.18 | 98.85 | 64.79 |
Total Assets | 3,053 | 3,120 | 5,446 | 8,072 | 8,145 | 8,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 643.53 | 666.44 | 721.26 | 785.82 | 933.77 | 1,118 |
Accrued Expenses | 176.31 | 218.92 | 242.52 | 246.6 | 302.8 | 458.33 |
Current Portion of Leases | 6.12 | 6.7 | 11.46 | 14.77 | 27.48 | 30.42 |
Unearned Revenue | 236.26 | 239.21 | 256.79 | 328.88 | 294.61 | 242.61 |
Total Current Liabilities | 1,062 | 1,131 | 1,232 | 1,376 | 1,559 | 1,849 |
Long-Term Leases | 0.88 | 1.31 | 4.22 | 6.7 | 19.57 | 31.28 |
Other Long-Term Liabilities | - | - | - | - | 6.57 | 18.04 |
Total Long-Term Liabilities | 0.88 | 1.31 | 4.22 | 6.7 | 26.14 | 49.32 |
Total Liabilities | 1,063 | 1,133 | 1,236 | 1,383 | 1,585 | 1,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | - | - | - | -911.22 | -911.22 | -802.25 |
Additional Paid-in Capital | 5,364 | 5,364 | 7,514 | 10,670 | 10,670 | 10,619 |
Accumulated Other Comprehensive Income | 419.27 | 444.53 | 487.39 | 415.25 | 321.99 | -112.62 |
Retained Earnings | -3,793 | -3,821 | -3,792 | -3,485 | -3,521 | -3,445 |
Total Common Shareholders' Equity | 1,990 | 1,987 | 4,210 | 6,689 | 6,561 | 6,259 |
Minority Interest | - | - | - | - | 0 | 0 |
Shareholders' Equity | 1,990 | 1,987 | 4,210 | 6,689 | 6,561 | 6,259 |
Total Liabilities & Equity | 3,053 | 3,120 | 5,446 | 8,072 | 8,145 | 8,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7 | 8.01 | 15.68 | 21.47 | 47.05 | 61.7 |
Net Cash (Debt) | 2,226 | 2,254 | 4,072 | 6,135 | 6,506 | 6,471 |
Net Cash Growth | 15.96% | -44.65% | -33.63% | -5.70% | 0.53% | -13.22% |
Net Cash Per Share | 13.41 | 7.47 | 13.21 | 19.19 | 203.49 | 198.84 |
Book Value | 1,990 | 1,987 | 4,210 | 6,689 | 6,561 | 6,259 |
Book Value Per Share | 11.99 | 6.59 | 13.65 | 20.92 | 205.20 | 192.31 |
Tangible Book Value | 1,961 | 1,954 | 4,149 | 6,569 | 6,440 | 6,084 |
Tangible Book Value Per Share | 11.81 | 6.47 | 13.46 | 20.54 | 201.43 | 186.95 |