DouYu International Holdings Limited (DOYU)

NASDAQ: DOYU · Real-Time Price · USD

4.980

+0.030 (0.61%)

At close: Apr 28, 2026, 4:00 PM EDT

4.880

-0.100 (-2.01%)

After-hours: Apr 28, 2026, 6:38 PM EDT

DOYU Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,759	1,017	4,440	4,042	4,456
Short-Term Investments	502.5	3,070	1,717	2,511	2,076
Cash & Short-Term Investments	2,262	4,088	6,157	6,553	6,533
Cash Growth	-44.67%	-33.61%	-6.04%	0.31%	-13.01%
Accounts Receivable	164.61	118.06	137.46	145.15	228.55
Other Receivables	146.13	196.53	271.37	277.37	222.79
Receivables	310.73	314.58	408.83	422.53	451.34
Restricted Cash	0.03	0.08	-	6.06	10.7
Other Current Assets	59.51	66.89	119.93	95.85	234.29
Total Current Assets	2,632	4,469	6,685	7,077	7,229
Property, Plant & Equipment	12.94	22.91	36.6	66.9	97.42
Long-Term Investments	383.68	816.81	1,066	781.91	591.42
Goodwill	-	-	-	13.8	12.64
Other Intangible Assets	33.58	60.92	120.69	106.72	161.54
Other Long-Term Assets	57.84	76.62	163.18	98.85	64.79
Total Assets	3,120	5,446	8,072	8,145	8,157
Accounts Payable	554.13	498.67	534.43	666.98	824.13
Accrued Expenses	175.16	173.42	184.1	224.14	347.51
Current Portion of Leases	6.7	11.46	14.77	27.48	30.42
Current Income Taxes Payable	12.97	12.47	10.8	8.35	25.48
Current Unearned Revenue	236.9	252.35	315.97	288.15	235.13
Other Current Liabilities	145.41	283.66	316.01	343.57	386.32
Total Current Liabilities	1,131	1,232	1,376	1,559	1,849
Long-Term Leases	1.31	4.22	6.7	19.57	31.28
Long-Term Unearned Revenue	-	-	-	6.57	18.04
Total Liabilities	1,133	1,236	1,383	1,585	1,898
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	5,364	7,514	10,670	10,670	10,619
Retained Earnings	-3,821	-3,792	-3,485	-3,521	-3,445
Treasury Stock	-	-	-911.22	-911.22	-802.25
Comprehensive Income & Other	444.53	487.39	415.25	321.99	-112.62
Total Common Equity	1,987	4,210	6,689	6,561	6,259
Minority Interest	-	-	-	0	0
Shareholders' Equity	1,987	4,210	6,689	6,561	6,259
Total Liabilities & Equity	3,120	5,446	8,072	8,145	8,157
Total Debt	8.01	15.68	21.47	47.05	61.7
Net Cash (Debt)	2,254	4,072	6,135	6,506	6,471
Net Cash Growth	-44.65%	-33.63%	-5.70%	0.53%	-13.22%
Net Cash Per Share	74.68	132.06	191.86	203.49	198.84
Filing Date Shares Outstanding	30.18	30.18	31.64	31.98	31.75
Total Common Shares Outstanding	30.18	30.18	31.98	31.98	32.33
Working Capital	1,501	3,237	5,309	5,519	5,380
Book Value Per Share	65.85	139.50	209.19	205.16	193.60
Tangible Book Value	1,954	4,149	6,569	6,440	6,084
Tangible Book Value Per Share	64.74	137.49	205.41	201.39	188.21
Machinery	78.02	86.15	96.56	103.15	107.69
Leasehold Improvements	27.35	27.35	27.05	26.16	24.46

Updated Mar 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q