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	77.58	49.06	73.45	109.18	191.39
Other Receivables	91.6	74.17	68.99	46.13	37.16
Total Trade Receivables	169.19	123.23	142.45	155.31	228.55
Other Current Assets	235.99	341.63	386.31	369.13	467.79
Total Current Assets	2,632	4,469	6,685	7,077	7,229
Net Property, Plant & Equipment	12.94	22.91	36.6	66.9	97.42
Other Intangible Assets	33.58	60.92	120.69	106.72	161.54
Goodwill	-	-	-	13.8	12.64
Long-Term Investments	383.68	816.82	1,066	781.91	591.43
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	666.44	721.26	785.82	933.77	1,118
Accrued Expenses	218.92	242.52	246.6	302.8	458.33
Current Portion of Leases	6.7	11.46	14.77	27.48	30.42
Unearned Revenue	239.21	256.79	328.88	294.61	242.61
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
Other Long-Term Liabilities	-	-	-	6.57	18.04
Total Long-Term Liabilities	1.31	4.22	6.7	26.14	49.32
Total Liabilities	1,133	1,236	1,383	1,585	1,898
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-	-	-911.22	-911.22	-802.25
Additional Paid-in Capital	5,364	7,515	10,670	10,670	10,619
Accumulated Other Comprehensive Income	444.53	487.39	415.25	321.99	-112.62
Retained Earnings	-3,821	-3,792	-3,485	-3,521	-3,445
Total Common Shareholders' 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	7.47	13.21	19.19	203.49	198.84
Book Value	1,987	4,210	6,689	6,561	6,259
Book Value Per Share	6.59	13.65	20.92	205.20	192.31
Tangible Book Value	1,954	4,149	6,569	6,440	6,084
Tangible Book Value Per Share	6.47	13.46	20.54	201.43	186.95

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q