DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
4.300
-0.060 (-1.38%)
Sep 2, 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 | Jun '26 Jun 30, 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 | 2,148 | 1,759 | 1,017 | 4,440 | 4,042 | 4,456 |
Short-Term Investments | 156.49 | 502.5 | 3,070 | 1,717 | 2,511 | 2,076 |
Cash & Short-Term Investments | 2,304 | 2,262 | 4,088 | 6,157 | 6,553 | 6,533 |
Cash Growth | 8.70% | -44.67% | -33.61% | -6.04% | 0.31% | -13.01% |
Accounts Receivable | 139.22 | 164.61 | 118.06 | 137.46 | 145.15 | 228.55 |
Other Receivables | - | 146.13 | 196.53 | 271.37 | 277.37 | 222.79 |
Receivables | 139.22 | 310.73 | 314.58 | 408.83 | 422.53 | 451.34 |
Restricted Cash | - | 0.03 | 0.08 | - | 6.06 | 10.7 |
Other Current Assets | 213.43 | 59.51 | 66.89 | 119.93 | 95.85 | 234.29 |
Total Current Assets | 2,657 | 2,632 | 4,469 | 6,685 | 7,077 | 7,229 |
Property, Plant & Equipment | 21.83 | 12.94 | 22.91 | 36.6 | 66.9 | 97.42 |
Long-Term Investments | 356.82 | 383.68 | 816.81 | 1,066 | 781.91 | 591.42 |
Goodwill | - | - | - | - | 13.8 | 12.64 |
Other Intangible Assets | 22.85 | 33.58 | 60.92 | 120.69 | 106.72 | 161.54 |
Other Long-Term Assets | 57.6 | 57.84 | 76.62 | 163.18 | 98.85 | 64.79 |
Total Assets | 3,116 | 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 | Jun '26 Jun 30, 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 | 639.74 | 554.13 | 498.67 | 534.43 | 666.98 | 824.13 |
Accrued Expenses | 243.29 | 175.16 | 173.42 | 184.1 | 224.14 | 347.51 |
Current Portion of Leases | 6.67 | 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 | 235.15 | 236.9 | 252.35 | 315.97 | 288.15 | 235.13 |
Other Current Liabilities | 89.55 | 145.41 | 283.66 | 316.01 | 343.57 | 386.32 |
Total Current Liabilities | 1,214 | 1,131 | 1,232 | 1,376 | 1,559 | 1,849 |
Long-Term Leases | 9.26 | 1.31 | 4.22 | 6.7 | 19.57 | 31.28 |
Long-Term Unearned Revenue | - | - | - | - | 6.57 | 18.04 |
Total Liabilities | 1,224 | 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 | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 5,364 | 5,364 | 7,514 | 10,670 | 10,670 | 10,619 |
Retained Earnings | -3,866 | -3,821 | -3,792 | -3,485 | -3,521 | -3,445 |
Treasury Stock | - | - | - | -911.22 | -911.22 | -802.25 |
Comprehensive Income & Other | 394.26 | 444.53 | 487.39 | 415.25 | 321.99 | -112.62 |
Total Common Equity | 1,892 | 1,987 | 4,210 | 6,689 | 6,561 | 6,259 |
Minority Interest | - | - | - | - | 0 | 0 |
Shareholders' Equity | 1,892 | 1,987 | 4,210 | 6,689 | 6,561 | 6,259 |
Total Liabilities & Equity | 3,116 | 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 | Jun '26 Jun 30, 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 | 15.93 | 8.01 | 15.68 | 21.47 | 47.05 | 61.7 |
Net Cash (Debt) | 2,288 | 2,254 | 4,072 | 6,135 | 6,506 | 6,471 |
Net Cash Growth | 8.58% | -44.65% | -33.63% | -5.70% | 0.53% | -13.22% |
Net Cash Per Share | 75.82 | 74.68 | 132.06 | 191.86 | 203.49 | 198.84 |
Filing Date Shares Outstanding | 30.18 | 30.18 | 30.18 | 31.64 | 31.98 | 31.75 |
Total Common Shares Outstanding | 30.18 | 30.18 | 30.18 | 31.98 | 31.98 | 32.33 |
Working Capital | 1,442 | 1,501 | 3,237 | 5,309 | 5,519 | 5,380 |
Book Value Per Share | 62.70 | 65.85 | 139.50 | 209.19 | 205.16 | 193.60 |
Tangible Book Value | 1,869 | 1,954 | 4,149 | 6,569 | 6,440 | 6,084 |
Tangible Book Value Per Share | 61.94 | 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 |