HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
3.335
-0.005 (-0.15%)
Apr 17, 2025, 4:00 PM EDT - Market closed
HUYA Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,189 | 511.97 | 694.09 | 1,791 | 3,294 | Upgrade
|
| Short-Term Investments | 4,075 | 6,851 | 9,021 | 9,168 | 7,181 | Upgrade
|
| Cash & Short-Term Investments | 5,264 | 7,363 | 9,716 | 10,959 | 10,475 | Upgrade
|
| Cash Growth | -28.51% | -24.21% | -11.35% | 4.62% | 3.96% | Upgrade
|
| Accounts Receivable | 277.9 | 211.82 | 128.11 | 224.14 | 135.68 | Upgrade
|
| Other Receivables | 159.89 | 199.56 | 190.17 | 187.63 | 116.85 | Upgrade
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| Receivables | 437.79 | 411.37 | 318.28 | 424.63 | 263.88 | Upgrade
|
| Restricted Cash | 17.03 | 18.14 | 4.05 | 55.67 | 164.89 | Upgrade
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| Other Current Assets | 369.5 | 357.97 | 463.05 | 476.91 | 367.27 | Upgrade
|
| Total Current Assets | 6,088 | 8,151 | 10,501 | 11,916 | 11,271 | Upgrade
|
| Property, Plant & Equipment | 823.5 | 705.77 | 546.03 | 474.98 | 181.97 | Upgrade
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| Long-Term Investments | 1,911 | 3,305 | 1,979 | 608.62 | 467.21 | Upgrade
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| Goodwill | 463.8 | 456.98 | 449.36 | - | - | Upgrade
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| Other Intangible Assets | 153.19 | 161.74 | 207.1 | 83.94 | 373.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 20.25 | 48.31 | Upgrade
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| Other Long-Term Assets | 128.26 | 144.12 | 110.87 | 150.89 | 69.24 | Upgrade
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| Total Assets | 9,568 | 12,924 | 13,793 | 13,255 | 12,411 | Upgrade
|
| Accounts Payable | 66.61 | 14.96 | 22.52 | 12.58 | 10.08 | Upgrade
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| Accrued Expenses | 1,232 | 1,359 | 1,475 | 1,706 | 1,577 | Upgrade
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| Current Portion of Leases | 28.58 | 31.83 | 29.8 | 36.47 | 29.23 | Upgrade
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| Current Income Taxes Payable | 54.59 | 49.91 | 28.92 | 5.94 | 56.86 | Upgrade
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| Current Unearned Revenue | 263.6 | 394.12 | 421.06 | 438.31 | 399.05 | Upgrade
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| Other Current Liabilities | 292.77 | 312.1 | 278.44 | 376.48 | 312.51 | Upgrade
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| Total Current Liabilities | 1,938 | 2,162 | 2,256 | 2,576 | 2,385 | Upgrade
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| Long-Term Leases | 20.05 | 48.07 | 8.62 | 45.08 | 57.62 | Upgrade
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| Long-Term Unearned Revenue | 35.79 | 47.86 | 73.35 | 118.98 | 178.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.41 | 42.32 | 45.91 | 4.6 | 13.35 | Upgrade
|
| Total Liabilities | 2,017 | 2,300 | 2,384 | 2,745 | 2,634 | Upgrade
|
| Common Stock | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 8,866 | 12,000 | 12,497 | 11,764 | 11,466 | Upgrade
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| Retained Earnings | -1,978 | -1,930 | -1,725 | -1,178 | -1,761 | Upgrade
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| Treasury Stock | -108.1 | -206.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 770 | 760.59 | 638.09 | -76.3 | 72.26 | Upgrade
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| Total Common Equity | 7,551 | 10,625 | 11,409 | 10,510 | 9,777 | Upgrade
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| Shareholders' Equity | 7,551 | 10,625 | 11,409 | 10,510 | 9,777 | Upgrade
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| Total Liabilities & Equity | 9,568 | 12,924 | 13,793 | 13,255 | 12,411 | Upgrade
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| Total Debt | 48.63 | 79.9 | 38.42 | 81.56 | 86.85 | Upgrade
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| Net Cash (Debt) | 5,215 | 7,283 | 9,677 | 10,878 | 10,388 | Upgrade
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| Net Cash Growth | -28.39% | -24.74% | -11.04% | 4.71% | 4.15% | Upgrade
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| Net Cash Per Share | 22.53 | 29.97 | 40.08 | 44.99 | 43.53 | Upgrade
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| Filing Date Shares Outstanding | 230.58 | 227.7 | 239.9 | 238.26 | 236.24 | Upgrade
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| Total Common Shares Outstanding | 230.58 | 223.92 | 239.79 | 238.07 | 235.85 | Upgrade
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| Working Capital | 4,150 | 5,989 | 8,245 | 9,340 | 8,886 | Upgrade
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| Book Value Per Share | 32.75 | 47.45 | 47.58 | 44.15 | 41.45 | Upgrade
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| Tangible Book Value | 6,934 | 10,006 | 10,753 | 10,426 | 9,404 | Upgrade
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| Tangible Book Value Per Share | 30.07 | 44.68 | 44.84 | 43.79 | 39.87 | Upgrade
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| Machinery | 299.92 | 284.16 | 271.69 | 204.08 | 186.87 | Upgrade
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| Construction In Progress | 415.43 | 248.79 | 97.79 | 5.62 | - | Upgrade
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| Leasehold Improvements | 33.47 | 32.39 | 32.91 | 34.65 | 34.24 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.