HUYA Inc. (HUYA)

HUYA Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	530.11	698.14	1,846	3,458	1,115
Short-Term Investments	6,851	9,021	9,168	7,181	8,963
Cash & Cash Equivalents	7,381	9,720	11,015	10,640	10,078
Cash Growth	-24.06%	-11.76%	3.52%	5.58%	68.16%
Receivables	64.26	143.94	236.59	71.24	61.71
Other Current Assets	705.08	637.38	664.95	559.91	452.55
Total Current Assets	8,151	10,501	11,916	11,271	10,592
Property, Plant & Equipment	705.77	546.03	474.98	181.97	199.51
Long-Term Investments	3,305	1,979	608.62	467.21	379.42
Goodwill and Intangibles	618.72	656.46	83.94	62.8	45.09
Other Long-Term Assets	144.12	110.87	171.13	427.77	150.71
Total Long-Term Assets	4,774	3,292	1,339	1,140	774.73
Total Assets	12,924	13,793	13,255	12,411	11,367
Accounts Payable	14.96	22.52	12.58	10.08	3.73
Deferred Revenue	460.12	520.24	578.48	664.02	1,011
Current Debt	31.83	29.8	36.47	29.23	31.88
Other Current Liabilities	1,655	1,683	1,949	1,681	1,400
Total Current Liabilities	2,162	2,256	2,576	2,385	2,447
Long-Term Debt	48.07	8.62	45.08	57.62	70.11
Other Long-Term Liabilities	90.18	119.27	123.57	191.49	164.91
Total Long-Term Liabilities	138.25	127.88	168.66	249.11	235.02
Total Liabilities	2,300	2,384	2,745	2,634	2,682
Total Debt	79.9	38.42	81.56	86.85	101.99
Debt Growth	107.98%	-52.89%	-6.09%	-14.85%	-
Retained Earnings	-2,052.34	-1,847.82	-1,300.14	-1,883.64	-1,986.05
Comprehensive Income	760.59	638.09	-76.3	72.26	524.14
Shareholders' Equity	10,625	11,409	10,510	9,777	8,685
Net Cash / Debt	7,301	9,681	10,933	10,553	9,976
Net Cash / Debt Growth	-24.58%	-11.45%	3.60%	5.79%	66.45%
Net Cash Per Share	30.04	40.10	45.22	44.22	42.99
Working Capital	5,989	8,245	9,340	8,886	8,145
Book Value Per Share	43.72	47.26	44.12	43.05	40.43

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).