HUYA Inc. (HUYA)

HUYA Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,096	511.97	694.09	1,791	3,294	1,113
Short-Term Investments	5,473	6,851	9,021	9,168	7,181	8,963
Cash & Short-Term Investments	6,568	7,363	9,716	10,959	10,475	10,076
Cash Growth	-22.57%	-24.21%	-11.35%	4.62%	3.96%	68.13%
Accounts Receivable	427.1	211.82	128.11	224.14	135.68	113.64
Other Receivables	-	199.56	190.17	187.63	116.85	178.21
Receivables	427.1	411.37	318.28	424.63	263.88	301.86
Restricted Cash	17.84	18.14	4.05	55.67	164.89	1.39
Other Current Assets	689.31	357.97	463.05	476.91	367.27	212.4
Total Current Assets	7,703	8,151	10,501	11,916	11,271	10,592
Property, Plant & Equipment	795.59	705.77	546.03	474.98	181.97	199.51
Long-Term Investments	2,116	3,305	1,979	608.62	467.21	379.42
Goodwill	452.12	456.98	449.36	-	-	-
Other Intangible Assets	134.06	161.74	207.1	83.94	373.02	45.09
Long-Term Deferred Tax Assets	-	-	-	20.25	48.31	45.82
Other Long-Term Assets	123.46	144.12	110.87	150.89	69.24	104.9
Total Assets	11,324	12,924	13,793	13,255	12,411	11,367
Accounts Payable	68.34	14.96	22.52	12.58	10.08	3.73
Accrued Expenses	1,294	1,359	1,475	1,706	1,577	1,387
Current Portion of Leases	29.56	31.83	29.8	36.47	29.23	31.88
Current Income Taxes Payable	54.92	49.91	28.92	5.94	56.86	26.05
Current Unearned Revenue	-	394.12	421.06	438.31	399.05	795.01
Other Current Liabilities	2,160	312.1	278.44	376.48	312.51	202.82
Total Current Liabilities	3,607	2,162	2,256	2,576	2,385	2,447
Long-Term Leases	24.66	48.07	8.62	45.08	57.62	70.11
Long-Term Unearned Revenue	37.84	47.86	73.35	118.98	178.14	164.91
Long-Term Deferred Tax Liabilities	29.27	42.32	45.91	4.6	13.35	-
Total Liabilities	3,699	2,300	2,384	2,745	2,634	2,682
Common Stock	0.15	0.16	0.16	0.16	0.16	0.14
Additional Paid-In Capital	8,849	12,000	12,497	11,764	11,466	10,082
Retained Earnings	-1,806	-1,930	-1,725	-1,178	-1,761	-1,921
Treasury Stock	-90.04	-206.35	-	-	-	-
Comprehensive Income & Other	671.63	760.59	638.09	-76.3	72.26	524.14
Total Common Equity	7,625	10,625	11,409	10,510	9,777	8,685
Shareholders' Equity	7,625	10,625	11,409	10,510	9,777	8,685
Total Liabilities & Equity	11,324	12,924	13,793	13,255	12,411	11,367
Total Debt	54.22	79.9	38.42	81.56	86.85	101.99
Net Cash (Debt)	6,514	7,283	9,677	10,878	10,388	9,974
Net Cash Growth	-23.03%	-24.74%	-11.04%	4.71%	4.15%	66.43%
Net Cash Per Share	27.83	29.97	40.08	44.99	43.53	42.99
Filing Date Shares Outstanding	231.37	227.7	239.9	238.26	236.24	219.49
Total Common Shares Outstanding	231.37	223.92	239.79	238.07	235.85	219.46
Working Capital	4,095	5,989	8,245	9,340	8,886	8,145
Book Value Per Share	32.96	47.45	47.58	44.15	41.45	39.57
Tangible Book Value	7,039	10,006	10,753	10,426	9,404	8,640
Tangible Book Value Per Share	30.42	44.68	44.84	43.79	39.87	39.37
Machinery	-	284.16	271.69	204.08	186.87	142.24
Construction In Progress	-	248.79	97.79	5.62	-	-
Leasehold Improvements	-	32.39	32.91	34.65	34.24	32.04

Source: S&P Capital IQ. Standard template. Financial Sources.