HUYA Inc. (HUYA)

HUYA Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	542.12	511.97	694.09	1,791	3,294	1,113
Short-Term Investments	6,635	6,851	9,021	9,168	7,181	8,963
Cash & Short-Term Investments	7,177	7,363	9,716	10,959	10,475	10,076
Cash Growth	-26.54%	-24.21%	-11.35%	4.62%	3.96%	68.13%
Receivables	233.27	411.37	318.28	424.63	263.88	301.86
Restricted Cash	19.63	18.14	4.05	55.67	164.89	1.39
Other Current Assets	645.01	357.97	463.05	476.91	367.27	212.4
Total Current Assets	8,075	8,151	10,501	11,916	11,271	10,592
Property, Plant & Equipment	747.08	705.77	546.03	474.98	181.97	199.51
Long-Term Investments	2,995	3,305	1,979	608.62	467.21	379.42
Goodwill	457.77	456.98	449.36	-	-	-
Other Intangible Assets	151.98	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	144.12	144.12	110.87	150.89	69.24	104.9
Total Assets	12,571	12,924	13,793	13,255	12,411	11,367
Accounts Payable	35.38	14.96	22.52	12.58	10.08	3.73
Accrued Expenses	1,266	1,359	1,475	1,706	1,577	1,387
Current Portion of Leases	32.71	31.83	29.8	36.47	29.23	31.88
Current Income Taxes Payable	55.94	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	1,538	312.1	278.44	376.48	312.51	202.82
Total Current Liabilities	2,928	2,162	2,256	2,576	2,385	2,447
Long-Term Leases	41.36	48.07	8.62	45.08	57.62	70.11
Long-Term Unearned Revenue	41.88	47.86	73.35	118.98	178.14	164.91
Long-Term Deferred Tax Liabilities	41.35	42.32	45.91	4.6	13.35	-
Total Liabilities	3,053	2,300	2,384	2,745	2,634	2,682
Common Stock	0.16	0.16	0.16	0.16	0.16	0.14
Additional Paid-In Capital	10,950	12,000	12,497	11,764	11,466	10,082
Retained Earnings	-1,858.87	-1,929.91	-1,725.39	-1,177.72	-1,761.21	-1,921.38
Treasury Stock	-346.58	-206.35	-	-	-	-
Comprensive Income & Other	772.59	760.59	638.09	-76.3	72.26	524.14
Total Common Equity	9,518	10,625	11,409	10,510	9,777	8,685
Shareholders' Equity	9,518	10,625	11,409	10,510	9,777	8,685
Total Liabilities & Equity	12,571	12,924	13,793	13,255	12,411	11,367
Total Debt	74.06	79.9	38.42	81.56	86.85	101.99
Net Cash (Debt)	7,103	7,283	9,677	10,878	10,388	9,974
Net Cash Growth	-27.08%	-24.74%	-11.04%	4.71%	4.15%	66.43%
Net Cash Per Share	29.52	29.97	40.08	44.99	43.53	42.99
Filing Date Shares Outstanding	227.7	227.7	239.9	238.26	236.24	219.49
Total Common Shares Outstanding	227.7	223.92	239.79	238.07	235.85	219.46
Working Capital	5,147	5,989	8,245	9,340	8,886	8,145
Book Value Per Share	41.80	47.45	47.58	44.15	41.45	39.57
Tangible Book Value	8,908	10,006	10,753	10,426	9,404	8,640
Tangible Book Value Per Share	39.12	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.