HUYA Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	322.17	692.66	1,189	511.97	694.09	1,791
Short-Term Investments	2,131	3,126	4,075	6,851	9,021	9,168
Cash & Short-Term Investments	2,453	3,818	5,264	7,363	9,716	10,959
Cash Growth	-30.04%	-27.46%	-28.51%	-24.21%	-11.35%	4.62%
Accounts Receivable	407.02	525.18	277.9	211.82	128.11	224.14
Other Receivables	-	177.51	159.89	199.56	190.17	187.63
Receivables	407.02	702.69	437.79	411.37	318.28	424.63
Restricted Cash	29.67	12.03	17.03	18.14	4.05	55.67
Other Current Assets	434.03	373.7	369.5	357.97	463.05	476.91
Total Current Assets	3,604	4,907	6,088	8,151	10,501	11,916
Property, Plant & Equipment	984.99	908.39	823.5	705.77	546.03	474.98
Long-Term Investments	1,105	296.17	1,911	3,305	1,979	608.62
Goodwill	439.44	453.5	463.8	456.98	449.36	-
Other Intangible Assets	106.31	127.63	153.19	161.74	207.1	83.94
Long-Term Deferred Tax Assets	-	-	-	-	-	20.25
Other Long-Term Assets	19.05	8.84	128.26	144.12	110.87	150.89
Total Assets	6,259	6,701	9,568	12,924	13,793	13,255
Accounts Payable	355.8	237.9	66.61	14.96	22.52	12.58
Accrued Expenses	832.98	974.45	1,232	1,359	1,475	1,706
Current Portion of Leases	11.65	18.98	28.58	31.83	29.8	36.47
Current Income Taxes Payable	46.6	61.48	54.59	49.91	28.92	5.94
Current Unearned Revenue	-	222.72	263.6	394.12	421.06	438.31
Other Current Liabilities	323.87	213.6	292.77	312.1	278.44	376.48
Total Current Liabilities	1,571	1,729	1,938	2,162	2,256	2,576
Long-Term Leases	11.26	1.77	20.05	48.07	8.62	45.08
Long-Term Unearned Revenue	37.48	31.82	35.79	47.86	73.35	118.98
Long-Term Deferred Tax Liabilities	16.77	18.93	23.41	42.32	45.91	4.6
Total Liabilities	1,636	1,782	2,017	2,300	2,384	2,745
Common Stock	0.16	0.15	0.15	0.16	0.16	0.16
Additional Paid-In Capital	6,231	6,466	8,866	12,000	12,497	11,764
Retained Earnings	-2,111	-2,097	-1,978	-1,930	-1,725	-1,178
Treasury Stock	-108.92	-128.06	-108.1	-206.35	-	-
Comprehensive Income & Other	611.09	678.46	770	760.59	638.09	-76.3
Total Common Equity	4,622	4,920	7,551	10,625	11,409	10,510
Shareholders' Equity	4,622	4,920	7,551	10,625	11,409	10,510
Total Liabilities & Equity	6,259	6,701	9,568	12,924	13,793	13,255
Total Debt	22.91	20.75	48.63	79.9	38.42	81.56
Net Cash (Debt)	2,430	3,798	5,215	7,283	9,677	10,878
Net Cash Growth	-30.08%	-27.18%	-28.39%	-24.74%	-11.04%	4.71%
Net Cash Per Share	10.60	16.60	22.53	29.97	40.08	44.99
Filing Date Shares Outstanding	228.37	229.79	223.51	227.7	239.9	238.26
Total Common Shares Outstanding	228.37	223.53	221.37	223.92	239.79	238.07
Working Capital	2,033	3,178	4,150	5,989	8,245	9,340
Book Value Per Share	20.24	22.01	34.11	47.45	47.58	44.15
Tangible Book Value	4,076	4,339	6,934	10,006	10,753	10,426
Tangible Book Value Per Share	17.85	19.41	31.32	44.68	44.84	43.79
Machinery	-	266.75	299.92	284.16	271.69	204.08
Construction In Progress	-	568.88	415.43	248.79	97.79	5.62
Leasehold Improvements	-	33.55	33.47	32.39	32.91	34.65

SEC Filings: 10-K · 10-Q