HUYA Inc. (HUYA)
NYSE: HUYA · IEX Real-Time Price · USD
4.085
+0.015 (0.37%)
Jun 21, 2024, 1:28 PM EDT - Market open

HUYA Inc. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Cash & Equivalents
530.11698.141,8463,4581,115
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Short-Term Investments
6,8519,0219,1687,1818,963
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Cash & Cash Equivalents
7,3819,72011,01510,64010,078
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Cash Growth
-24.06%-11.76%3.52%5.58%68.16%
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Receivables
64.26143.94236.5971.2461.71
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Other Current Assets
705.08637.38664.95559.91452.55
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Total Current Assets
8,15110,50111,91611,27110,592
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Property, Plant & Equipment
705.77546.03474.98181.97199.51
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Long-Term Investments
3,3051,979608.62467.21379.42
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Goodwill and Intangibles
618.72656.4683.9462.845.09
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Other Long-Term Assets
144.12110.87171.13427.77150.71
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Total Long-Term Assets
4,7743,2921,3391,140774.73
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Total Assets
12,92413,79313,25512,41111,367
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Accounts Payable
14.9622.5212.5810.083.73
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Deferred Revenue
460.12520.24578.48664.021,011
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Current Debt
31.8329.836.4729.2331.88
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Other Current Liabilities
1,6551,6831,9491,6811,400
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Total Current Liabilities
2,1622,2562,5762,3852,447
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Long-Term Debt
48.078.6245.0857.6270.11
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Other Long-Term Liabilities
90.18119.27123.57191.49164.91
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Total Long-Term Liabilities
138.25127.88168.66249.11235.02
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Total Liabilities
2,3002,3842,7452,6342,682
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Total Debt
79.938.4281.5686.85101.99
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Debt Growth
107.98%-52.89%-6.09%-14.85%-
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Retained Earnings
-2,052.34-1,847.82-1,300.14-1,883.64-1,986.05
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Comprehensive Income
760.59638.09-76.372.26524.14
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Shareholders' Equity
10,62511,40910,5109,7778,685
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Net Cash / Debt
7,3019,68110,93310,5539,976
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Net Cash / Debt Growth
-24.58%-11.45%3.60%5.79%66.45%
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Net Cash Per Share
30.0440.1045.2244.2242.99
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Working Capital
5,9898,2459,3408,8868,145
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Book Value Per Share
43.7247.2644.1243.0540.43
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).