HUYA Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	692.66	1,189	511.97	694.09	1,791
Short-Term Investments	3,126	4,075	6,851	9,021	9,168
Cash & Short-Term Investments	3,818	5,264	7,363	9,716	10,959
Cash Growth	-27.46%	-28.51%	-24.21%	-11.35%	4.62%
Accounts Receivable	238.57	76.04	64.26	84.24	88.03
Other Receivables	-	-	-	59.7	148.56
Total Trade Receivables	238.57	76.04	64.26	143.94	236.59
Other Current Assets	849.86	748.27	723.22	641.43	720.62
Total Current Assets	4,907	6,088	8,151	10,501	11,916
Net Property, Plant & Equipment	908.39	823.5	705.77	546.03	474.98
Other Intangible Assets	127.63	153.19	161.74	207.1	83.94
Goodwill	453.5	463.8	456.98	449.36	-
Long-Term Investments	296.17	440.79	751.84	906.22	608.62
Other Long-Term Assets	8.84	1,598	2,697	1,183	171.13
Total Assets	6,701	9,568	12,924	13,793	13,255
Accounts Payable	388.07	228.14	192.68	156.17	228.71
Accrued Expenses	1,094	1,416	1,525	1,623	1,851
Current Portion of Leases	18.98	28.58	31.83	29.8	36.47
Unearned Revenue	228.17	265.63	412.26	446.88	459.51
Total Current Liabilities	1,729	1,938	2,162	2,256	2,576
Long-Term Leases	1.77	20.05	48.07	8.62	45.08
Other Long-Term Liabilities	50.76	59.19	90.18	119.27	123.57
Total Long-Term Liabilities	52.52	79.24	138.25	127.88	168.66
Total Liabilities	1,782	2,017	2,300	2,384	2,745
Common Stock	0.15	0.15	0.16	0.16	0.16
Treasury Stock	-128.06	-108.1	-206.35	-	-
Additional Paid-in Capital	6,466	8,866	12,000	12,497	11,764
Accumulated Other Comprehensive Income	678.46	770	760.59	638.09	-76.3
Retained Earnings	-2,097	-1,978	-1,930	-1,725	-1,178
Shareholders' Equity	4,920	7,551	10,625	11,409	10,510
Total Liabilities & Equity	6,701	9,568	12,924	13,793	13,255
Total Debt	20.75	48.63	79.9	38.42	81.56
Net Cash (Debt)	3,798	5,215	7,283	9,677	10,878
Net Cash Growth	-27.18%	-28.39%	-24.74%	-11.04%	4.71%
Net Cash Per Share	16.59	22.52	29.97	40.08	44.99
Book Value	4,920	7,551	10,625	11,409	10,510
Book Value Per Share	21.50	32.61	43.72	47.26	43.47
Tangible Book Value	4,339	6,934	10,006	10,753	10,426
Tangible Book Value Per Share	18.96	29.95	41.17	44.54	43.12

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q