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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,006	511.97	694.09	1,791	3,294	1,113
Short-Term Investments	5,578	6,851	9,021	9,168	7,181	8,963
Cash & Short-Term Investments	6,583	7,363	9,716	10,959	10,475	10,076
Cash Growth	-27.04%	-24.21%	-11.35%	4.62%	3.96%	68.13%
Accounts Receivable	70.3	211.82	128.11	224.14	135.68	113.64
Other Receivables	-	199.56	190.17	187.63	116.85	178.21
Receivables	70.3	411.37	318.28	424.63	263.88	301.86
Restricted Cash	16.38	18.14	4.05	55.67	164.89	1.39
Other Current Assets	926.58	357.97	463.05	476.91	367.27	212.4
Total Current Assets	7,597	8,151	10,501	11,916	11,271	10,592
Property, Plant & Equipment	770.12	705.77	546.03	474.98	181.97	199.51
Long-Term Investments	2,254	3,305	1,979	608.62	467.21	379.42
Goodwill	459.82	456.98	449.36	-	-	-
Other Intangible Assets	143.44	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	121.09	144.12	110.87	150.89	69.24	104.9
Total Assets	11,344	12,924	13,793	13,255	12,411	11,367
Accounts Payable	18.44	14.96	22.52	12.58	10.08	3.73
Accrued Expenses	1,252	1,359	1,475	1,706	1,577	1,387
Current Portion of Leases	32.5	31.83	29.8	36.47	29.23	31.88
Current Income Taxes Payable	50.43	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	426.55	312.1	278.44	376.48	312.51	202.82
Total Current Liabilities	1,780	2,162	2,256	2,576	2,385	2,447
Long-Term Leases	33.34	48.07	8.62	45.08	57.62	70.11
Long-Term Unearned Revenue	35.86	47.86	73.35	118.98	178.14	164.91
Long-Term Deferred Tax Liabilities	30.69	42.32	45.91	4.6	13.35	-
Total Liabilities	1,880	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	10,607	12,000	12,497	11,764	11,466	10,082
Retained Earnings	-1,829	-1,930	-1,725	-1,178	-1,761	-1,921
Treasury Stock	-58.67	-206.35	-	-	-	-
Comprensive Income & Other	745.87	760.59	638.09	-76.3	72.26	524.14
Total Common Equity	9,465	10,625	11,409	10,510	9,777	8,685
Shareholders' Equity	9,465	10,625	11,409	10,510	9,777	8,685
Total Liabilities & Equity	11,344	12,924	13,793	13,255	12,411	11,367
Total Debt	65.84	79.9	38.42	81.56	86.85	101.99
Net Cash (Debt)	6,517	7,283	9,677	10,878	10,388	9,974
Net Cash Growth	-27.59%	-24.74%	-11.04%	4.71%	4.15%	66.43%
Net Cash Per Share	27.48	29.97	40.08	44.99	43.53	42.99
Filing Date Shares Outstanding	231.02	227.7	239.9	238.26	236.24	219.49
Total Common Shares Outstanding	231.02	223.92	239.79	238.07	235.85	219.46
Working Capital	5,817	5,989	8,245	9,340	8,886	8,145
Book Value Per Share	40.97	47.45	47.58	44.15	41.45	39.57
Tangible Book Value	8,862	10,006	10,753	10,426	9,404	8,640
Tangible Book Value Per Share	38.36	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.