HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
2.440
0.00 (0.00%)
Jul 29, 2026, 3:21 PM EDT - Market open
HUYA Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 360.4 | 692.66 | 1,189 | 511.97 | 694.09 | 1,791 |
Short-Term Investments | 2,875 | 3,126 | 4,075 | 6,851 | 9,021 | 9,168 |
Cash & Short-Term Investments | 3,235 | 3,818 | 5,264 | 7,363 | 9,716 | 10,959 |
Cash Growth | -38.55% | -27.46% | -28.51% | -24.21% | -11.35% | 4.62% |
Accounts Receivable | 339.95 | 238.57 | 76.04 | 64.26 | 84.24 | 88.03 |
Other Receivables | - | - | - | - | 59.7 | 148.56 |
Total Trade Receivables | 339.95 | 238.57 | 76.04 | 64.26 | 143.94 | 236.59 |
Other Current Assets | 927.75 | 849.86 | 748.27 | 723.22 | 641.43 | 720.62 |
Total Current Assets | 4,503 | 4,907 | 6,088 | 8,151 | 10,501 | 11,916 |
Net Property, Plant & Equipment | 964.37 | 908.39 | 823.5 | 705.77 | 546.03 | 474.98 |
Other Intangible Assets | 116.68 | 127.63 | 153.19 | 161.74 | 207.1 | 83.94 |
Goodwill | 446.44 | 453.5 | 463.8 | 456.98 | 449.36 | - |
Long-Term Investments | 329.41 | 296.17 | 440.79 | 751.84 | 906.22 | 608.62 |
Other Long-Term Assets | 229.5 | 8.84 | 1,598 | 2,697 | 1,183 | 171.13 |
Total Assets | 6,589 | 6,701 | 9,568 | 12,924 | 13,793 | 13,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 489.06 | 388.07 | 228.14 | 192.68 | 156.17 | 228.71 |
Accrued Expenses | 908 | 1,094 | 1,416 | 1,525 | 1,623 | 1,851 |
Current Portion of Leases | 16.47 | 18.98 | 28.58 | 31.83 | 29.8 | 36.47 |
Unearned Revenue | 208.4 | 228.17 | 265.63 | 412.26 | 446.88 | 459.51 |
Other Current Liabilities | 214.66 | - | - | - | - | - |
Total Current Liabilities | 1,837 | 1,729 | 1,938 | 2,162 | 2,256 | 2,576 |
Long-Term Leases | 12.81 | 1.77 | 20.05 | 48.07 | 8.62 | 45.08 |
Other Long-Term Liabilities | 50.84 | 50.76 | 59.19 | 90.18 | 119.27 | 123.57 |
Total Long-Term Liabilities | 63.65 | 52.52 | 79.24 | 138.25 | 127.88 | 168.66 |
Total Liabilities | 1,900 | 1,782 | 2,017 | 2,300 | 2,384 | 2,745 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
Treasury Stock | -125.18 | -128.06 | -108.1 | -206.35 | - | - |
Additional Paid-in Capital | 6,271 | 6,466 | 8,866 | 12,000 | 12,497 | 11,764 |
Accumulated Other Comprehensive Income | 645.73 | 678.46 | 770 | 760.59 | 638.09 | -76.3 |
Retained Earnings | -2,102 | -2,097 | -1,978 | -1,930 | -1,725 | -1,178 |
Shareholders' Equity | 4,689 | 4,920 | 7,551 | 10,625 | 11,409 | 10,510 |
Total Liabilities & Equity | 6,589 | 6,701 | 9,568 | 12,924 | 13,793 | 13,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 29.28 | 20.75 | 48.63 | 79.9 | 38.42 | 81.56 |
Net Cash (Debt) | 3,206 | 3,798 | 5,215 | 7,283 | 9,677 | 10,878 |
Net Cash Growth | -38.62% | -27.18% | -28.39% | -24.74% | -11.04% | 4.71% |
Net Cash Per Share | 13.97 | 16.59 | 22.52 | 29.97 | 40.08 | 44.99 |
Book Value | 4,689 | 4,920 | 7,551 | 10,625 | 11,409 | 10,510 |
Book Value Per Share | 20.44 | 21.50 | 32.61 | 43.72 | 47.26 | 43.47 |
Tangible Book Value | 4,126 | 4,339 | 6,934 | 10,006 | 10,753 | 10,426 |
Tangible Book Value Per Share | 17.98 | 18.96 | 29.95 | 41.17 | 44.54 | 43.12 |