JOYY Inc. (YY)

JOYY Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,383	1,518	2,134	1,756	417.56
Short-Term Investments	2,302	2,771	2,551	1,846	2,172
Cash & Cash Equivalents	3,686	4,289	4,685	3,602	2,590
Cash Growth	-14.06%	-8.46%	30.06%	39.11%	11.63%
Receivables	131.51	117.93	114.37	143	102.82
Other Current Assets	255.49	237.98	270.72	156.01	1,738
Total Current Assets	4,073	4,645	5,070	3,901	4,431
Property, Plant & Equipment	420.85	376.4	381.96	423.24	346.44
Long-Term Investments	674.54	660.4	1,022	1,259	325.06
Goodwill and Intangibles	3,299	3,378	2,640	2,475	2,733
Other Long-Term Assets	16.76	12.59	4.88	36.26	196.74
Total Long-Term Assets	4,411	4,427	4,050	4,194	3,601
Total Assets	8,484	9,072	9,120	8,095	8,032
Accounts Payable	66.76	56	18.01	20.96	18.59
Deferred Revenue	86.61	95.78	67.33	70.36	32.33
Current Debt	470.11	484.81	11.04	126.88	98.6
Other Current Liabilities	2,463	2,435	2,416	725.92	1,025
Total Current Liabilities	3,086	3,072	2,512	944.12	1,175
Long-Term Debt	18.42	422.77	929.81	787.35	784.81
Other Long-Term Liabilities	66.89	74.46	50.01	49.97	90.27
Total Long-Term Liabilities	85.31	497.24	979.82	837.32	875.08
Total Liabilities	3,172	3,569	3,492	1,781	2,050
Total Debt	488.53	907.58	940.85	914.23	883.4
Debt Growth	-46.17%	-3.54%	2.91%	3.49%	83567.92%
Retained Earnings	2,947	2,685	2,713	2,882	1,580
Comprehensive Income	-197.01	-162.24	69.18	18.47	136.96
Shareholders' Equity	5,157	5,178	5,528	6,235	5,087
Net Cash / Debt	3,197	3,381	3,744	2,688	1,706
Net Cash / Debt Growth	-5.44%	-9.70%	39.30%	57.55%	-26.42%
Net Cash Per Share	-	-	-	-	1.09
Working Capital	986.23	1,573	2,558	2,957	3,256
Book Value Per Share	84.82	73.09	69.15	77.00	65.88

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).