JOYY Inc. (YY)

JOYY Inc. Balance Sheet

Financials in millions USD. 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	607.09	1,064	1,214	1,837	1,743	389.3
Short-Term Investments	2,210	2,250	2,729	2,557	1,820	1,923
Cash & Short-Term Investments	2,817	3,314	3,943	4,394	3,563	2,313
Cash Growth	-17.73%	-15.95%	-10.25%	23.33%	54.04%	-83.84%
Accounts Receivable	116.34	149.49	138.08	191.53	143.61	96.23
Other Receivables	-	133.39	98.68	84.79	49.64	34.76
Receivables	116.34	282.87	236.76	283.93	193.52	158.07
Prepaid Expenses	251.55	-	-	-	-	-
Restricted Cash	385.81	319.25	303.37	297.02	13.73	0.5
Other Current Assets	54.17	156.25	161.23	95.62	131.54	1,665
Total Current Assets	3,625	4,073	4,645	5,070	3,901	4,136
Property, Plant & Equipment	452.43	420.85	376.4	381.96	423.24	323.41
Long-Term Investments	737.36	674.54	660.4	1,022	1,239	284.86
Goodwill	2,649	2,649	2,649	1,958	1,872	1,859
Other Intangible Assets	614.35	649.79	728.31	682.13	602.98	692.07
Long-Term Deferred Tax Assets	-	-	-	-	-	9.64
Other Long-Term Assets	21.78	16.76	12.59	4.88	36.26	174.02
Total Assets	8,100	8,484	9,072	9,120	8,095	7,498
Accounts Payable	72.96	66.76	56	18.01	20.96	17.35
Accrued Expenses	2,364	467.4	431.16	445.31	447.92	311.13
Short-Term Debt	77.61	52.12	37.27	-	112.55	80.02
Current Portion of Long-Term Debt	-	405.6	435.09	-	-	-
Current Portion of Leases	11.52	12.39	12.45	11.04	14.33	12.02
Current Income Taxes Payable	81.67	86.1	78.1	65.74	60.9	60.62
Current Unearned Revenue	82.92	79.72	89.55	64.34	68.01	28.82
Other Current Liabilities	2.72	1,916	1,932	1,907	219.46	586.93
Total Current Liabilities	2,694	3,086	3,072	2,512	944.12	1,097
Long-Term Debt	0.59	-	401.61	931.45	783.64	719.32
Long-Term Leases	14.51	18.42	21.6	5.73	8.12	13.31
Long-Term Unearned Revenue	13.4	12.93	9.77	6.42	3.13	2.5
Long-Term Deferred Tax Liabilities	49.1	53.96	64.26	36.21	42.42	38.01
Other Long-Term Liabilities	22.93	22.13	91.37	65.83	72.62	110.7
Total Liabilities	2,794	3,194	3,660	3,558	1,854	1,981
Common Stock	0.01	0.01	0.02	0.02	0.02	0.01
Additional Paid-In Capital	3,336	3,283	3,278	3,247	3,457	3,148
Retained Earnings	3,082	2,985	2,718	2,739	2,900	1,497
Treasury Stock	-1,040	-913.94	-655.14	-526.72	-139.53	-24.14
Comprehensive Income & Other	-205.76	-197.01	-162.24	69.18	18.47	127.85
Total Common Equity	5,172	5,157	5,178	5,528	6,235	4,749
Minority Interest	133.3	133.33	233.15	34.14	5.5	768.63
Shareholders' Equity	5,305	5,290	5,411	5,562	6,241	5,517
Total Liabilities & Equity	8,100	8,484	9,072	9,120	8,095	7,498
Total Debt	104.23	488.53	908.02	948.22	918.64	824.67
Net Cash (Debt)	2,713	2,826	3,035	3,446	2,644	1,488
Net Cash Growth	-7.45%	-6.90%	-11.91%	30.32%	77.67%	-89.60%
Net Cash Per Share	40.77	38.63	36.89	44.12	33.04	19.27
Filing Date Shares Outstanding	57.11	60.87	69.63	73.64	78.21	80.98
Total Common Shares Outstanding	57.11	60.87	69.63	73.64	79.94	80.98
Working Capital	930.83	986.23	1,573	2,558	2,957	3,039
Book Value Per Share	90.57	84.72	74.36	75.07	78.00	58.64
Tangible Book Value	1,909	1,858	1,801	2,888	3,760	2,197
Tangible Book Value Per Share	33.42	30.52	25.86	39.22	47.04	27.13
Buildings	-	270.42	144.68	158.12	153.09	124.59
Machinery	-	303.03	288.09	331.21	313.09	198.68
Construction In Progress	-	111.57	163.2	96.55	69.89	47.84
Leasehold Improvements	-	5.68	7.32	8.21	8.97	6.39

Source: S&P Capital IQ. Standard template. Financial Sources.