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DouYu International Holdings Limited DOYU
Communication Services - Internet Content & Information - NASDAQ - CN
Watchlist
$ 7.14
0.394 %
$ 2.15 B
Market Cap
-5.58
P/E
BALANCE SHEET
5.45 B ASSETS
-32.53%
Growth Rates
1Year -32.53%
3Years -12.60%
5Years -9.76%
7Years 26.83%
10Years 0.00%
1.24 B LIABILITIES
-10.60%
Growth Rates
1Year -10.60%
3Years -13.32%
5Years -7.65%
7Years -13.82%
10Years 0.00%
4.22 B EQUITY
-36.92%
Growth Rates
1Year -36.92%
3Years -12.66%
5Years -10.24%
7Years 20.59%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet DouYu International Holdings Limited
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Current Assets 4.47 B
Cash & Short-Term Investments 4.09 B
Receivables 123 M
Other Current Assets 258 M
Non-Current Assets 977 M
Long-Term Investments 817 M
PP&E 22.9 M
Other Non-Current Assets 138 M
75.05 %4.74 %15.00 %Total Assets$5.4b
Current Liabilities 1.23 B
Accounts Payable 499 M
Short-Term Debt 11.5 M
Other Current Liabilities 722 M
Non-Current Liabilities 4.22 M
Long-Term Debt 4.22 M
Other Non-Current Liabilities 0
40.34 %58.39 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 1 017.1 4 440.1 4 041.6 4 456.4 5 279.9 8 092.0 5 562.2 539.6 516.8
Short Term Investments 3 070.4 1 716.5 2 511.2 2 076.4 2 230.2 0 0 0 0
Receivables 123.2 137.5 145.2 228.5 208.8 212.0 186.3 149.3 52.5
Inventory 0 0 32.1 91.4 78.1 93.2 135.8 84.9 39.1
Other Current Assets 258.3 391.3 379.3 467.8 314.8 297.6 232.7 173.9 106.6
Total Current Assets 4 469.1 6 685.4 7 077.2 7 229.1 8 033.8 8 601.7 6 117.0 862.9 675.9
PP&E 22.9 36.6 66.9 97.4 99.9 38.9 50.4 50.3 49.3
Intangible Assets 60.9 120.7 106.7 161.5 141.7 198.1 131.0 16.7 11.3
Goodwill 0 0 13.8 12.6 12.9 31.0 13.6 0 0
Long Term Investments 816.8 1 066.2 781.9 591.4 600.7 225.5 134.3 96.1 29.2
Other Long Term Assets 76.6 163.2 98.8 64.8 19.0 8.5 48.6 5.7 13.1
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 5 446.3 8 072.1 8 145.4 8 156.9 8 908.0 9 103.7 6 494.9 1 031.6 778.9
LIABILITIES
Accounts Payable 498.7 534.4 667.0 824.1 986.1 890.0 800.4 452.1 336.0
Short Term Debt 11.5 14.8 27.5 30.4 36.3 0 0 0 0
Other Current Liabilities 721.9 816.1 855.9 969.0 841.5 890.4 2 040.5 406.3 175.8
Total Current Liabilities 1 232.0 1 376.1 1 558.7 1 849.0 1 882.8 1 794.2 2 863.9 871.9 523.9
Long Term Debt 4.2 6.7 19.6 31.3 17.0 0 0 0 0
Deferred Tax Income 0 0 (6.6) (18.0) (30.8) 0 0 0 0
Other Liabilities 0 0 114 77 30.8 348 6 644.8 2 629.4 2 129.4
Total Liabilities 1 236.2 1 382.8 1 584.8 1 898.3 1 930.6 1 840.3 9 508.7 3 501.3 2 653.3
EQUITY
Common Stock 20 K 23.3 K 23 K 23 K 23 K 22 K 5.15 K 0 0
Retained Earnings (3 782.4) (3 485.0) (3 520.5) (3 368.1) (2 863.2) (3 348.7) (3 388.5) (2 512.2) (1 899.3)
Other Accumulative Comprehensive Income/Loss 487.4 415.2 322.0 (114.3) 10.9 434.9 325.6 0 0
Total Equity 4 219.5 6 689.3 6 560.6 6 258.6 6 977.4 7 263.4 (3 013.9) (2 469.7) (1 874.4)
Total Liabilities and Equity 5 446.3 8 072.1 8 145.4 8 156.9 8 908.0 9 103.7 6 494.9 1 031.6 778.9
SHARES OUTSTANDING
Common Shares Outstanding 308.2 320.0 319.6 325.4 330.0 303.2 81.2 81.9 86.2