Communication Services - Internet Content & Information - NASDAQ - CN
$ 10.415
-1.19 %
$ 333 M
Market Cap
-19.29
P/E
BALANCE SHEET
8.07 B
ASSETS
1.38 B
LIABILITIES
6.69 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DouYu International Holdings Limited
| Current Assets | 6.69 B |
| Cash & Short-Term Investments | 6.16 B |
| Receivables | 137 M |
| Other Current Assets | 391 M |
| Non-Current Assets | 1.39 B |
| Long-Term Investments | 1.07 B |
| PP&E | 36.6 M |
| Other Non-Current Assets | 284 M |
| Current Liabilities | 1.38 B |
| Accounts Payable | 534 M |
| Short-Term Debt | 14.8 M |
| Other Current Liabilities | 827 M |
| Non-Current Liabilities | 6.7 M |
| Long-Term Debt | 6.7 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 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 | 1 716.5 | 2 511.2 | 2 076.4 | 2 230.2 | 0 | 0 | 0 | 0 |
| Receivables | 137.5 | 145.2 | 228.5 | 208.8 | 212.0 | 186.3 | 149.3 | 52.5 |
| Inventory | 0 | 32.1 | 91.4 | 78.1 | 93.2 | 135.8 | 84.9 | 39.1 |
| Other Current Assets | 391.3 | 379.3 | 467.8 | 314.8 | 297.6 | 232.7 | 173.9 | 106.6 |
| Total Current Assets | 6 685.4 | 7 077.2 | 7 229.1 | 8 033.8 | 8 601.7 | 6 117.0 | 862.9 | 675.9 |
| PP&E | 36.6 | 66.9 | 97.4 | 99.9 | 38.9 | 50.4 | 50.3 | 49.3 |
| Intangible Assets | 120.7 | 106.7 | 161.5 | 141.7 | 198.1 | 131.0 | 16.7 | 11.3 |
| Goodwill | 0 | 13.8 | 12.6 | 12.9 | 31.0 | 13.6 | 0 | 0 |
| Long Term Investments | 1 066.2 | 781.9 | 591.4 | 600.7 | 225.5 | 134.3 | 96.1 | 29.2 |
| Other Long Term Assets | 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 |
| Total Assets | 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 | 534.4 | 667.0 | 824.1 | 986.1 | 890.0 | 800.4 | 452.1 | 336.0 |
| Short Term Debt | 14.8 | 27.5 | 30.4 | 36.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 816.1 | 855.9 | 969.0 | 841.5 | 890.4 | 2 040.5 | 406.3 | 175.8 |
| Total Current Liabilities | 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 | 6.7 | 19.6 | 31.3 | 17.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (6.6) | (18.0) | (30.8) | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 114 | 77 | 30.8 | 348 | 6 644.8 | 2 629.4 | 2 129.4 |
| Total Liabilities | 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 | 23.3 K | 23 K | 23 K | 23 K | 22 K | 5.15 K | 0 | 0 |
| Retained Earnings | (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 | 415.2 | 322.0 | (114.3) | 10.9 | 434.9 | 325.6 | 0 | 0 |
| Total Equity | 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 | 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 | 32.0 | 32.0 | 32.5 | 33.0 | 20.1 | 8.1 | 8.2 | 8.6 |