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HUYA Inc. HUYA
Communication Services - Entertainment - NYSE - CN
Watchlist
$ 3.11
-1.27 %
$ 700 M
Market Cap
-103.67
P/E
BALANCE SHEET
9.57 B ASSETS
-25.97%
Growth Rates
1Year -25.97%
3Years -10.30%
5Years -3.39%
7Years 32.99%
10Years 0.00%
2.02 B LIABILITIES
-12.29%
Growth Rates
1Year -12.29%
3Years -9.76%
5Years -5.54%
7Years 15.61%
10Years 0.00%
7.55 B EQUITY
-28.93%
Growth Rates
1Year -28.93%
3Years -10.44%
5Years -2.76%
7Years 44.65%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet HUYA Inc.
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Current Assets 6.09 B
Cash & Short-Term Investments 5.26 B
Receivables 76 M
Other Current Assets 748 M
Non-Current Assets 3.48 B
Long-Term Investments 1.91 B
PP&E 824 M
Other Non-Current Assets 745 M
55.02 %7.82 %19.97 %8.61 %7.79 %Total Assets$9.6b
Current Liabilities 1.94 B
Accounts Payable 66.6 M
Short-Term Debt 28.6 M
Other Current Liabilities 1.84 B
Non-Current Liabilities 79.2 M
Long-Term Debt 20 M
Other Non-Current Liabilities 59.2 M
3.30 %91.35 %2.93 %Total Liabilities$2.0b

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 1 188.9 512.0 655.2 1 790.8 3 293.6 1 113.2 709.0 442.5 6.2
Short Term Investments 4 075.0 6 851.2 9 021.4 9 168.3 7 181.3 8 963.0 5 284.0 593.2 95.0
Receivables 76.0 211.8 128.1 224.1 135.7 113.6 281.2 141.7 2.9
Inventory 0 0 (9 078.0) 55.7 164.9 1.4 307.8 62.3 48.5
Other Current Assets 748.3 575.7 9 719.3 733.1 660.4 402.0 321.0 72.9 3.5
Total Current Assets 6 088.3 8 150.6 10 453.5 11 916.3 11 270.9 10 591.8 6 595.2 1 250.3 156.1
PP&E 823.5 705.8 546.0 475.0 182.0 199.5 87.4 32.3 6.3
Intangible Assets 153.2 161.7 57.8 83.9 373.0 45.1 52.0 5.6 4.9
Goodwill 463.8 457.0 449.4 0 (310.2) 0 0 0 0
Long Term Investments 1 910.8 751.8 906.2 608.6 467.2 379.4 219.8 10.3 0
Other Long Term Assets 128.3 2 697.4 1 183.4 150.9 379.5 104.9 120.8 2.0 0
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 9 567.8 12 924.4 13 147.0 13 254.9 12 410.7 11 366.5 7 106.2 1 300.5 167.2
LIABILITIES
Accounts Payable 66.6 15.0 22.5 12.6 10.1 3.7 9.2 5.8 2.7
Short Term Debt 28.6 31.8 29.8 36.5 29.2 31.9 0 0 0
Other Current Liabilities 1 842.7 2 032.6 2 119.9 2 521.1 2 288.6 2 385.0 1 371.2 679.9 317.3
Total Current Liabilities 1 937.9 2 161.5 2 201.1 2 576.1 2 384.8 2 446.7 1 380.4 685.6 319.9
Long Term Debt 20.0 48.1 8.6 45.1 57.6 70.1 0 0 0
Deferred Tax Income 0 42.3 20.5 4.6 13.3 (70.1) 0 0 0
Other Liabilities 59.2 0 0 0 0 0 0 0 0
Total Liabilities 2 017.1 2 299.8 2 303.6 2 744.7 2 633.9 2 681.7 1 461.2 730.7 331.6
EQUITY
Common Stock 0.1 0.2 0.2 0.2 0.2 0.1 0.1 81 K 0
Retained Earnings (1 977.9) (2 052.3) (1 786.8) (1 300.1) (1 883.6) (1 986.1) (2 424.2) (81.0) (164.4)
Other Accumulative Comprehensive Income/Loss 770.0 883.0 707.2 46.1 194.7 588.8 401.2 0.3 0
Total Equity 7 550.7 10 624.6 10 843.4 10 510.2 9 776.8 8 684.9 5 645.0 569.9 (164.4)
Total Liabilities and Equity 9 567.8 12 924.4 13 147.0 13 254.9 12 410.7 11 366.5 7 106.2 1 300.5 167.2
SHARES OUTSTANDING
Common Shares Outstanding 228.4 243.0 240.9 238.2 227.1 231.8 166.8 99.8 110.6