DouYu International Holdings Limited (DOYU)

USD 11.45

(-2.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.07 Billion 8.14 Billion 8.15 Billion 8.9 Billion 9.1 Billion 6.49 Billion
Total Current Assets 6.68 Billion 7.07 Billion 7.22 Billion 8.03 Billion 8.6 Billion 6.11 Billion
Cash And Short Term Investments 6.15 Billion 6.55 Billion 6.53 Billion 7.51 Billion 8.09 Billion 5.56 Billion
Cash and Cash Equivalents 4.44 Billion 4.04 Billion 4.45 Billion 5.27 Billion 8.09 Billion 5.56 Billion
Short Term Investments 1.71 Billion 2.51 Billion 2.07 Billion 2.23 Billion - -
Net Receivables 437.52 Million 155.3 Million 228.54 Million 208.78 Million 212.14 Million 382.44 Million
Inventory 1.00 32.12 Million 91.42 Million 78.13 Million 93.2 Million 135.75 Million
Other Current Assets 15.5 Million 337 Million 376.36 Million 236.7 Million 204.31 Million 36.59 Million
Total Non-Current Assets 1.38 Billion 1.06 Billion 927.8 Million 874.2 Million 502.02 Million 377.84 Million
Net PPE 36.6 Million 66.89 Million 97.42 Million 99.93 Million 38.9 Million 50.42 Million
Good Will And Intangible Assets 120.69 Million 120.52 Million 174.17 Million 154.6 Million 229.03 Million 144.58 Million
Good Will - 13.8 Million 12.63 Million 12.93 Million 30.97 Million 13.56 Million
Intangible Assets 120.69 Million 106.72 Million 161.54 Million 141.67 Million 198.05 Million 131.01 Million
Long-Term Investments 1.06 Billion 781.91 Million 591.42 Million 600.65 Million 225.53 Million 134.25 Million
Tax Assets - - - - - -
Other Non Current Assets 163.18 Million 98.84 Million 64.78 Million 19 Million 8.54 Million 48.58 Million
Other Assets - - - - - -
Total Liabilities 1.38 Billion 1.58 Billion 1.89 Billion 1.93 Billion 1.84 Billion 9.5 Billion
Total Current Liabilities 1.37 Billion 1.55 Billion 1.84 Billion 1.88 Billion 1.79 Billion 2.86 Billion
Account Payables 534.42 Million 666.98 Million 824.12 Million 986.07 Million 890.03 Million 800.37 Million
Tax Payables 10.79 Million 8.34 Million 25.48 Million 18.97 Million 13.76 Million 23.03 Million
Short Term Debt 14.76 Million 27.47 Million 30.41 Million 36.28 Million 641.96 Million 23.03 Million
Deferred Revenue 328.88 Million 294.61 Million 242.61 Million 252.92 Million 213.11 Million 121.77 Million
Other Current Liabilities 497.99 Million 569.58 Million 751.83 Million 607.56 Million 49.11 Million 1.91 Billion
Total Non Current Liabilities 6.7 Million 26.14 Million 49.32 Million 47.73 Million 46.07 Million 6.64 Billion
Long-Term Debt 6.7 Million 19.57 Million 31.27 Million 16.95 Million - -
Deferred Revenue Non Current - 6.57 Million 18.04 Million 30.77 Million 46.07 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 6.57 Million 18.04 Million 30.77 Million - 6.64 Billion
Other Liabilities - - - - - -
Total Equity 6.68 Billion 6.56 Billion 6.25 Billion 6.97 Billion 7.26 Billion -3.01 Billion
Stock Holders Equity 6.68 Billion 6.56 Billion 6.33 Billion 6.93 Billion 7.24 Billion -3.01 Billion
Common Stock 23.33 Thousand 23 Thousand 23 Thousand 23 Thousand 22 Thousand 5148.00
Retained Earnings -3.48 Billion -3.52 Billion -3.36 Billion -2.86 Billion -3.34 Billion -3.38 Billion
Accumulated other comprehensive income 415.24 Million 321.99 Million -114.33 Million 10.91 Million 434.89 Million 325.59 Million
Common Stock Equity 6.68 Billion 6.56 Billion 6.33 Billion 6.93 Billion 7.24 Billion -3.01 Billion
Capital Lease Obligation 21.46 Million 47.05 Million 61.69 Million 53.23 Million - -
Total Investments 2.78 Billion 3.29 Billion 2.66 Billion 2.83 Billion 225.53 Million 134.25 Million
Total Debt 21.46 Million 47.05 Million 61.69 Million 53.23 Million - -
Net Debt -4.41 Billion -3.99 Billion -4.39 Billion -5.22 Billion -8.09 Billion -5.56 Billion

Balance Sheet Charts