DOUYU INTERNATIONAL HOLD-ADR (DOYU) Stock Balance Sheet
NASDAQ:DOYU - Nasdaq - US25985W2044 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 4.44B | 4.04B | 4.46B | |||
| Marketable Securities | N/A | N/A | 1.72B | 2.51B | 2.08B | |||
| Receivables | 111.00M | 343.00M | 437.53M | 465.51M | 548.90M | |||
| Other Current Assets | 259.00M | 39.00M | 91.23M | 58.91M | 147.43M | |||
| Total Current Assets | 2.30B | 4.47B | 6.69B | 7.08B | 7.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.00M | 23.00M | 36.60M | 66.90M | 97.42M | |||
| Investments And Advances | 738.00M | 817.00M | 1.07B | 781.91M | 591.42M | |||
| Goodwill | N/A | N/A | 0.00 | 13.80M | 12.64M | |||
| Intangibles | 53.00M | 61.00M | 120.69M | 106.72M | 161.54M | |||
| Other Non-Current Assets | 90.00M | 77.00M | 163.18M | 98.84M | 64.78M | |||
| Total Non-Current Assets | 899.00M | 977.00M | 1.39B | 1.07B | 927.81M | |||
| TOTAL ASSETS | 3.20B | 5.45B | 8.07B | 8.15B | 8.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 208.00M | 197.00M | 175.34M | 207.62M | 292.47M | |||
| Accounts Payable | 490.00M | 499.00M | 534.43M | 666.99M | 824.13M | |||
| Other Current Liabilities | 531.00M | 536.00M | 666.30M | 684.06M | 732.40M | |||
| Total Current Liabilities | 1.23B | 1.23B | 1.38B | 1.56B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.34M | 4.22M | 6.70M | 26.14M | 49.32M | |||
| Total Non-Current Liabilities | 2.00M | 4.00M | 6.70M | 26.14M | 49.32M | |||
| TOTAL LIABILITIES | 1.23B | 1.24B | 1.38B | 1.58B | 1.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.87B | -3.79B | -3.49B | -3.52B | -3.45B | |||
| Additional Paid In Capital | 5.36B | 7.51B | 10.67B | 10.67B | 10.62B | |||
| Minority Interest | N/A | N/A | 0.00 | 1.00K | 1.00K | |||
| Common Shares | 20.00K | 20.00K | 23.00K | 23.00K | 23.00K | |||
| Treasury Stock | N/A | 0.00 | -911.22M | -911.22M | -802.25M | |||
| Other Shareholders' Equity | 479.00M | 487.00M | 415.25M | 321.99M | -112.62M | |||
| Shares Outstanding | 31.64M | 31.64M | 33.72M | 340.88M | 340.88M | |||
| Tangible Book Value per Share | 63.97 | 138.30 | 205.41 | 188.65 | 178.24 | |||
| Total Shareholders' Equity | 1.97B | 4.21B | 6.69B | 6.56B | 6.26B | |||
| TOTAL LIABILITIES AND EQUITY | 3.20B | 5.45B | 8.07B | 8.15B | 8.16B | |||
| Statistics | ||||||||
| Current Ratio | 1.88 | 3.63 | 4.86 | 4.54 | 3.91 | |||
| Return On Assets (ROA) | -9.33% | -5.64% | 0.44% | -0.93% | -7.13% | |||
| Return On Equity (ROE) | -15.14% | -7.29% | 0.53% | -1.15% | -9.30% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21