DOUYU INTERNATIONAL HOLD-ADR (DOYU) Stock Balance Sheet
NASDAQ:DOYU • US25985W2044
Current stock price
4.72 USD
-0.17 (-3.48%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | N/A | 4.44B | 4.04B | 4.46B | |||
| Marketable Securities | 502.50M | 3.07B | 1.72B | 2.51B | 2.08B | |||
| Receivables | 169.19M | 343.11M | 437.53M | 465.51M | 548.90M | |||
| Other Current Assets | 201.09M | 38.44M | 91.23M | 58.91M | 147.43M | |||
| Total Current Assets | 2.63B | 4.47B | 6.69B | 7.08B | 7.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.94M | 22.91M | 36.60M | 66.90M | 97.42M | |||
| Investments And Advances | 383.68M | 816.81M | 1.07B | 781.91M | 591.42M | |||
| Goodwill | N/A | N/A | 0.00 | 13.80M | 12.64M | |||
| Intangibles | 33.58M | 60.92M | 120.69M | 106.72M | 161.54M | |||
| Other Non-Current Assets | 57.84M | 76.62M | 163.18M | 98.84M | 64.78M | |||
| Total Non-Current Assets | 488.05M | 977.26M | 1.39B | 1.07B | 927.81M | |||
| TOTAL ASSETS | 3.12B | 5.45B | 8.07B | 8.15B | 8.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 225.62M | 197.35M | 175.34M | 207.62M | 292.47M | |||
| Accounts Payable | 554.13M | 498.67M | 534.43M | 666.99M | 824.13M | |||
| Other Current Liabilities | 351.52M | 536.00M | 666.30M | 684.06M | 732.40M | |||
| Total Current Liabilities | 1.13B | 1.23B | 1.38B | 1.56B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.31M | 4.22M | 6.70M | 26.14M | 49.32M | |||
| Total Non-Current Liabilities | 1.31M | 4.22M | 6.70M | 26.14M | 49.32M | |||
| TOTAL LIABILITIES | 1.13B | 1.24B | 1.38B | 1.58B | 1.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.82B | -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 | 20.40K | 23.00K | 23.00K | 23.00K | |||
| Treasury Stock | N/A | 0.00 | -911.22M | -911.22M | -802.25M | |||
| Other Shareholders' Equity | 444.53M | 487.39M | 415.25M | 321.99M | -112.62M | |||
| Shares Outstanding | 32.55M | 31.64M | 33.52M | 340.88M | 340.88M | |||
| Tangible Book Value per Share | 62.92 | 137.49 | 205.41 | 188.65 | 178.24 | |||
| Total Shareholders' Equity | 1.99B | 4.21B | 6.69B | 6.56B | 6.26B | |||
| TOTAL LIABILITIES AND EQUITY | 3.12B | 5.45B | 8.07B | 8.15B | 8.16B | |||
| Statistics | ||||||||
| Current Ratio | 2.33 | 3.63 | 4.86 | 4.54 | 3.91 | |||
| Return On Assets (ROA) | -0.93% | -5.63% | 0.44% | -0.93% | -7.13% | |||
| Return On Equity (ROE) | -1.46% | -7.29% | 0.53% | -1.15% | -9.30% | |||
| Return On Invested Capital (ROIC) | 0.19% | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21