DOUYU INTERNATIONAL HOLD-ADR (DOYU)
US25985W2044 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.44B | 4.04B | 4.46B | 5.28B | 8.09B | |||
| Marketable Securities | 1.72B | 2.51B | 2.08B | 2.23B | N/A | |||
| Receivables | 142.45M | 465.50M | 548.90M | 419.90M | 397.20M | |||
| Other Current Assets | 386.31M | 59.00M | 147.40M | 103.80M | 112.40M | |||
| Total Current Assets | 6.69B | 7.08B | 7.23B | 8.03B | 8.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.60M | 66.90M | 97.40M | 99.90M | 38.90M | |||
| Investments And Advances | 1.07B | 781.90M | 591.40M | 600.70M | 225.50M | |||
| Goodwill | 0.00 | 13.80M | 12.60M | 12.90M | 31.00M | |||
| Intangibles | 120.69M | 106.70M | 161.50M | 141.70M | 198.10M | |||
| Other Non-Current Assets | 163.18M | 98.80M | 64.80M | 19.00M | 8.50M | |||
| Total Non-Current Assets | 1.39B | 1.07B | 927.80M | 874.20M | 502.00M | |||
| TOTAL ASSETS | 8.07B | 8.15B | 8.16B | 8.91B | 9.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 261.37M | 207.60M | 292.50M | 231.50M | 230.40M | |||
| Accounts Payable | 534.43M | 667.00M | 824.10M | 986.10M | 890.00M | |||
| Other Current Liabilities | 580.27M | 684.10M | 732.40M | 665.30M | 673.80M | |||
| Total Current Liabilities | 1.38B | 1.56B | 1.85B | 1.88B | 1.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.70M | 26.10M | 49.30M | 47.70M | 46.10M | |||
| Total Non-Current Liabilities | 6.70M | 26.10M | 49.30M | 86.10M | 67.60M | |||
| TOTAL LIABILITIES | 1.38B | 1.58B | 1.90B | 1.97B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.49B | -3.52B | -3.45B | -2.86B | -3.35B | |||
| Additional Paid In Capital | 10.67B | 10.67B | 10.62B | 10.49B | 10.32B | |||
| Minority Interest | 0.00 | 15.00M | 38.40M | 119.20M | 27.90M | |||
| Common Shares | 23.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -911.22M | -911.20M | -802.20M | -695.10M | -168.60M | |||
| Other Shareholders' Equity | 415.25M | 322.00M | -112.60M | 10.90M | 434.90M | |||
| Shares Outstanding | N/A | 340.88M | 340.88M | 333.52M | 32.45M | |||
| Tangible Book Value per Share | 6.57K | 188.65 | 178.24 | 203.13 | 213.80 | |||
| Total Shareholders' Equity | 6.69B | 6.56B | 6.26B | 6.94B | 7.24B | |||
| TOTAL LIABILITIES AND EQUITY | 8.07B | 8.15B | 8.16B | 8.91B | 9.10B | |||
| Statistics | ||||||||
| Current Ratio | 4.86 | 4.54 | 3.91 | 4.27 | 4.79 | |||
| Return On Assets (ROA) | 0.44% | -0.93% | -7.13% | 5.45% | 0.44% | |||
| Return On Equity (ROE) | 0.53% | -1.15% | -9.30% | 7.00% | 0.55% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.95% | N/A | |||
All data in CNY