HUYA INC-ADR (HUYA)
US44852D1081 - 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 | 511.97M | 655.00M | 1.79B | 3.29B | 1.11B | |||
| Cash Equivalents | N/A | 9.02B | 8.35B | 5.97B | 6.74B | |||
| Marketable Securities | 6.85B | 9.02B | 9.17B | 7.18B | 8.96B | |||
| Receivables | 212.91M | 330.00M | 425.00M | 264.00M | 302.00M | |||
| Other Current Assets | 574.57M | 446.00M | 532.00M | 532.00M | 214.00M | |||
| Total Current Assets | 8.15B | 10.45B | 11.92B | 11.27B | 10.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 705.77M | 546.00M | 475.00M | 182.00M | 200.00M | |||
| Investments And Advances | 3.31B | 1.98B | 609.00M | 467.00M | 379.00M | |||
| Goodwill | 456.98M | N/A | N/A | N/A | N/A | |||
| Intangibles | 161.74M | 58.00M | 84.00M | 63.00M | 45.00M | |||
| Other Non-Current Assets | 144.12M | 111.00M | 171.00M | 428.00M | 151.00M | |||
| Total Non-Current Assets | 4.77B | 2.69B | 1.34B | 1.14B | 775.00M | |||
| TOTAL ASSETS | 12.92B | 13.15B | 13.26B | 12.41B | 11.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.51B | 1.59B | 1.84B | 1.69B | 1.45B | |||
| Accounts Payable | 14.96M | 23.00M | 13.00M | 10.00M | 4.00M | |||
| Other Current Liabilities | 639.88M | 592.00M | 724.00M | 689.00M | 998.00M | |||
| Total Current Liabilities | 2.16B | 2.20B | 2.58B | 2.38B | 2.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 42.32M | 21.00M | 5.00M | 13.00M | N/A | |||
| Other Non-Current Liabilities | 95.93M | 82.00M | 164.00M | 236.00M | 235.00M | |||
| Total Non-Current Liabilities | 138.25M | 103.00M | 169.00M | 249.00M | 235.00M | |||
| TOTAL LIABILITIES | 2.30B | 2.30B | 2.75B | 2.63B | 2.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.93B | -1.66B | -1.18B | -1.76B | -1.92B | |||
| Additional Paid In Capital | 12.00B | 11.92B | 11.76B | 11.47B | 10.08B | |||
| Common Shares | 159.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -206.34M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 760.59M | 585.00M | -76.00M | 72.00M | 524.00M | |||
| Shares Outstanding | 220.03M | 226.56M | 224.67M | 222.79M | 206.74M | |||
| Tangible Book Value per Share | 42.93 | 44.94 | 43.81 | 41.16 | 39.45 | |||
| Total Shareholders' Equity | 10.62B | 10.84B | 10.51B | 9.78B | 8.69B | |||
| TOTAL LIABILITIES AND EQUITY | 12.92B | 13.15B | 13.26B | 12.41B | 11.37B | |||
| Statistics | ||||||||
| Current Ratio | 3.77 | 4.75 | 4.63 | 4.73 | 4.33 | |||
| Return On Assets (ROA) | -1.58% | -3.70% | 4.40% | 7.12% | 4.12% | |||
| Return On Equity (ROE) | -1.92% | -4.49% | 5.55% | 9.04% | 5.39% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.71% | 2.31% | |||
All data in CNY