HUYA INC-ADR (HUYA) Stock Balance Sheet
NYSE:HUYA • US44852D1081
Current stock price
3.1 USD
-0.11 (-3.43%)
At close:
3.1 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 692.66M | N/A | 511.97M | 655.00M | 1.79B | |||
| Cash Equivalents | N/A | N/A | N/A | 9.02B | 8.35B | |||
| Marketable Securities | 3.13B | 4.08B | 6.85B | 9.02B | 9.17B | |||
| Receivables | 238.57M | 513.84M | 504.47M | 330.00M | 425.00M | |||
| Other Current Assets | 849.86M | 310.48M | 283.01M | 446.00M | 532.00M | |||
| Total Current Assets | 4.91B | 6.09B | 8.15B | 10.45B | 11.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 908.38M | 823.50M | 705.77M | 546.00M | 475.00M | |||
| Investments And Advances | 296.17M | 1.91B | 3.31B | 1.98B | 609.00M | |||
| Goodwill | 453.50M | 463.80M | 456.98M | N/A | N/A | |||
| Intangibles | 127.63M | 153.19M | 161.74M | 58.00M | 84.00M | |||
| Other Non-Current Assets | 8.84M | 128.26M | 144.12M | 111.00M | 171.00M | |||
| Total Non-Current Assets | 1.79B | 3.48B | 4.77B | 2.69B | 1.34B | |||
| TOTAL ASSETS | 6.70B | 9.57B | 12.92B | 13.15B | 13.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.05B | 1.28B | 1.43B | 1.59B | 1.84B | |||
| Accounts Payable | 237.90M | 66.61M | 14.96M | 23.00M | 13.00M | |||
| Other Current Liabilities | 439.81M | 595.24M | 719.77M | 592.00M | 724.00M | |||
| Total Current Liabilities | 1.73B | 1.94B | 2.16B | 2.20B | 2.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 18.93M | 23.41M | 42.32M | 21.00M | 5.00M | |||
| Other Non-Current Liabilities | 33.59M | 55.83M | 95.93M | 82.00M | 164.00M | |||
| Total Non-Current Liabilities | 52.52M | 79.24M | 138.25M | 103.00M | 169.00M | |||
| TOTAL LIABILITIES | 1.78B | 2.02B | 2.30B | 2.30B | 2.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.10B | -1.98B | -1.93B | -1.66B | -1.18B | |||
| Additional Paid In Capital | 6.47B | 8.87B | 12.00B | 11.92B | 11.76B | |||
| Common Shares | 152.00K | 150.00K | 159.00K | 0.00 | 0.00 | |||
| Treasury Stock | -128.06M | -108.10M | -206.34M | N/A | N/A | |||
| Other Shareholders' Equity | 678.46M | 770.00M | 760.59M | 585.00M | -76.00M | |||
| Shares Outstanding | 217.97M | 219.63M | 227.28M | 234.03M | 232.08M | |||
| Tangible Book Value per Share | 19.41 | 30.78 | 42.93 | 44.94 | 43.81 | |||
| Total Shareholders' Equity | 4.92B | 7.55B | 10.62B | 10.84B | 10.51B | |||
| TOTAL LIABILITIES AND EQUITY | 6.70B | 9.57B | 12.92B | 13.15B | 13.26B | |||
| Statistics | ||||||||
| Current Ratio | 2.84 | 3.14 | 3.77 | 4.75 | 4.63 | |||
| Return On Assets (ROA) | -1.68% | -0.50% | -1.58% | -3.70% | 4.40% | |||
| Return On Equity (ROE) | -2.29% | -0.64% | -1.92% | -4.49% | 5.55% | |||
| 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