NYSE:HUYA - New York Stock Exchange, Inc. - US44852D1081 - 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 | N/A | N/A | 511.97M | 655.00M | 1.79B | |||
Cash Equivalents | N/A | N/A | N/A | 9.02B | 8.35B | |||
Marketable Securities | N/A | N/A | 6.85B | 9.02B | 9.17B | |||
Receivables | 112.00M | 514.00M | 504.00M | 330.00M | 425.00M | |||
Other Current Assets | 837.00M | 311.00M | 283.00M | 446.00M | 532.00M | |||
Total Current Assets | 6.21B | 6.09B | 8.15B | 10.45B | 11.92B | |||
Non-Current Assets | ||||||||
PPE Net | 831.00M | 824.00M | 706.00M | 546.00M | 475.00M | |||
Investments And Advances | 1.45B | 1.91B | 3.31B | 1.98B | 609.00M | |||
Goodwill | 463.00M | 464.00M | 457.00M | N/A | N/A | |||
Intangibles | 144.00M | 153.00M | 162.00M | 58.00M | 84.00M | |||
Other Non-Current Assets | N/A | 6.27M | 7.66M | 111.00M | 171.00M | |||
Total Non-Current Assets | 3.00B | 3.48B | 4.77B | 2.69B | 1.34B | |||
TOTAL ASSETS | 9.22B | 9.57B | 12.92B | 13.15B | 13.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.11B | 1.28B | 1.43B | 1.59B | 1.84B | |||
Accounts Payable | 24.00M | 67.00M | 15.00M | 23.00M | 13.00M | |||
Other Current Liabilities | 2.85B | 595.00M | 720.00M | 592.00M | 724.00M | |||
Total Current Liabilities | 3.98B | 1.94B | 2.16B | 2.20B | 2.58B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 22.00M | 23.00M | 42.00M | 21.00M | 5.00M | |||
Other Non-Current Liabilities | 49.00M | 56.00M | 96.00M | 82.00M | 164.00M | |||
Total Non-Current Liabilities | 72.00M | 79.00M | 138.00M | 103.00M | 169.00M | |||
TOTAL LIABILITIES | 4.05B | 2.02B | 2.30B | 2.30B | 2.75B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.98B | -1.98B | -1.93B | -1.66B | -1.18B | |||
Additional Paid In Capital | 6.53B | 8.87B | 12.00B | 11.92B | 11.76B | |||
Common Shares | 150.00K | 150.00K | 160.00K | 0.00 | 0.00 | |||
Treasury Stock | -153.00M | -108.00M | -206.00M | N/A | N/A | |||
Other Shareholders' Equity | 764.00M | 770.00M | 761.00M | 585.00M | -76.00M | |||
Shares Outstanding | 215.80M | 216.77M | 224.47M | 231.22M | 229.29M | |||
Tangible Book Value per Share | 20.33 | 30.82 | 42.94 | 44.94 | 43.81 | |||
Total Shareholders' Equity | 5.16B | 7.55B | 10.63B | 10.84B | 10.51B | |||
TOTAL LIABILITIES AND EQUITY | 9.22B | 9.57B | 12.92B | 13.15B | 13.26B | |||
Statistics | ||||||||
Current Ratio | 1.56 | 3.14 | 3.77 | 4.75 | 4.63 | |||
Return On Assets (ROA) | -1.27% | -0.50% | -1.59% | -3.70% | 4.40% | |||
Return On Equity (ROE) | -2.27% | -0.64% | -1.93% | -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