DouYu International Holdings Balance Sheet (2018-2024) | DOYU

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 804.46M1,148.10M796.70M697.02M568.27M616.68M141.60M
Short-term Investments (Quarter) 6.09M1.79M1.67M0.85M238.41M0.01M
Cash & Current Investments (Quarter) 804.46M1,154.18M798.49M698.70M569.12M855.08M141.61M
Receivables - Net (Quarter) 18.72M26.69M30.14M29.94M15.35M13.00M9.30M
Receivables - Other (Quarter) 9.27M3.41M1.36M5.81M4.99M17.66M7.77M
Receivables (Quarter) 27.99M30.10M31.50M35.75M20.34M30.66M17.07M
Prepaid Assets (Quarter) 19.63M7.14M35.72M58.87M47.38M48.35M32.21M
Current Assets (Quarter) 884.70M1,220.41M1,212.24M1,130.70M995.08M928.52M622.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.29M5.52M5.70M3.93M2.39M1.92M0.99M
Long-Term Investments (Quarter) 19.42M32.00M75.55M76.86M74.79M60.58M63.60M
Goodwill (Quarter) 1.96M4.39M1.95M1.98M1.94M
Intangibles (Quarter) 18.95M28.10M21.38M55.30M2.13M6.58M34.47M
Goodwill & Intangibles (Quarter) 20.91M32.49M23.33M57.28M4.07M6.58M34.47M
Other Non-Current Assets (Quarter) 7.03M1.21M2.87M15.64M35.15M87.50M10.67M
Non-Current Assets (Quarter) 54.65M71.23M131.91M15.94M26.51M31.12M31.99M
Assets (Quarter) 939.35M1,291.64M1,344.15M1,275.82M1,145.27M1,121.11M758.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 115.76M126.28M148.79M128.90M93.78M74.23M69.42M
Payables (Quarter) 115.76M126.28M148.79M128.90M93.78M74.23M69.42M
Accumulated Expenses (Quarter) 45.33M55.67M57.95M71.69M24.16M34.25M33.76M
Other Accumulated Expenses (Quarter) 39.95M2.31M34.92M30.99M
Short term Debt (Quarter) 235.50M42.38M33.73M45.91M37.51M
Current Leases (Quarter) 5.47M4.76M3.86M2.05M1.60M
Current Deferred Revenue (Quarter) 16.21M27.81M36.52M36.78M40.52M43.88M35.13M
Total Current Liabilities (Quarter) 414.21M254.57M284.11M289.20M219.15M191.12M171.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 512.74M470.49M
Non-Current Deffered Revenue (Quarter) 6.54M4.64M2.82M0.92M
Preferred Stock Liabilities (Quarter) 961.04M
Minority Interest (Quarter) 3.04M5.79M154.53135.68
Operating Leases (Quarter) 6.18M4.89M2.75M0.93M0.59M
Other Non-Current Liabilities (Quarter) 470.49M459.90M235.44M
Total Non-Current Liabilities (Quarter) 6.54M2.82M0.92M-267.85M-63.33M
Total Liabilities (Quarter) 414.21M261.10M291.31M296.91M222.83M192.05M172.10M
Shareholder's Equity
Total Debt (Quarter) 235.50M42.38M33.73M558.65M508.00M
Common Equity (Quarter) -435.90M1,030.53M1,052.84M978.90M922.44M929.06M586.11M
Shareholder's Equity (Quarter) -435.90M1,030.53M1,052.84M978.90M922.44M929.06M586.11M
Liabilities and Shareholders Equity (Quarter) 939.35M1,291.64M1,344.15M1,275.82M1,145.27M1,121.11M758.22M
Treasury Shares (Quarter) 0.71M0.04M0.18M0.09M0.36M0.36M
Retained Earnings (Quarter) -490.07M61.70M-432.04M-538.85M45.27M57.67M-527.88M