DouYu International Holdings Balance Sheet (2018-2025) | DOYU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.77B	0.83B	0.74B	0.70B	0.56B	0.57B	0.61B	0.57B	0.56B	0.62B	0.58B	0.62B	0.51B	0.56B	0.29B	0.14B	0.00B		0.00B	0.25B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.24B		0.00B	0.00B	0.00B	0.01B		0.02B	0.07B
Cash & Current Investments (Quarter)	0.77B	0.83B	0.74B	0.70B	0.56B	0.58B	0.64B	0.57B	0.56B	0.63B	0.58B	0.86B	0.52B	0.56B	0.29B	0.14B	0.01B		0.02B	0.32B
Receivables - Net (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	7.33B		8.48B	0.01B
Receivables - Other (Quarter)				0.01B				0.00B				0.01B				0.01B				0.01B
Receivables (Quarter)	0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	7.31B		8.48B	0.02B
Prepaid Assets (Quarter)	0.06B	0.06B	0.06B	0.01B	0.06B	0.05B	0.05B	0.00B	0.07B	0.06B	0.05B	0.01B	0.07B	0.00B	0.00B	0.03B	3.35B		2.65B	0.03B
Current Assets (Quarter)	1.24B	1.13B	1.04B	1.13B	1.08B	1.07B	1.04B	1.00B	1.02B	0.98B	0.97B	0.93B	0.94B	0.92B	0.63B	0.62B	317.37B		349.71B	0.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.90B		0.74B	0.00B
Long-Term Investments (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	54.81B		55.73B	0.05B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	0.05B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	7.24B		5.64B	0.00B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.06B	0.03B	0.02B	0.02B	0.05B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	7.23B		5.64B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.09B	0.02B	0.02B	0.02B	0.01B	12.35B		9.04B	0.01B
Non-Current Assets (Quarter)	0.13B	0.23B	0.28B	0.02B	0.15B	0.14B	0.11B	0.03B	0.16B	0.18B	0.18B	0.03B	0.19B	0.16B	0.16B	136.05B	123.89B		86.64B	68.81B
Assets (Quarter)	1.37B	1.36B	1.32B	1.28B	1.23B	1.20B	1.15B	1.15B	1.17B	1.15B	1.15B	1.12B	1.13B	1.08B	0.78B	0.76B	0.00B	0.45B	0.00B	0.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16B	0.14B	0.13B	0.13B	0.12B	0.11B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	67.53B		71.71B	0.08B
Payables (Quarter)	0.16B	0.14B	0.13B	0.13B	0.12B	0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	67.41B		71.71B	0.08B
Accumulated Expenses (Quarter)	0.06B	0.07B	0.06B	0.07B	0.05B	0.06B	0.04B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	27.20B		26.86B	0.03B
Other Accumulated Expenses (Quarter)				0.04B				0.04B				0.00B				0.03B				0.02B
Short term Debt (Quarter)	0.05B	0.07B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.06B	0.05B	0.05B	0.03B	0.06B	0.05B	0.04B	30.99B	38.39B		20.39B	15.83B
Current Leases (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.40B		1.09B	0.00B
Current Deferred Revenue (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	34.36B		34.10B	0.03B
Total Current Liabilities (Quarter)	0.30B	0.32B	0.29B	0.29B	0.27B	0.25B	0.22B	0.22B	0.23B	0.21B	0.21B	0.19B	0.21B	0.18B	0.17B	0.17B	169.24B		154.59B	0.16B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.51B				0.47B
Non-Current Deffered Revenue (Quarter)				0.00B				0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)				154.53				135.68
Operating Leases (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.32B		0.27B	0.00B
Other Non-Current Liabilities (Quarter)								0.47B				0.46B				0.24B
Total Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.59B	0.32B		0.27B	0.18B
Total Liabilities (Quarter)	0.31B	0.33B	0.30B	0.30B	0.27B	0.26B	0.22B	0.22B	0.23B	0.22B	0.21B	0.19B	0.21B	0.18B	0.17B	0.17B	0.00B		0.00B	0.16B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.07B	0.05B	0.56B	0.05B	0.05B	0.04B	0.51B	0.06B	0.05B	0.05B	0.03B	0.06B	0.05B	0.04B	30.99B	38.33B		20.39B	15.83B
Common Equity (Quarter)				0.98B				0.92B				0.93B				0.59B				0.28B
Shareholder's Equity (Quarter)	1.06B	1.04B	1.02B	0.98B	0.95B	0.94B	0.93B	0.92B	0.95B	0.94B	0.94B	0.93B	0.91B	0.90B	0.61B	0.59B	0.27B	0.28B	0.28B	0.28B
Liabilities and Shareholders Equity (Quarter)	1.37B	1.36B	1.32B	1.28B	1.23B	1.22B	1.20B	1.15B	1.17B	1.15B	1.15B	1.12B	1.14B	1.08B	0.78B	0.76B	0.00B	0.44B	0.00B	0.44B
Treasury Shares (Quarter)				0.00B	0.00B			0.00B				0.00B	0.00B			0.00B
Retained Earnings (Quarter)	-0.45B	-0.48B	-0.50B	-0.54B	-0.56B	-0.53B	-0.50B	0.05B	-0.51B	-0.48B	-0.47B	0.06B	-0.49B	-0.50B	-0.52B	-0.53B	-0.53B	-0.54B	-0.54B	-0.54B

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DouYu International Holdings Balance Sheet (2018-2025) | DOYU

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