DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
4.830
-0.050 (-1.02%)
Apr 29, 2026, 1:07 PM EDT - Market open
DOYU Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,759 | 1,017 | 4,440 | 4,042 | 4,456 | Upgrade
|
| Short-Term Investments | 502.5 | 3,070 | 1,717 | 2,511 | 2,076 | Upgrade
|
| Cash & Short-Term Investments | 2,262 | 4,088 | 6,157 | 6,553 | 6,533 | Upgrade
|
| Cash Growth | -44.67% | -33.61% | -6.04% | 0.31% | -13.01% | Upgrade
|
| Accounts Receivable | 164.61 | 118.06 | 137.46 | 145.15 | 228.55 | Upgrade
|
| Other Receivables | 146.13 | 196.53 | 271.37 | 277.37 | 222.79 | Upgrade
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| Receivables | 310.73 | 314.58 | 408.83 | 422.53 | 451.34 | Upgrade
|
| Restricted Cash | 0.03 | 0.08 | - | 6.06 | 10.7 | Upgrade
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| Other Current Assets | 59.51 | 66.89 | 119.93 | 95.85 | 234.29 | Upgrade
|
| Total Current Assets | 2,632 | 4,469 | 6,685 | 7,077 | 7,229 | Upgrade
|
| Property, Plant & Equipment | 12.94 | 22.91 | 36.6 | 66.9 | 97.42 | Upgrade
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| Long-Term Investments | 383.68 | 816.81 | 1,066 | 781.91 | 591.42 | Upgrade
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| Goodwill | - | - | - | 13.8 | 12.64 | Upgrade
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| Other Intangible Assets | 33.58 | 60.92 | 120.69 | 106.72 | 161.54 | Upgrade
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| Other Long-Term Assets | 57.84 | 76.62 | 163.18 | 98.85 | 64.79 | Upgrade
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| Total Assets | 3,120 | 5,446 | 8,072 | 8,145 | 8,157 | Upgrade
|
| Accounts Payable | 554.13 | 498.67 | 534.43 | 666.98 | 824.13 | Upgrade
|
| Accrued Expenses | 175.16 | 173.42 | 184.1 | 224.14 | 347.51 | Upgrade
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| Current Portion of Leases | 6.7 | 11.46 | 14.77 | 27.48 | 30.42 | Upgrade
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| Current Income Taxes Payable | 12.97 | 12.47 | 10.8 | 8.35 | 25.48 | Upgrade
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| Current Unearned Revenue | 236.9 | 252.35 | 315.97 | 288.15 | 235.13 | Upgrade
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| Other Current Liabilities | 145.41 | 283.66 | 316.01 | 343.57 | 386.32 | Upgrade
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| Total Current Liabilities | 1,131 | 1,232 | 1,376 | 1,559 | 1,849 | Upgrade
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| Long-Term Leases | 1.31 | 4.22 | 6.7 | 19.57 | 31.28 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.57 | 18.04 | Upgrade
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| Total Liabilities | 1,133 | 1,236 | 1,383 | 1,585 | 1,898 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 5,364 | 7,514 | 10,670 | 10,670 | 10,619 | Upgrade
|
| Retained Earnings | -3,821 | -3,792 | -3,485 | -3,521 | -3,445 | Upgrade
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| Treasury Stock | - | - | -911.22 | -911.22 | -802.25 | Upgrade
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| Comprehensive Income & Other | 444.53 | 487.39 | 415.25 | 321.99 | -112.62 | Upgrade
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| Total Common Equity | 1,987 | 4,210 | 6,689 | 6,561 | 6,259 | Upgrade
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| Minority Interest | - | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,987 | 4,210 | 6,689 | 6,561 | 6,259 | Upgrade
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| Total Liabilities & Equity | 3,120 | 5,446 | 8,072 | 8,145 | 8,157 | Upgrade
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| Total Debt | 8.01 | 15.68 | 21.47 | 47.05 | 61.7 | Upgrade
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| Net Cash (Debt) | 2,254 | 4,072 | 6,135 | 6,506 | 6,471 | Upgrade
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| Net Cash Growth | -44.65% | -33.63% | -5.70% | 0.53% | -13.22% | Upgrade
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| Net Cash Per Share | 74.68 | 132.06 | 191.86 | 203.49 | 198.84 | Upgrade
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| Filing Date Shares Outstanding | 30.18 | 30.18 | 31.64 | 31.98 | 31.75 | Upgrade
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| Total Common Shares Outstanding | 30.18 | 30.18 | 31.98 | 31.98 | 32.33 | Upgrade
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| Working Capital | 1,501 | 3,237 | 5,309 | 5,519 | 5,380 | Upgrade
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| Book Value Per Share | 65.85 | 139.50 | 209.19 | 205.16 | 193.60 | Upgrade
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| Tangible Book Value | 1,954 | 4,149 | 6,569 | 6,440 | 6,084 | Upgrade
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| Tangible Book Value Per Share | 64.74 | 137.49 | 205.41 | 201.39 | 188.21 | Upgrade
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| Machinery | 78.02 | 86.15 | 96.56 | 103.15 | 107.69 | Upgrade
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| Leasehold Improvements | 27.35 | 27.35 | 27.05 | 26.16 | 24.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.