HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
3.059
+0.029 (0.95%)
Apr 29, 2026, 10:38 AM EDT - Market open
HUYA Inc. 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 | 692.66 | 1,189 | 511.97 | 694.09 | 1,791 | Upgrade
|
| Short-Term Investments | 3,126 | 4,075 | 6,851 | 9,021 | 9,168 | Upgrade
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| Cash & Short-Term Investments | 3,818 | 5,264 | 7,363 | 9,716 | 10,959 | Upgrade
|
| Cash Growth | -27.46% | -28.51% | -24.21% | -11.35% | 4.62% | Upgrade
|
| Accounts Receivable | 238.57 | 277.9 | 211.82 | 128.11 | 224.14 | Upgrade
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| Other Receivables | - | 159.89 | 199.56 | 190.17 | 187.63 | Upgrade
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| Receivables | 238.57 | 437.79 | 411.37 | 318.28 | 424.63 | Upgrade
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| Prepaid Expenses | 290.75 | - | - | - | - | Upgrade
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| Restricted Cash | 12.03 | 17.03 | 18.14 | 4.05 | 55.67 | Upgrade
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| Other Current Assets | 547.08 | 369.5 | 357.97 | 463.05 | 476.91 | Upgrade
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| Total Current Assets | 4,907 | 6,088 | 8,151 | 10,501 | 11,916 | Upgrade
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| Property, Plant & Equipment | 908.39 | 823.5 | 705.77 | 546.03 | 474.98 | Upgrade
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| Long-Term Investments | 296.17 | 1,911 | 3,305 | 1,979 | 608.62 | Upgrade
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| Goodwill | 453.5 | 463.8 | 456.98 | 449.36 | - | Upgrade
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| Other Intangible Assets | 127.63 | 153.19 | 161.74 | 207.1 | 83.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 20.25 | Upgrade
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| Other Long-Term Assets | 8.84 | 128.26 | 144.12 | 110.87 | 150.89 | Upgrade
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| Total Assets | 6,701 | 9,568 | 12,924 | 13,793 | 13,255 | Upgrade
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| Accounts Payable | 237.9 | 66.61 | 14.96 | 22.52 | 12.58 | Upgrade
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| Accrued Expenses | 1,032 | 1,232 | 1,359 | 1,475 | 1,706 | Upgrade
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| Current Portion of Leases | 18.98 | 28.58 | 31.83 | 29.8 | 36.47 | Upgrade
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| Current Income Taxes Payable | 61.48 | 54.59 | 49.91 | 28.92 | 5.94 | Upgrade
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| Current Unearned Revenue | - | 263.6 | 394.12 | 421.06 | 438.31 | Upgrade
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| Other Current Liabilities | 378.33 | 292.77 | 312.1 | 278.44 | 376.48 | Upgrade
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| Total Current Liabilities | 1,729 | 1,938 | 2,162 | 2,256 | 2,576 | Upgrade
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| Long-Term Leases | 1.77 | 20.05 | 48.07 | 8.62 | 45.08 | Upgrade
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| Long-Term Unearned Revenue | 31.82 | 35.79 | 47.86 | 73.35 | 118.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.93 | 23.41 | 42.32 | 45.91 | 4.6 | Upgrade
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| Total Liabilities | 1,782 | 2,017 | 2,300 | 2,384 | 2,745 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 6,466 | 8,866 | 12,000 | 12,497 | 11,764 | Upgrade
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| Retained Earnings | -2,097 | -1,978 | -1,930 | -1,725 | -1,178 | Upgrade
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| Treasury Stock | -128.06 | -108.1 | -206.35 | - | - | Upgrade
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| Comprehensive Income & Other | 678.46 | 770 | 760.59 | 638.09 | -76.3 | Upgrade
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| Total Common Equity | 4,920 | 7,551 | 10,625 | 11,409 | 10,510 | Upgrade
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| Shareholders' Equity | 4,920 | 7,551 | 10,625 | 11,409 | 10,510 | Upgrade
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| Total Liabilities & Equity | 6,701 | 9,568 | 12,924 | 13,793 | 13,255 | Upgrade
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| Total Debt | 20.75 | 48.63 | 79.9 | 38.42 | 81.56 | Upgrade
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| Net Cash (Debt) | 3,798 | 5,215 | 7,283 | 9,677 | 10,878 | Upgrade
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| Net Cash Growth | -27.18% | -28.39% | -24.74% | -11.04% | 4.71% | Upgrade
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| Net Cash Per Share | 16.60 | 22.53 | 29.97 | 40.08 | 44.99 | Upgrade
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| Filing Date Shares Outstanding | 229.21 | 223.51 | 227.7 | 239.9 | 238.26 | Upgrade
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| Total Common Shares Outstanding | 229.21 | 221.37 | 223.92 | 239.79 | 238.07 | Upgrade
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| Working Capital | 3,178 | 4,150 | 5,989 | 8,245 | 9,340 | Upgrade
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| Book Value Per Share | 21.46 | 34.11 | 47.45 | 47.58 | 44.15 | Upgrade
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| Tangible Book Value | 4,339 | 6,934 | 10,006 | 10,753 | 10,426 | Upgrade
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| Tangible Book Value Per Share | 18.93 | 31.32 | 44.68 | 44.84 | 43.79 | Upgrade
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| Machinery | - | 299.92 | 284.16 | 271.69 | 204.08 | Upgrade
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| Construction In Progress | - | 415.43 | 248.79 | 97.79 | 5.62 | Upgrade
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| Leasehold Improvements | - | 33.47 | 32.39 | 32.91 | 34.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.