DouYu International Limi... (DOYU)
7.48
-0.10 (-1.32%)
At close: Mar 31, 2025, 3:59 PM
7.47
-0.13%
After-hours: Mar 31, 2025, 04:05 PM EDT
DouYu International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 1.02B | 4.44B | 4.04B | 4.46B | 5.28B | 8.09B | 5.56B | 539.6M | 516.82M |
| Short-Term Investments | 3.07B | 1.72B | 2.51B | 2.08B | 2.23B | n/a | n/a | n/a | n/a |
| Long-Term Investments | 816.82M | 1.07B | 781.91M | 591.42M | 600.66M | 225.53M | 134.25M | 96.13M | 29.25M |
| Other Long-Term Assets | 76.62M | 163.18M | 98.84M | 64.78M | 19M | 8.55M | 48.58M | 5.71M | 13.14M |
| Receivables | 123.23M | 137.46M | 145.15M | 228.55M | 208.79M | 212.03M | 186.3M | 149.31M | 52.5M |
| Inventory | n/a | n/a | 32.12M | 91.42M | 78.13M | 93.21M | 135.76M | 84.89M | 39.15M |
| Other Current Assets | 258.32M | 391.3M | 379.28M | 467.79M | 314.84M | 297.63M | 232.74M | 173.94M | 106.59M |
| Total Current Assets | 4.47B | 6.69B | 7.08B | 7.23B | 8.03B | 8.6B | 6.12B | 862.85M | 675.92M |
| Property-Plant & Equipment | 22.91M | 36.6M | 66.9M | 97.42M | 99.93M | 38.91M | 50.43M | 50.27M | 49.29M |
| Goodwill & Intangibles | 60.92M | 120.69M | 120.53M | 174.18M | 154.6M | 229.03M | 144.58M | 16.65M | 11.32M |
| Total Long-Term Assets | 977.26M | 1.39B | 1.07B | 927.81M | 874.2M | 502.02M | 377.84M | 168.76M | 103M |
| Total Assets | 5.45B | 8.07B | 8.15B | 8.16B | 8.91B | 9.1B | 6.49B | 1.03B | 778.92M |
| Account Payables | 498.67M | 534.43M | 666.98M | 824.13M | 986.07M | 890.04M | 800.37M | 452.07M | 335.98M |
| Deferred Revenue | n/a | n/a | 294.61M | 242.61M | 252.92M | 213.12M | 121.78M | 51.41M | 20.57M |
| Short-Term Debt | 11.46M | 14.77M | 27.48M | 30.42M | 36.28M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 712.53M | 816.08M | 855.85M | 968.96M | 841.52M | 890.43M | 2.04B | 406.35M | 175.8M |
| Total Current Liabilities | 1.22B | 1.38B | 1.56B | 1.85B | 1.88B | 1.79B | 2.86B | 871.92M | 523.9M |
| Long-Term Debt | 4.22M | 6.7M | 19.57M | 31.28M | 16.95M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | -114 | -77 | 30.78M | -348 | 6.64B | 2.63B | 2.13B |
| Total Long-Term Liabilities | 4.22M | 6.7M | 26.14M | 49.32M | 47.73M | 46.07M | 6.64B | 2.63B | 2.13B |
| Total Liabilities | 1.23B | 1.38B | 1.58B | 1.9B | 1.93B | 1.84B | 9.51B | 3.5B | 2.65B |
| Total Debt | 15.68M | 21.47M | 47.05M | 61.7M | 53.23M | n/a | n/a | n/a | n/a |
| Common Stock | 20K | 23.34K | 23K | 23K | 23K | 22K | 5.15K | n/a | n/a |
| Retained Earnings | -3.78B | -3.49B | -3.52B | -3.37B | -2.86B | -3.35B | -3.39B | -2.51B | -1.9B |
| Comprehensive Income | 487.39M | 415.25M | 321.99M | -114.33M | 10.91M | 434.89M | 325.59M | n/a | n/a |
| Shareholders Equity | 4.22B | 6.69B | 6.56B | 6.33B | 6.94B | 7.24B | -3.01B | -2.47B | -1.87B |
| Total Investments | 3.89B | 2.78B | 3.29B | 2.67B | 2.83B | 225.53M | 134.25M | 96.13M | 29.25M |