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DouYu International Holdings Limited (DOYU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.52+0.13 (+1.55%)
As of 10:27AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,041,603
4,456,406
5,279,902
Other short-term investments
2,511,150
2,076,355
2,230,229
Total cash
6,552,753
6,532,761
7,510,131
Net receivables
109,180
191,389
199,744
Other current assets
26,795
56,014
25,615
Total current assets
7,077,184
7,229,095
8,033,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179,217
204,462
190,360
Accumulated depreciation
-112,318
-107,042
-90,428
Net property, plant and equipment
66,899
97,420
99,933
Equity and other investments
781,911
591,425
600,659
Goodwill
13,804
12,637
12,933
Intangible assets
106,723
161,540
141,672
Other long-term assets
98,845
64,785
19,004
Total non-current assets
1,068,183
927,808
874,200
Total assets
8,145,366
8,156,902
8,907,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
666,985
824,128
986,073
Accrued liabilities
224,135
385,768
308,705
Deferred revenues
294,611
242,610
252,924
Other current liabilities
70,320
47,077
56,361
Total current liabilities
1,558,664
1,848,991
1,882,844
Non-current liabilities
Deferred revenues
6,571
18,045
30,779
Total non-current liabilities
26,142
49,323
47,731
Total liabilities
1,584,806
1,898,314
1,930,574
Stockholders' equity
Common stock
23.336
23.043
22.63
Retained earnings
-3,520,525
-3,445,102
-2,863,219
Accumulated other comprehensive income
321,991
-112,622
10,912
Total stockholders' equity
6,560,559
6,258,587
6,939,016
Total liabilities and stockholders' equity
8,145,366
8,156,902
8,907,957