Douyu International Holdings Ltd ADR
(DOYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,360 | 625,379 | 586,855 | 700,987 | 811,000 |
| Marketable Securities | 420,640 | 241,770 | 364,083 | 325,825 | 341,798 |
| Receivables | 6,721 | 10,346 | 15,830 | 30,033 | 30,612 |
| Other current assets | 41,857 | 58,750 | 55,548 | 64,892 | 37,663 |
| TOTAL | $612,261 | $941,623 | $1,026,095 | $1,134,403 | $1,231,227 |
| Non-Current Assets | |||||
| PPE Net | 972 | 1,945 | 2,463 | 3,940 | 5,792 |
| Investments And Advances | 62,583 | 61,437 | 77,120 | 77,115 | 76,729 |
| Intangibles | 8,346 | 16,999 | 17,475 | 27,332 | 23,694 |
| Other Non-Current Assets | 61,983 | 114,928 | 57,814 | 37,205 | 27,762 |
| TOTAL | $133,884 | $195,309 | $154,872 | $145,593 | $133,977 |
| Total Assets | $746,145 | $1,136,932 | $1,180,967 | $1,279,996 | $1,365,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,317 | 75,273 | 96,704 | 129,324 | 151,122 |
| Accrued Expenses | 33,225 | 34,733 | 43,902 | 71,922 | 58,857 |
| Other current liabilities | 31,103 | 37,226 | 39,617 | 47,231 | 35,929 |
| TOTAL | $168,786 | $193,815 | $225,985 | $290,147 | $288,558 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,571 | 44,503 | 41,778 | 36,898 | 37,090 |
| Other Non-Current Liabilities | 579 | 944 | 5,011 | 10,929 | 14,976 |
| TOTAL | $579 | $944 | $3,790 | $7,740 | $7,315 |
| Total Liabilities | $169,365 | $194,759 | $229,775 | $297,887 | $295,874 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 4 | 4 |
| Retained earnings | -519,477 | -490,853 | -510,428 | -540,612 | -438,808 |
| Other shareholders' equity | 66,772 | 58,145 | 46,571 | -17,563 | 8,024 |
| TOTAL | $576,780 | $942,173 | $951,192 | $982,109 | $1,069,331 |
| Total Liabilities And Equity | $746,145 | $1,136,932 | $1,180,967 | $1,279,996 | $1,365,205 |