Douyu International Holdings Ltd ADR (DOYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,557 | 139,360 | 625,379 | 586,855 | 700,987 |
| Marketable Securities | 71,857 | 420,640 | 241,770 | 364,083 | 325,825 |
| Receivables | 11,094 | 6,721 | 10,346 | 15,830 | 30,033 |
| Other current assets | 39,591 | 41,857 | 58,750 | 55,548 | 64,892 |
| TOTAL | $376,357 | $612,261 | $941,623 | $1,026,095 | $1,134,403 |
| Non-Current Assets | |||||
| PPE Net | 721 | 972 | 1,945 | 2,463 | 3,940 |
| Investments And Advances | 54,866 | 62,583 | 61,437 | 77,120 | 77,115 |
| Intangibles | 4,802 | 8,346 | 16,999 | 17,475 | 27,332 |
| Other Non-Current Assets | 9,401 | 61,983 | 114,928 | 57,814 | 37,205 |
| TOTAL | $69,790 | $133,884 | $195,309 | $154,872 | $145,593 |
| Total Assets | $446,147 | $746,145 | $1,136,932 | $1,180,967 | $1,279,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,240 | 68,317 | 75,273 | 96,704 | 129,324 |
| Accrued Expenses | 31,305 | 33,225 | 34,733 | 43,902 | 71,922 |
| Other current liabilities | 16,390 | 31,103 | 37,226 | 39,617 | 47,231 |
| TOTAL | $161,770 | $168,786 | $193,815 | $225,985 | $290,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,876 | 34,571 | 44,503 | 41,778 | 36,898 |
| Other Non-Current Liabilities | 187 | 579 | 944 | 5,011 | 10,929 |
| TOTAL | $187 | $579 | $944 | $3,790 | $7,740 |
| Total Liabilities | $161,957 | $169,365 | $194,759 | $229,775 | $297,887 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 4 |
| Retained earnings | -546,381 | -519,477 | -490,853 | -510,428 | -540,612 |
| Other shareholders' equity | 63,568 | 66,772 | 58,145 | 46,571 | -17,563 |
| TOTAL | $284,190 | $576,780 | $942,173 | $951,192 | $982,109 |
| Total Liabilities And Equity | $446,147 | $746,145 | $1,136,932 | $1,180,967 | $1,279,996 |