Douyu International Holdings Ltd ADR
(DOYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,022 | 214,431 | 255,290 | 139,360 | 286,862 |
| Marketable Securities | 76,878 | 81,485 | 11,024 | 420,640 | 277,013 |
| Receivables | 8,481 | 7,746 | 7,327 | 6,721 | 6,950 |
| Other current assets | 43,679 | 41,898 | 40,380 | 41,857 | 52,503 |
| TOTAL | $349,711 | $349,017 | $317,371 | $612,261 | $626,663 |
| Non-Current Assets | |||||
| PPE Net | 738 | 787 | 903 | 972 | 1,073 |
| Investments And Advances | 55,728 | 57,218 | 54,811 | 62,583 | 67,059 |
| Intangibles | 5,636 | 6,309 | 7,240 | 8,346 | 17,715 |
| Other Non-Current Assets | 24,543 | 34,778 | 60,934 | 61,983 | 72,108 |
| TOTAL | $86,645 | $99,092 | $123,888 | $133,884 | $157,955 |
| Total Assets | $436,356 | $448,109 | $441,259 | $746,145 | $784,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,706 | 67,389 | 67,531 | 68,317 | 65,121 |
| Accrued Expenses | 26,861 | 31,837 | 27,197 | 33,225 | 25,293 |
| Other current liabilities | 20,825 | 33,199 | 38,748 | 31,103 | 42,183 |
| TOTAL | $154,586 | $168,184 | $169,235 | $168,786 | $172,883 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,099 | 34,065 | 34,359 | 34,571 | 38,411 |
| Other Non-Current Liabilities | 274 | 31 | 323 | 579 | 991 |
| TOTAL | $274 | $31 | $323 | $579 | $991 |
| Total Liabilities | $154,860 | $168,215 | $169,558 | $169,365 | $173,874 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -536,911 | -535,149 | -533,497 | -519,477 | -515,664 |
| Other shareholders' equity | 64,967 | 66,294 | 66,055 | 66,772 | 55,598 |
| TOTAL | $281,496 | $279,894 | $271,701 | $576,780 | $610,744 |
| Total Liabilities And Equity | $436,356 | $448,109 | $441,259 | $746,145 | $784,618 |