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Douyu International Holdings Ltd ADR (DOYU)

Douyu International Holdings Ltd ADR (DOYU)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 286,862 558,834 510,211 625,379 580,386
Marketable Securities 277,013 271,695 331,159 241,770 320,032
Receivables 6,950 7,194 7,514 10,346 10,411
Other current assets 52,503 74,839 86,855 58,750 56,139
TOTAL $626,663 $916,151 $940,129 $941,623 $972,244
Non-Current Assets
PPE Net 1,073 1,172 1,277 1,945 1,884
Investments And Advances 67,059 59,323 60,143 61,437 63,347
Intangibles 17,715 19,495 18,166 16,999 18,456
Other Non-Current Assets 72,108 81,836 107,753 114,928 94,896
TOTAL $157,955 $161,826 $187,339 $195,309 $178,583
Total Assets $784,618 $1,077,977 $1,127,468 $1,136,932 $1,150,827
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 65,121 63,919 72,309 75,273 77,986
Accrued Expenses 25,293 26,366 39,034 34,733 29,272
Other current liabilities 42,183 54,047 61,446 37,226 55,261
TOTAL $172,883 $182,253 $214,304 $193,815 $213,146
Non-Current Liabilities
Deferred Revenues 38,411 37,299 40,489 44,503 48,258
Other Non-Current Liabilities 991 77 163 944 1,271
TOTAL $991 $77 $163 $944 $1,271
Total Liabilities $173,874 $182,330 $214,467 $194,759 $214,417
Shareholders' Equity
Common Shares 3 3 3 3 3
Retained earnings -515,664 -498,422 -494,849 -490,853 -469,131
Other shareholders' equity 55,598 61,786 59,029 58,145 68,053
TOTAL $610,744 $895,647 $913,001 $942,173 $936,410
Total Liabilities And Equity $784,618 $1,077,977 $1,127,468 $1,136,932 $1,150,827
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