Douyu International Holdings Ltd ADR
(DOYU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,834 | 510,211 | 625,379 | 580,386 | 627,521 |
| Marketable Securities | 271,695 | 331,159 | 241,770 | 320,032 | 268,250 |
| Receivables | 7,194 | 7,514 | 10,346 | 10,411 | 12,437 |
| Other current assets | 74,839 | 86,855 | 58,750 | 56,139 | 64,111 |
| TOTAL | $916,151 | $940,129 | $941,623 | $972,244 | $976,818 |
| Non-Current Assets | |||||
| PPE Net | 1,172 | 1,277 | 1,945 | 1,884 | 1,961 |
| Investments And Advances | 59,323 | 60,143 | 61,437 | 63,347 | 65,015 |
| Intangibles | 19,495 | 18,166 | 16,999 | 18,456 | 13,221 |
| Other Non-Current Assets | 81,836 | 107,753 | 114,928 | 94,896 | 95,140 |
| TOTAL | $161,826 | $187,339 | $195,309 | $178,583 | $175,337 |
| Total Assets | $1,077,977 | $1,127,468 | $1,136,932 | $1,150,827 | $1,152,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,919 | 72,309 | 75,273 | 77,986 | 82,231 |
| Accrued Expenses | 26,366 | 39,034 | 34,733 | 29,272 | 30,316 |
| Other current liabilities | 54,047 | 61,446 | 37,226 | 55,261 | 54,299 |
| TOTAL | $182,253 | $214,304 | $193,815 | $213,146 | $213,932 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,299 | 40,489 | 44,503 | 48,258 | 44,168 |
| Other Non-Current Liabilities | 77 | 163 | 944 | 1,271 | 1,630 |
| TOTAL | $77 | $163 | $944 | $1,271 | $1,630 |
| Total Liabilities | $182,330 | $214,467 | $194,759 | $214,417 | $215,562 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -498,422 | -494,849 | -490,853 | -469,131 | -482,556 |
| Other shareholders' equity | 61,786 | 59,029 | 58,145 | 68,053 | 73,646 |
| TOTAL | $895,647 | $913,001 | $942,173 | $936,410 | $936,593 |
| Total Liabilities And Equity | $1,077,977 | $1,127,468 | $1,136,932 | $1,150,827 | $1,152,155 |