Douyu International Holdings Ltd ADR
(DOYU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,933 | 586,855 | 613,305 | 567,301 | 560,703 |
| Marketable Securities | 354,989 | 364,083 | 352,845 | 415,784 | 419,689 |
| Receivables | 14,857 | 15,830 | 18,143 | 21,414 | 24,195 |
| Other current assets | 81,741 | 55,548 | 53,908 | 53,972 | 65,556 |
| TOTAL | $1,017,447 | $1,026,095 | $1,044,901 | $1,066,121 | $1,079,622 |
| Non-Current Assets | |||||
| PPE Net | 2,262 | 2,463 | 2,198 | 2,885 | 3,478 |
| Investments And Advances | 75,520 | 77,120 | 68,225 | 75,388 | 83,644 |
| Intangibles | 16,221 | 17,475 | 19,476 | 22,817 | 26,487 |
| Other Non-Current Assets | 62,760 | 57,814 | 16,640 | 35,130 | 33,603 |
| TOTAL | $156,763 | $154,872 | $106,539 | $136,220 | $147,212 |
| Total Assets | $1,174,210 | $1,180,967 | $1,151,440 | $1,202,341 | $1,226,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,376 | 96,704 | 94,912 | 109,202 | 120,963 |
| Accrued Expenses | 25,724 | 43,902 | 38,095 | 55,499 | 54,116 |
| Other current liabilities | 59,464 | 39,617 | 38,480 | 46,613 | 49,202 |
| TOTAL | $225,148 | $225,985 | $216,554 | $252,407 | $265,758 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,552 | 41,778 | 41,374 | 35,614 | 36,504 |
| Other Non-Current Liabilities | 2,032 | 3,324 | 3,286 | 5,253 | 4,002 |
| TOTAL | $2,504 | $3,790 | $4,182 | $5,973 | $6,364 |
| Total Liabilities | $227,652 | $229,775 | $220,736 | $258,380 | $272,122 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 4 |
| Retained earnings | -510,514 | -510,428 | -501,279 | -531,923 | -557,153 |
| Other shareholders' equity | 36,355 | 46,571 | 59,975 | 19,252 | -23,550 |
| TOTAL | $946,558 | $951,192 | $930,704 | $943,961 | $954,712 |
| Total Liabilities And Equity | $1,174,210 | $1,180,967 | $1,151,440 | $1,202,341 | $1,226,834 |