Douyu International Holdings Ltd ADR
(DOYU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,987 | 744,159 | 833,703 | 769,177 | 811,000 |
| Marketable Securities | 325,825 | 187,789 | 195,149 | 372,413 | 341,798 |
| Receivables | 30,033 | 26,146 | 27,409 | 26,921 | 30,612 |
| Other current assets | 64,892 | 62,600 | 62,896 | 59,903 | 37,663 |
| TOTAL | $1,134,403 | $1,036,136 | $1,129,352 | $1,237,666 | $1,231,227 |
| Non-Current Assets | |||||
| PPE Net | 3,940 | 4,407 | 4,844 | 5,252 | 5,792 |
| Investments And Advances | 77,115 | 77,857 | 83,473 | 81,463 | 76,729 |
| Intangibles | 27,332 | 18,618 | 17,694 | 20,436 | 23,694 |
| Other Non-Current Assets | 37,205 | 183,680 | 128,391 | 25,305 | 27,762 |
| TOTAL | $145,593 | $284,562 | $234,402 | $132,456 | $133,977 |
| Total Assets | $1,279,996 | $1,320,698 | $1,363,754 | $1,370,122 | $1,365,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,324 | 134,438 | 142,804 | 155,571 | 151,122 |
| Accrued Expenses | 71,922 | 59,380 | 74,854 | 56,862 | 58,857 |
| Other current liabilities | 47,231 | 50,913 | 67,988 | 55,933 | 35,929 |
| TOTAL | $290,147 | $290,503 | $321,385 | $303,645 | $288,558 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,898 | 40,765 | 31,230 | 30,441 | 37,090 |
| Other Non-Current Liabilities | -3,947 | 9,411 | 6,935 | 8,127 | 7,922 |
| TOTAL | $7,740 | $9,302 | $5,344 | $6,308 | $7,315 |
| Total Liabilities | $297,887 | $299,805 | $326,729 | $309,953 | $295,874 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -540,612 | -495,650 | -475,830 | -446,479 | -438,808 |
| Other shareholders' equity | -17,563 | -14,270 | -13,446 | 7,022 | 8,024 |
| TOTAL | $982,109 | $1,020,893 | $1,037,025 | $1,060,169 | $1,069,331 |
| Total Liabilities And Equity | $1,279,996 | $1,320,698 | $1,363,754 | $1,370,122 | $1,365,205 |