Douyu International Holdings Ltd ADR
(DOYU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,534 | 1,157,146 | 1,126,536 | 1,162,892 | 1,153,740 |
| Marketable Securities | 301,982 | N/A | N/A | N/A | N/A |
| Receivables | 26,979 | 22,695 | 28,618 | 26,889 | 27,305 |
| Other current assets | 58,892 | 30,986 | 45,631 | 32,643 | 34,161 |
| TOTAL | $1,255,217 | $1,224,749 | $1,207,727 | $1,229,615 | $1,227,282 |
| Non-Current Assets | |||||
| PPE Net | 5,813 | 4,979 | 4,910 | 5,562 | 6,215 |
| Investments And Advances | 76,307 | 68,063 | 39,389 | 32,240 | 20,378 |
| Intangibles | 26,054 | 28,625 | 31,683 | 32,740 | 32,026 |
| Other Non-Current Assets | 28,300 | 14,510 | 15,026 | 1,222 | 8,880 |
| TOTAL | $136,474 | $116,177 | $91,008 | $71,764 | $67,499 |
| Total Assets | $1,391,691 | $1,340,926 | $1,298,735 | $1,301,380 | $1,294,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 187,432 | 152,405 | 160,185 | 127,232 | 137,967 |
| Accrued Expenses | 37,984 | 42,038 | 51,703 | 56,086 | 42,655 |
| Other current liabilities | 36,173 | 39,176 | 36,906 | 45,154 | 41,428 |
| TOTAL | $298,091 | $265,716 | $280,897 | $256,488 | $251,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,550 | 25,811 | 26,811 | 28,016 | 29,580 |
| Other Non-Current Liabilities | 6,909 | 7,779 | 7,121 | 7,177 | 107 |
| TOTAL | $8,240 | $11,072 | $12,410 | $6,586 | $7,027 |
| Total Liabilities | $306,331 | $276,788 | $293,307 | $263,074 | $258,657 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -390,848 | -388,908 | -435,323 | -478,703 | -492,897 |
| Other shareholders' equity | 43,953 | 76,682 | 75,961 | 65,139 | 77,104 |
| TOTAL | $1,085,360 | $1,064,138 | $1,005,428 | $1,038,306 | $1,036,124 |
| Total Liabilities And Equity | $1,391,691 | $1,340,926 | $1,298,735 | $1,301,380 | $1,294,781 |