Douyu International Holdings Ltd ADR (DOYU)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811,000 | 855,534 | 1,157,146 | 1,126,536 | 1,162,892 |
| Marketable Securities | 341,798 | 301,982 | N/A | N/A | N/A |
| Receivables | 30,612 | 26,979 | 22,695 | 28,618 | 26,889 |
| Other current assets | 37,663 | 58,892 | 30,986 | 45,631 | 32,643 |
| TOTAL | $1,231,227 | $1,255,217 | $1,224,749 | $1,207,727 | $1,229,615 |
| Non-Current Assets | |||||
| PPE Net | 5,792 | 5,813 | 4,979 | 4,910 | 5,562 |
| Investments And Advances | 76,729 | 76,307 | 68,063 | 39,389 | 32,240 |
| Intangibles | 23,694 | 26,054 | 28,625 | 31,683 | 32,740 |
| Other Non-Current Assets | 27,762 | 28,300 | 14,510 | 15,026 | 1,222 |
| TOTAL | $133,977 | $136,474 | $116,177 | $91,008 | $71,764 |
| Total Assets | $1,365,204 | $1,391,691 | $1,340,926 | $1,298,735 | $1,301,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,122 | 187,432 | 152,405 | 160,185 | 127,232 |
| Accrued Expenses | 58,857 | 37,984 | 42,038 | 51,703 | 56,086 |
| Other current liabilities | 35,929 | 36,173 | 39,176 | 36,906 | 45,154 |
| TOTAL | $288,558 | $298,091 | $265,716 | $280,897 | $256,488 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,090 | 30,550 | 25,811 | 26,811 | 28,016 |
| Other Non-Current Liabilities | 7,922 | 6,909 | 7,779 | 7,121 | 7,177 |
| TOTAL | $7,315 | $8,240 | $11,072 | $12,410 | $6,586 |
| Total Liabilities | $295,874 | $306,331 | $276,788 | $293,307 | $263,074 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -438,808 | -390,848 | -388,908 | -435,323 | -478,703 |
| Other shareholders' equity | 8,024 | 43,953 | 76,682 | 75,961 | 65,139 |
| TOTAL | $1,069,331 | $1,085,360 | $1,064,138 | $1,005,428 | $1,038,306 |
| Total Liabilities And Equity | $1,365,205 | $1,391,691 | $1,340,926 | $1,298,735 | $1,301,380 |