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Huya Inc ADR (HUYA)

Huya Inc ADR (HUYA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 100,769 165,213 74,665 95,588 289,749
Marketable Securities 446,978 558,279 964,966 1,307,982 1,438,702
Receivables 75,691 38,854 29,988 19,660 37,126
TOTAL $701,670 $834,089 $1,147,990 $1,515,619 $1,869,921
Non-Current Assets
PPE Net 86,423 66,309 46,024 29,127 12,493
Investments And Advances 42,351 60,388 105,895 131,389 95,505
Intangibles 83,100 84,527 87,144 8,382 13,172
Other Non-Current Assets 44,739 265,471 433,305 221,620 88,896
TOTAL $256,613 $476,695 $672,368 $390,518 $210,066
Total Assets $958,283 $1,310,784 $1,820,358 $1,906,137 $2,079,987
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,020 9,126 2,107 3,265 1,974
Accrued Expenses 147,637 186,449 207,726 230,884 289,588
Other current liabilities 54,100 58,520 83,095 76,471 106,022
TOTAL $247,262 $265,490 $304,441 $319,135 $404,240
Non-Current Liabilities
Other Non-Current Liabilities 253 2,746 6,770 1,249 7,075
TOTAL $7,511 $10,856 $19,472 $14,861 $26,466
Total Liabilities $254,773 $276,346 $323,913 $333,996 $430,706
Shareholders' Equity
Common Shares 22 20 23 23 25
Retained earnings -317,365 -287,739 -289,065 -259,062 -204,021
Other shareholders' equity 114,213 122,453 124,308 102,534 7,239
TOTAL $703,510 $1,034,438 $1,496,445 $1,572,141 $1,649,281
Total Liabilities And Equity $958,283 $1,310,784 $1,820,358 $1,906,137 $2,079,987
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