Huya Inc ADR (HUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,819 | 100,769 | 103,234 | 70,984 | 43,292 |
| Marketable Securities | 416,742 | 446,978 | 427,365 | 419,771 | 684,549 |
| Receivables | 103,120 | 75,691 | 78,081 | 63,240 | 51,099 |
| TOTAL | $652,767 | $701,670 | $690,127 | $630,247 | $856,270 |
| Non-Current Assets | |||||
| PPE Net | 94,771 | 86,423 | 77,381 | 72,246 | 68,879 |
| Investments And Advances | 47,754 | 42,351 | 55,294 | 56,558 | 63,950 |
| Intangibles | 81,635 | 83,100 | 83,117 | 84,415 | 83,661 |
| Other Non-Current Assets | 78,304 | 44,739 | 54,391 | 84,495 | 197,227 |
| TOTAL | $302,464 | $256,613 | $270,183 | $297,714 | $413,717 |
| Total Assets | $955,231 | $958,283 | $960,310 | $927,961 | $1,269,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,754 | 34,020 | 33,065 | 6,578 | 3,344 |
| Accrued Expenses | 123,644 | 147,637 | 141,356 | 142,200 | 149,669 |
| Other current liabilities | 76,474 | 54,100 | 56,703 | 54,732 | 384,417 |
| TOTAL | $266,248 | $247,262 | $242,531 | $214,664 | $548,905 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,857 | 253 | 414 | 1,248 | 1,941 |
| TOTAL | $9,227 | $7,511 | $7,830 | $8,999 | $9,897 |
| Total Liabilities | $275,475 | $254,773 | $250,361 | $223,663 | $558,802 |
| Shareholders' Equity | |||||
| Common Shares | 22 | 22 | 21 | 21 | 21 |
| Retained earnings | -322,534 | -317,365 | -294,332 | -293,833 | -289,300 |
| Other shareholders' equity | 111,212 | 114,213 | 117,923 | 119,062 | 122,144 |
| TOTAL | $679,756 | $703,510 | $709,949 | $704,298 | $711,185 |
| Total Liabilities And Equity | $955,231 | $958,283 | $960,310 | $927,961 | $1,269,987 |