Huya Inc ADR (HUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,234 | 70,984 | 43,292 | 165,213 | 158,690 |
| Marketable Securities | 427,365 | 419,771 | 684,549 | 558,279 | 779,846 |
| Receivables | 78,081 | 63,240 | 51,099 | 38,854 | 111,040 |
| TOTAL | $690,127 | $630,247 | $856,270 | $834,089 | $1,097,623 |
| Non-Current Assets | |||||
| PPE Net | 77,381 | 72,246 | 68,879 | 66,309 | 63,781 |
| Investments And Advances | 55,294 | 56,558 | 63,950 | 60,388 | 86,419 |
| Intangibles | 83,117 | 84,415 | 83,661 | 84,527 | 83,530 |
| Other Non-Current Assets | 54,391 | 84,495 | 197,227 | 265,471 | 282,356 |
| TOTAL | $270,183 | $297,714 | $413,717 | $476,695 | $516,086 |
| Total Assets | $960,310 | $927,961 | $1,269,987 | $1,310,784 | $1,613,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,065 | 6,578 | 3,344 | 9,126 | 9,738 |
| Accrued Expenses | 141,356 | 142,200 | 149,669 | 186,449 | 184,414 |
| Other current liabilities | 56,703 | 54,732 | 384,417 | 58,520 | 307,863 |
| TOTAL | $242,531 | $214,664 | $548,905 | $265,490 | $514,053 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 414 | 1,248 | 1,941 | 2,746 | 3,514 |
| TOTAL | $7,830 | $8,999 | $9,897 | $10,856 | $13,078 |
| Total Liabilities | $250,361 | $223,663 | $558,802 | $276,346 | $527,131 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 21 | 21 | 20 | 21 |
| Retained earnings | -294,332 | -293,833 | -289,300 | -287,739 | -274,750 |
| Other shareholders' equity | 117,923 | 119,062 | 122,144 | 122,453 | 113,321 |
| TOTAL | $709,949 | $704,298 | $711,185 | $1,034,438 | $1,086,578 |
| Total Liabilities And Equity | $960,310 | $927,961 | $1,269,987 | $1,310,784 | $1,613,709 |