Huya Inc ADR (HUYA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,618 | 77,802 | 74,665 | 115,843 | 98,369 |
| Marketable Securities | 767,524 | 918,916 | 964,966 | 1,049,485 | 1,148,843 |
| Receivables | 51,190 | 32,307 | 29,988 | 23,806 | 17,054 |
| TOTAL | $1,045,317 | $1,118,358 | $1,147,990 | $1,280,095 | $1,346,079 |
| Non-Current Assets | |||||
| PPE Net | 56,250 | 52,109 | 46,024 | 35,987 | 34,279 |
| Investments And Advances | 88,550 | 104,136 | 105,895 | 117,204 | 129,233 |
| Intangibles | 83,011 | 84,450 | 87,144 | 5,452 | 6,469 |
| Other Non-Current Assets | 287,927 | 381,951 | 433,305 | 351,276 | 310,985 |
| TOTAL | $515,738 | $622,646 | $672,368 | $509,919 | $480,966 |
| Total Assets | $1,561,055 | $1,741,004 | $1,820,358 | $1,790,014 | $1,827,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,538 | 4,900 | 2,107 | 2,665 | 7,643 |
| Accrued Expenses | 172,239 | 175,391 | 207,726 | 171,910 | 179,713 |
| Other current liabilities | 58,695 | 212,994 | 83,095 | 65,857 | 67,182 |
| TOTAL | $244,885 | $405,563 | $304,441 | $248,223 | $262,472 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,587 | 5,728 | 6,770 | 1,152 | 750 |
| TOTAL | $13,745 | $17,255 | $19,472 | $10,989 | $11,938 |
| Total Liabilities | $258,630 | $422,818 | $323,913 | $259,212 | $274,410 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 23 | 23 | 21 | 22 |
| Retained earnings | -268,563 | -274,407 | -289,065 | -233,920 | -237,031 |
| Other shareholders' equity | 119,409 | 123,958 | 124,308 | 128,851 | 136,091 |
| TOTAL | $1,302,425 | $1,318,186 | $1,496,445 | $1,530,802 | $1,552,635 |
| Total Liabilities And Equity | $1,561,055 | $1,741,004 | $1,820,358 | $1,790,014 | $1,827,045 |