Huya Inc ADR (HUYA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,292 | 165,213 | 158,690 | 140,618 | 77,802 |
| Marketable Securities | 684,549 | 558,279 | 779,846 | 767,524 | 918,916 |
| Receivables | 51,099 | 38,854 | 111,040 | 51,190 | 32,307 |
| TOTAL | $856,270 | $834,089 | $1,097,623 | $1,045,317 | $1,118,358 |
| Non-Current Assets | |||||
| PPE Net | 68,879 | 66,309 | 63,781 | 56,250 | 52,109 |
| Investments And Advances | 63,950 | 60,388 | 86,419 | 88,550 | 104,136 |
| Intangibles | 83,661 | 84,527 | 83,530 | 83,011 | 84,450 |
| Other Non-Current Assets | 197,227 | 265,471 | 282,356 | 287,927 | 381,951 |
| TOTAL | $413,717 | $476,695 | $516,086 | $515,738 | $622,646 |
| Total Assets | $1,269,987 | $1,310,784 | $1,613,709 | $1,561,055 | $1,741,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,344 | 9,126 | 9,738 | 2,538 | 4,900 |
| Accrued Expenses | 149,669 | 186,449 | 184,414 | 172,239 | 175,391 |
| Other current liabilities | 384,417 | 58,520 | 307,863 | 58,695 | 212,994 |
| TOTAL | $548,905 | $265,490 | $514,053 | $244,885 | $405,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,941 | 2,746 | 3,514 | 4,587 | 5,728 |
| TOTAL | $9,897 | $10,856 | $13,078 | $13,745 | $17,255 |
| Total Liabilities | $558,802 | $276,346 | $527,131 | $258,630 | $422,818 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 20 | 21 | 20 | 23 |
| Retained earnings | -289,300 | -287,739 | -274,750 | -268,563 | -274,407 |
| Other shareholders' equity | 122,144 | 122,453 | 113,321 | 119,409 | 123,958 |
| TOTAL | $711,185 | $1,034,438 | $1,086,578 | $1,302,425 | $1,318,186 |
| Total Liabilities And Equity | $1,269,987 | $1,310,784 | $1,613,709 | $1,561,055 | $1,741,004 |