Huya Inc ADR (HUYA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,843 | 98,369 | 285,026 | 95,588 | 153,529 |
| Marketable Securities | 1,049,485 | 1,148,843 | 1,140,021 | 1,307,982 | 1,345,412 |
| Receivables | 23,806 | 17,054 | 21,595 | 19,660 | 21,978 |
| TOTAL | $1,280,095 | $1,346,079 | $1,529,659 | $1,515,619 | $1,662,491 |
| Non-Current Assets | |||||
| PPE Net | 35,987 | 34,279 | 32,281 | 29,127 | 23,065 |
| Investments And Advances | 117,204 | 129,233 | 143,688 | 131,389 | 129,589 |
| Intangibles | 5,452 | 6,469 | 7,615 | 8,382 | 8,878 |
| Other Non-Current Assets | 351,276 | 310,985 | 146,628 | 221,620 | 119,158 |
| TOTAL | $509,919 | $480,966 | $330,212 | $390,518 | $280,690 |
| Total Assets | $1,790,014 | $1,827,045 | $1,859,871 | $1,906,137 | $1,943,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,665 | 7,643 | 4,261 | 3,265 | 2,903 |
| Accrued Expenses | 171,910 | 179,713 | 186,223 | 230,884 | 204,357 |
| Other current liabilities | 65,857 | 67,182 | 69,625 | 76,471 | 93,065 |
| TOTAL | $248,223 | $262,472 | $267,843 | $319,135 | $312,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,152 | 750 | 997 | 1,249 | 1,661 |
| TOTAL | $10,989 | $11,938 | $14,092 | $14,861 | $17,230 |
| Total Liabilities | $259,212 | $274,410 | $281,935 | $333,996 | $330,210 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 22 | 23 | 23 | 22 |
| Retained earnings | -233,920 | -237,031 | -253,651 | -259,062 | -177,466 |
| Other shareholders' equity | 128,851 | 136,091 | 89,542 | 102,534 | 118,384 |
| TOTAL | $1,530,802 | $1,552,635 | $1,577,936 | $1,572,141 | $1,612,971 |
| Total Liabilities And Equity | $1,790,014 | $1,827,045 | $1,859,871 | $1,906,137 | $1,943,181 |