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Huya Inc ADR (HUYA)

Huya Inc ADR (HUYA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 115,497 89,735 112,615 68,016
Marketable Securities 739,711 743,658 536,498 91,179
Receivables 19,204 20,982 22,043 22,003
Other current assets 0 0 0 10,970
TOTAL $908,470 $880,345 $684,704 $192,168
Non-Current Assets
PPE Net 12,192 10,508 6,110 7,652
Investments And Advances 31,004 31,997 60 1,583
Intangibles 7,272 5,526 840 0
Other Non-Current Assets 10,912 2,294 6,005 1,171
TOTAL $61,380 $50,325 $13,015 $10,406
Total Assets $969,850 $930,670 $697,719 $199,889
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,736 1,024 42 891
Accrued Expenses 99,627 86,644 78,133 65,180
Other current liabilities 7,584 5,194 150,447 39,312
TOTAL $160,242 $136,548 $271,817 $105,383
Non-Current Liabilities
Deferred Revenues 50,295 43,686 43,195 N/A
Other Non-Current Liabilities 0 0 482,964 78,335
TOTAL $10,029 $11,266 $490,720 $85,255
Total Liabilities $170,271 $147,814 $762,537 $190,638
Shareholders' Equity
Common Shares 19 20 10 10
Retained earnings -362,424 -384,745 -65,679 -12,445
Other shareholders' equity 54,841 28,165 851 47
TOTAL $799,579 $782,856 $-64,818 $9,251
Total Liabilities And Equity $969,850 $930,670 $697,719 $199,889
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