Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,710,017 | 1,517,819 | 1,528,585 | 1,690,366 | 1,705,679 |
| Marketable Securities | 2,580,777 | 2,770,926 | 2,748,112 | 2,598,858 | 2,773,224 |
| Receivables | 120,387 | 117,927 | 113,268 | 114,129 | 119,197 |
| Other current assets | 1,151 | 1,794 | 609 | 98,809 | 84,217 |
| TOTAL | $4,642,328 | $4,644,649 | $4,599,254 | $4,708,275 | $4,895,131 |
| Non-Current Assets | |||||
| PPE Net | 351,864 | 343,201 | 335,690 | 332,178 | 352,750 |
| Investments And Advances | 657,672 | 660,404 | 1,025,374 | 1,073,124 | 1,096,588 |
| Intangibles | 3,363,860 | 3,377,612 | 3,396,659 | 2,585,416 | 2,627,642 |
| Other Non-Current Assets | 90,752 | 45,786 | 36,266 | 23,283 | 18,846 |
| TOTAL | $4,464,148 | $4,427,003 | $4,793,989 | $4,014,001 | $4,095,826 |
| Total Assets | $9,106,476 | $9,071,653 | $9,393,243 | $8,722,276 | $8,990,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469,736 | 472,357 | 484,117 | 478,710 | N/A |
| Accounts payable and accrued liabilities | 54,815 | 56,000 | 42,616 | 20,544 | 19,112 |
| Accrued Expenses | 2,376,481 | 2,360,002 | 2,316,555 | 2,296,304 | 2,333,315 |
| Other current liabilities | 8,267 | 6,757 | 7,338 | 4,464 | 9,747 |
| TOTAL | $3,098,299 | $3,071,684 | $3,017,419 | $2,934,097 | $2,500,849 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,001 | 86,014 | 81,859 | 59,228 | 61,159 |
| Other Non-Current Liabilities | 531,388 | 527,092 | 518,221 | 496,390 | 982,863 |
| TOTAL | $594,993 | $588,603 | $581,789 | $537,390 | $1,014,992 |
| Total Liabilities | $3,693,292 | $3,660,287 | $3,599,208 | $3,471,487 | $3,515,841 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 2,676,351 | 2,685,063 | 3,105,040 | 2,627,458 | 2,683,843 |
| Other shareholders' equity | 131,006 | 103,309 | 38,867 | -30,491 | 136,158 |
| TOTAL | $5,413,184 | $5,411,366 | $5,794,035 | $5,250,789 | $5,475,116 |
| Total Liabilities And Equity | $9,106,476 | $9,071,653 | $9,393,243 | $8,722,276 | $8,990,957 |