Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,134,207 | 3,182,159 | 2,887,469 | 3,232,331 | 1,756,482 |
| Marketable Securities | 2,551,026 | 1,672,553 | 2,029,887 | 1,951,349 | 1,845,658 |
| Receivables | 114,372 | 158,862 | 157,379 | 159,185 | 143,171 |
| Other current assets | 56,984 | 32,540 | 6,883 | 2,630 | 53,139 |
| TOTAL | $5,070,322 | $5,250,996 | $5,263,026 | $5,523,739 | $3,901,322 |
| Non-Current Assets | |||||
| PPE Net | 365,392 | 377,215 | 394,578 | 405,462 | 401,661 |
| Investments And Advances | 1,022,455 | 962,000 | 1,000,436 | 1,113,337 | 1,239,354 |
| Intangibles | 2,640,397 | 2,646,622 | 2,663,099 | 2,558,062 | 2,475,067 |
| Other Non-Current Assets | 21,446 | 24,138 | 22,138 | 47,117 | 77,553 |
| TOTAL | $4,049,690 | $4,009,975 | $4,080,251 | $4,123,978 | $4,193,635 |
| Total Assets | $9,120,012 | $9,260,971 | $9,343,277 | $9,647,717 | $8,094,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,808 | 93,699 | 112,549 |
| Accounts payable and accrued liabilities | 18,011 | 20,459 | 20,001 | 18,346 | 20,956 |
| Accrued Expenses | 2,345,838 | 2,356,016 | 2,333,646 | 2,413,346 | 484,450 |
| Other current liabilities | 10,357 | 3,969 | 6,610 | 5,316 | 4,597 |
| TOTAL | $2,511,895 | $2,517,210 | $2,507,320 | $2,673,611 | $944,118 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,910 | 55,903 | 52,853 | 60,474 | 67,230 |
| Other Non-Current Liabilities | 1,008,177 | 1,069,151 | 1,064,354 | 1,074,724 | 864,931 |
| TOTAL | $1,045,652 | $1,104,027 | $1,098,729 | $1,106,926 | $909,932 |
| Total Liabilities | $3,557,547 | $3,621,237 | $3,606,049 | $3,780,537 | $1,854,050 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 2,712,534 | 2,687,130 | 2,720,816 | 2,871,714 | 2,881,782 |
| Other shareholders' equity | 130,392 | 83,875 | 83,214 | 11,064 | 42,265 |
| TOTAL | $5,562,465 | $5,639,734 | $5,737,228 | $5,867,180 | $6,240,907 |
| Total Liabilities And Equity | $9,120,012 | $9,260,971 | $9,343,277 | $9,647,717 | $8,094,957 |