Joyy Inc ADR (JOYY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,487 | 402,292 | 169,694 | 199,009 | 296,835 |
| Marketable Securities | 1,413,768 | 1,095,039 | 1,136,770 | 428,373 | 321,682 |
| Receivables | 25,721 | 23,661 | 25,183 | 32,239 | 24,777 |
| Inventories | 43 | 48 | 50 | 180 | 182 |
| Other current assets | 2,129 | 1,720 | 7,947 | 13,346 | 9,204 |
| TOTAL | $2,215,921 | $1,556,871 | $1,366,762 | $694,022 | $943,521 |
| Non-Current Assets | |||||
| PPE Net | 173,225 | 156,310 | 139,064 | 135,937 | 117,024 |
| Investments And Advances | 198,852 | 177,216 | 161,741 | 163,110 | 170,910 |
| Intangibles | 297,676 | 289,249 | 283,804 | 279,935 | 279,113 |
| Other Non-Current Assets | 37,686 | 42,619 | 32,010 | 27,185 | 47,780 |
| TOTAL | $707,439 | $665,394 | $616,619 | $606,167 | $614,827 |
| Total Assets | $2,923,360 | $2,222,265 | $1,983,381 | $1,300,189 | $1,558,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 90,410 | 89,762 | 89,944 | 490,288 |
| Accounts payable and accrued liabilities | 10,842 | 11,735 | 15,367 | 16,034 | 14,836 |
| Accrued Expenses | 269,344 | 225,314 | 191,740 | 155,091 | 115,912 |
| Other current liabilities | 161,261 | 17,046 | 14,459 | 15,673 | 14,535 |
| TOTAL | $588,239 | $483,499 | $419,741 | $369,477 | $724,231 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 121,834 | 116,509 | 94,827 | 74,758 | 61,401 |
| Other Non-Current Liabilities | -4,655 | -1,675 | 829 | 1,102 | 1,418 |
| TOTAL | $20,659 | $11,537 | $10,993 | $6,302 | $6,245 |
| Total Liabilities | $608,898 | $495,036 | $430,734 | $375,779 | $730,476 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 12 | 11 | 11 |
| Retained earnings | 916,693 | 802,009 | 672,089 | 567,256 | 475,344 |
| Other shareholders' equity | 468,573 | 104,488 | 104,750 | 31,102 | 34,589 |
| TOTAL | $2,314,462 | $1,727,229 | $1,552,647 | $924,410 | $827,872 |
| Total Liabilities And Equity | $2,923,360 | $2,222,265 | $1,983,381 | $1,300,189 | $1,558,348 |