DOYU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-29	2023-09-30	2023-06-30	2023-03-31	2023-04-25	2022-09-30	1234
Total Current Assets	6685426757	7093497000	7083211000	6987424000	7077184000	7432898000	1234
Cash and Short Term Investments	6156671180	6544285000	6460128000	6284107000	6552753000	6866653000	1234
Cash & Equivalents	4440131180	4209335000	4514968000	3846182000	4041603000	4356693000	1234
Short Term Investments	1716540000	2334950000	1945160000	2437925000	2511150000	2509960000	1234
Receivables	437527471	131374000	122140000	152091000	155306000	167045000	1234
Inventory	1	63658000	68001000	39922000	32121000	53714000	1234
Other Current Assets	91228105	354180000	432942000	511304000	337004000	345486000	1234
Total Assets	8072102829	8396443000	8354630000	8064007000	8145366000	8190769000	1234
Total Non-Current Assets	1386676072	1302946000	1271419000	1076583000	1068182000	757871000	1234
Property, Plant and Equipment	36600380	42470000	48999000	51712000	66899000	65150000	1234
Goodwill and Intangible Assets	120694138	134655000	95870000	111401000	120527000	138542000	1234
Goodwill	0	14231000	14322000	13620000	13804000	14072000	1234
Intangible Assets	120694138	120424000	81548000	97781000	106723000	124470000	1234
Long Term Investments	1066197287	1032183000	1031445000	818638000	781911000	485317000	1234
Other Long Term Assets	163184267	93638000	95105000	94832000	98845000	68862000	1234
Total Current Liabilities	1376069149	1555126000	1551288000	1546220000	1558664000	1540461000	1234
Accounts Payable	534427672	568988000	596282000	634400000	666985000	675158000	1234
Notes Payable/Short Term Debt	14767840	17285000	21158000	20822000	27479000	26270000	1234
Tax Payables	10795721	0	0	0	8346120	0	1234
Deferred Revenue	328880272	364069000	339799000	323791000	294611000	302493000	1234
Other Current Liabilities	487197644	604784000	594049000	567207000	561242880	536540000	1234
Total Liabilities	1382769843	1564401000	1563106000	1563418000	1584806000	1570215000	1234
Total Non-Current Liabilities	6700694	9275000	11818000	17198000	26142000	29754000	1234
Total Long Term Debt	6700694	9275000	11818000	13957000	19572000	19707000	1234
Deferred Tax Liabilities Non-Current	0	0	0	-3241000	-6570535	-10047000	1234
Other Long Term Liabilities	0	0	0	6482000	13140535	20094000	1234
Total Equity	6689332986	6832042000	6791524000	6500589000	6560560000	6620554000	1234
Non-Controlling Interest	0	0	0	0	1000	3480000	1234
Total Stockholders' Equity	6689332986	6832042000	6791524000	6500589000	6560559000	6617074000	1234
Retained Earnings (Accumulated Deficit)	-3485007183	-3422782000	-3499160000	-3506008000	-3520525000	-3565846000	1234
Accumulated Other Comprehensive Income/(Loss)	415246940	495731000	531591000	247504000	321991000	423827000	1234
Common Stock	23336	23000	23000	23000	23000	23000	1234
Additional Paid in Capital	9759069893	9759070000	9759070000	9759070000	9759070000	9759070000	1234
Total Liabilities & Shareholders' Equity	8072102829	8396443000	8354630000	8064007000	8145366000	8190769000	1234
Total Investments	2782736999	3367133000	2976605000	3256563000	3293061000	2995277000	1234
Total Debt	21468534	26560000	32976000	34779000	47051000	45977000	1234
Net Debt	-4418662646	-4182775000	-4481992000	-3811403000	-3994552000	-4310716000	1234

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