HUYA 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:	2024-04-26	2023-09-30	2023-08-15	2023-03-21	2023-04-26	2022-11-15	1234
Total Current Assets	8150611000	9339572000	9760823000	10505085000	10453531000	11826127000	1234
Cash and Short Term Investments	7363133000	8482652000	9022695000	9770401000	9676656000	10653171000	1234
Cash & Equivalents	511973000	825610000	692089000	1941195000	655241000	1082585000	1234
Short Term Investments	6851160000	7657042000	8330606000	7829206000	9021415000	9570586000	1234
Receivables	212906000	173690000	123658000	148308000	135600000	156340000	1234
Inventory	0	19580000	21217000	16246000	-9078000000	0	1234
Other Current Assets	574572000	663650000	593253000	570130000	9719275000	1016616000	1234
Total Assets	12924354000	13059940000	13248451000	12772849000	13147007000	13822812000	1234
Total Non-Current Assets	4773743000	3720368000	3487628000	2267764000	2693476000	1996685000	1234
Property, Plant and Equipment	705771000	584078000	574210000	557043000	546029000	518760000	1234
Goodwill and Intangible Assets	618715000	39777000	46912000	52297000	57810000	63151000	1234
Goodwill	456976000	0	0	0	0	0	1234
Intangible Assets	161739000	39777000	46912000	52297000	57810000	63151000	1234
Long Term Investments	3305137000	855124000	937104000	986794000	906215000	921829000	1234
Other Long Term Assets	144120000	2241389000	1929402000	671630000	1183422000	492945000	1234
Total Current Liabilities	2161505000	1811016000	1903272000	1839437000	2201131000	2226364000	1234
Accounts Payable	14961000	19442000	55423000	29264000	22517000	20654000	1234
Notes Payable/Short Term Debt	0	10471000	15926000	23006000	29801000	33031000	1234
Tax Payables	0	46371000	41608000	30110000	28924000	56994000	1234
Deferred Revenue	0	369091000	395322000	417409000	445620000	470134000	1234
Other Current Liabilities	2146544000	1365641000	1394993000	1339648000	1674269000	1645551000	1234
Total Liabilities	2299755000	1891197000	1989840000	1936213000	2303635000	2348938000	1234
Total Non-Current Liabilities	138250000	80181000	86568000	96776000	102504000	122574000	1234
Total Long Term Debt	48069000	8405000	5441000	6849000	8617000	11817000	1234
Deferred Tax Liabilities Non-Current	0	20533000	20533000	20533000	20533000	20533000	1234
Other Long Term Liabilities	90181000	51243000	60594000	69394000	73354000	90224000	1234
Total Equity	10624599000	11168743000	11258611000	10836636000	10843372000	11473874000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10624599000	11168743000	11258611000	10836636000	10843372000	11473874000	1234
Retained Earnings (Accumulated Deficit)	-1929907000	-1706679000	-1718785000	-1741972000	-1786800000	-1262401000	1234
Accumulated Other Comprehensive Income/(Loss)	760592000	939182000	986832000	614937000	707194000	842124000	1234
Common Stock	159000	159000	158000	158000	158000	157000	1234
Additional Paid in Capital	11793755000	11936081000	11990406000	11963513000	11922820000	11893994000	1234
Total Liabilities & Shareholders' Equity	12924354000	13059940000	13248451000	12772849000	13147007000	13822812000	1234
Total Investments	10156297000	8512166000	9267710000	8816000000	9927630000	10492415000	1234
Total Debt	48069000	18876000	21367000	29855000	38418000	44848000	1234
Net Debt	-463904000	-806734000	-670722000	-1911340000	-616823000	-1037737000	1234

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