HUYA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-26 | 2022-04-28 | 2021-04-27 | 2020-04-27 | 2019-04-26 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 8150611000 | 10453531000 | 11916269000 | 11270938000 | 10591820000 | 6595187000 | 1250307000 | 156101000 |
| Cash and Short Term Investments | 7363133000 | 9676656000 | 10959060000 | 10474902000 | 10076169000 | 5993006000 | 1035773000 | 101187000 |
| Cash & Equivalents | 511973000 | 655241000 | 1790784000 | 3293573000 | 1113193000 | 709019000 | 442532000 | 6187000 |
| Short Term Investments | 6851160000 | 9021415000 | 9168276000 | 7181329000 | 8962976000 | 5283987000 | 593241000 | 95000000 |
| Receivables | 212906000 | 135600000 | 236594000 | 136039000 | 113644000 | 282688000 | 148733000 | 5444000 |
| Inventory | 0 | -9078000000 | 55670000 | 164889000 | 1392000 | 307789000 | 62268000 | 48489000 |
| Other Current Assets | 574572000 | 9719275000 | 664945000 | 495108000 | 400615000 | 11704000 | 3533000 | 981000 |
| Total Assets | 12924354000 | 13147007000 | 13254942000 | 12410687000 | 11366550000 | 7106187000 | 1300541000 | 167234000 |
| Total Non-Current Assets | 4773743000 | 2693476000 | 1338673000 | 1139749000 | 774730000 | 511000000 | 50234000 | 11133000 |
| Property, Plant and Equipment | 705771000 | 546029000 | 474982000 | 181973000 | 199510000 | 87419000 | 32315000 | 6267000 |
| Goodwill and Intangible Assets | 618715000 | 57810000 | 83942000 | 62796000 | 45085000 | 51979000 | 5620000 | 4866000 |
| Goodwill | 456976000 | 0 | 0 | -310220000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 161739000 | 57810000 | 83942000 | 373016000 | 45085000 | 51979000 | 5620000 | 4866000 |
| Long Term Investments | 751844000 | 906215000 | 608617000 | 467206000 | 379424000 | 219827000 | 10299000 | 0 |
| Other Long Term Assets | 2697413000 | 1183422000 | 171132000 | 427774000 | 150711000 | 151775000 | 2000000 | 0 |
| Total Current Liabilities | 2161505000 | 2201131000 | 2576085000 | 2384795000 | 2446677000 | 1380446000 | 685650000 | 319928000 |
| Accounts Payable | 14961000 | 22517000 | 12579000 | 10083000 | 3725000 | 9221000 | 5796000 | 2673000 |
| Notes Payable/Short Term Debt | 0 | 29801000 | 36473000 | 29227000 | 31878000 | 0 | 408732000 | 249491000 |
| Tax Payables | 0 | 28924000 | 5944000 | 56861000 | 26051000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 445620000 | 459509000 | 485878000 | 845966000 | 483781000 | 247381000 | 56666000 |
| Other Current Liabilities | 2146544000 | 1674269000 | 2061580000 | 1802746000 | 1539057000 | 887444000 | 23741000 | 11098000 |
| Total Liabilities | 2299755000 | 2303635000 | 2744741000 | 2633909000 | 2681700000 | 1461180000 | 730674000 | 331621000 |
| Total Non-Current Liabilities | 138250000 | 102504000 | 168656000 | 249114000 | 235023000 | 80734000 | 45024000 | 11693000 |
| Total Long Term Debt | 48069000 | 8617000 | 45084000 | 57620000 | 70110000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 20533000 | 4597000 | 13350000 | -70110000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 90181000 | 73354000 | 118975000 | 178144000 | 235023000 | 80734000 | 45024000 | 11693000 |
| Total Equity | 10624599000 | 10843372000 | 10510201000 | 9776778000 | 8684850000 | 5645007000 | 569867000 | -164387000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10624599000 | 10843372000 | 10510201000 | 9776778000 | 8684850000 | 5645007000 | 569867000 | -164387000 |
| Retained Earnings (Accumulated Deficit) | -1929907000 | -1786800000 | -1300144000 | -1883643000 | -1986054000 | -2424182000 | -80968000 | -164387000 |
| Accumulated Other Comprehensive Income/(Loss) | 760592000 | 707194000 | 46129000 | 194691000 | 588814000 | 401201000 | 308000 | 0 |
| Common Stock | 159000 | 158000 | 157000 | 155000 | 144000 | 133000 | 81000 | 0 |
| Additional Paid in Capital | 11793755000 | 11922820000 | 11764059000 | 11465575000 | 10081946000 | 7667855000 | 650446000 | 0 |
| Total Liabilities & Shareholders' Equity | 12924354000 | 13147007000 | 13254942000 | 12410687000 | 11366550000 | 7106187000 | 1300541000 | 167234000 |
| Total Investments | 7603004000 | 9927630000 | 9776893000 | 7648535000 | 9342400000 | 5503814000 | 603540000 | 95000000 |
| Total Debt | 48069000 | 38418000 | 81557000 | 86847000 | 101988000 | 0 | 0 | 0 |
| Net Debt | -463904000 | -616823000 | -1709227000 | -3206726000 | -1011205000 | -709019000 | -442532000 | -6187000 |
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