Name: DOYU Balance Sheet - Douyu International Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DOYU - Douyu International Holdings. Ltd.

USD | NASDAQ | Technology

DOYU Balance Sheet - Douyu International Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	251.6	139.3	625.4	586.0	699.3	809.2	1,156.8
Restricted Cash	0.0	0.0	-	0.9	1.7	1.8	6.1
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	251.6	139.3	625.4	586.0	699.3	809.2	1,156.8
Receivables
Accounts Receivable	11.1	6.7	10.3	15.8	30.0	30.6	26.9
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	2.3	3.7	5.4	3.8	12.7	10.2	7.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	79.2	68.3	75.3	96.7	129.3	151.1	127.2
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.6	0.9	2.8	4.9	2.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	767.0	1,029.5	1,502.9	1,547.0	1,666.3	1,607.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	251.6	139.3	625.4	586.0	699.3	809.2	1,156.8
Restricted Cash	0.0	0.0	-	0.9	1.7	1.8	6.1
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	251.6	139.3	625.4	586.0	699.3	809.2	1,156.8
Receivables
Accounts Receivable	11.1	6.7	10.3	15.8	30.0	30.6	26.9
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	2.3	3.7	5.4	3.8	12.7	10.2	7.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	79.2	68.3	75.3	96.7	129.3	151.1	127.2
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.6	0.9	2.8	4.9	2.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	767.0	1,029.5	1,502.9	1,547.0	1,666.3	1,607.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)