← HUYA Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $442.5m | $103.1m | $159.9m | $504.8m | $281.0m | $95.0m | $72.1m | $162.9m | $99.0m | |
| Prepaid Expense and Other Assets, Current | $71.4m | $46.5m | $57.5m | $75.9m | $104.3m | $92.4m | $78.4m | $71.7m | $78.2m | |
| Short-term Investments | $0 | $43.7m | $318.8m | $184.9m | $128.1m | $452k | $0 | — | — | |
| Cash and cash equivalents | $442.5m | $709.0m | $1.1b | $3.3b | $1.8b | $655.2m | $512.0m | $1.2b | $692.7m | |
| Accounts receivable, net | $29.8m | $43.8m | $61.7m | $71.2m | $88.0m | $75.9m | $64.3m | $76.0m | $238.6m | |
| Prepaid assets and amounts due from related parties, net | — | — | — | — | — | — | $148.6m | $207.6m | $290.7m | |
| Prepayments and other current assets, net | $71.4m | $319.5m | $400.6m | $495.1m | $664.9m | $637.2m | $556.4m | $523.7m | $547.1m | |
| Accrued Interest Receivable | — | — | — | — | — | $174.3m | $198.5m | $154.4m | $173.6m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | ($2.3m) | ($15.7m) | ($9.7m) | ($12.4m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $9.7b | $7.4b | $5.3b | $3.8b | |
| Gross Accounts Receivable | — | — | — | — | — | $86.5m | $80.0m | $85.7m | $251.0m | |
| Loans Receivable | — | — | — | — | $12.8m | $12.2m | — | — | — | |
| Non Current Prepaid Assets | — | — | — | — | — | $1.2b | $2.6b | $1.5b | $6.8m | |
| Other Current Assets | — | — | — | — | — | $637.4m | $21.3m | $22.7m | $23.3m | |
| Other Receivables | — | — | — | — | $45.2m | $7.9m | — | — | $66.0m | |
| Other Short Term Investments | — | — | — | — | — | $9.0b | $6.9b | $4.1b | $3.1b | |
| Prepaid Assets | — | — | — | — | — | $431.4m | $95.0m | $63.4m | $49.4m | |
| Receivables Adjustments Allowances | — | — | — | — | — | $0 | ($65k) | ($216k) | ($66.2m) | |
| Taxes Receivable | — | — | — | — | — | — | $241.7m | $283.4m | $301.0m | |
| Assets, Current | $1.3b | $959.2m | $1.5b | $1.7b | $1.9b | $1.5b | $1.1b | $834.1m | $701.7m | |
| Total current assets | $1.3b | $6.6b | $10.6b | $11.3b | $11.9b | $10.5b | $8.2b | $6.1b | $4.9b | |
| Property, Plant and Equipment, Net | $32.3m | $12.7m | $13.9m | $14.5m | $12.5m | $29.1m | $46.0m | $66.3m | $86.4m | |
| Goodwill | — | — | — | — | — | $449.4m | $64.4m | $63.5m | $64.8m | |
| Intangible assets, net | $5.6m | $52.0m | $45.1m | $62.8m | $83.9m | $57.8m | $161.7m | $153.2m | $127.6m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $656.5m | $618.7m | $617.0m | $581.1m | |
| Other Intangible Assets | — | — | — | — | — | $207.1m | $161.7m | $153.2m | $127.6m | |
| Operating Lease, Right-of-Use Asset | — | $92.1m | $14.8m | $13.4m | $62.0m | $50.0m | $53.4m | $46.5m | $43.5m | |
| Other Assets, Noncurrent | $2.0m | $10.1m | $4.6m | $2.4m | $2.4m | $8.3m | $762k | $164k | $2.1m | |
| Right-of-use assets, net | — | $0 | $102.8m | $87.4m | $395.4m | $345.1m | $379.0m | $339.5m | $304.0m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.8m | $6.4m | $8.9m | $10.9m | $13.8m | $11.0m | $9.1m | $10.4m | $34.1m | |
| Restricted cash | — | $0 | $1.4m | $164.9m | $55.7m | $4.0m | $18.1m | $17.0m | $12.0m | |
| Short-term deposits | $593.2m | $5.0b | $6.7b | $6.0b | $8.4b | $9.0b | $6.9b | $4.1b | $3.1b | |
| Long-term deposits | — | — | — | — | $0 | $1.1b | $2.6b | $1.5b | — | |
| Investments | $10.3m | $219.8m | $379.4m | $467.2m | $608.6m | $906.2m | $751.8m | $440.8m | $296.2m | |
| Prepayments and other non-current assets | $2.0m | $120.8m | $104.9m | $379.5m | $150.9m | $110.9m | $144.1m | $128.3m | $8.8m | |
| Income taxes payable | — | $0 | $26.1m | $56.9m | $5.9m | $28.9m | $49.9m | $54.6m | $61.5m | |
| Accrued liabilities and other current liabilities | $424.1m | $852.8m | $1.5b | $1.7b | $1.8b | $1.6b | $1.5b | $1.4b | $1.0b | |
| Amounts due to related parties | $8.4m | $34.7m | $79.0m | $95.5m | $216.1m | $81.8m | $177.7m | $161.5m | $150.2m | |
| Lease liabilities due within one year | — | $0 | $31.9m | $29.2m | $36.5m | $29.8m | $31.8m | $28.6m | $19.0m | |
| Lease liabilities | — | $0 | $70.1m | $57.6m | $45.1m | $8.6m | $48.1m | $20.0m | $1.8m | |
| Ordinary shares | $67k | $133k | $144k | $155k | $157k | $158k | $159k | $150k | $152k | |
| Treasury shares | — | — | — | — | — | $0 | ($206.3m) | ($108.1m) | ($128.1m) | |
| Statutory reserves | $0 | $34.6m | $64.7m | $122.4m | $122.4m | $122.4m | $122.4m | $122.4m | $122.4m | |
| Accumulated Depreciation | — | — | — | — | — | ($215.2m) | ($250.6m) | ($276.9m) | ($276.4m) | |
| Available For Sale Securities | — | — | — | — | — | $522.1m | $323.3m | $157.7m | $133.1m | |
| Capital Lease Obligations | — | — | — | — | — | $38.4m | $79.9m | $48.6m | $20.7m | |
| Construction In Progress | — | — | — | — | — | $97.8m | $248.8m | $415.4m | $568.9m | |
| Current Accrued Expenses | — | — | — | — | — | $1.4b | $1.3b | $1.1b | $870.5m | |
| Current Capital Lease Obligation | — | — | — | — | — | $29.8m | $31.8m | $28.6m | $19.0m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $29.8m | $31.8m | $28.6m | $19.0m | |
| Current Deferred Liabilities | — | — | — | — | — | $482.8m | $431.1m | $307.0m | $233.8m | |
| Duefrom Related Parties Current | — | — | — | — | — | $59.7m | $148.6m | $207.6m | $290.7m | |
| Dueto Related Parties Current | — | — | — | — | — | $133.6m | $177.7m | $161.5m | $150.2m | |
| Gross PPE | — | — | — | — | — | $761.2m | $956.4m | $1.1b | $1.2b | |
| Held To Maturity Securities | — | — | — | — | — | $384.1m | $428.5m | $283.1m | $163.0m | |
| Income Tax Payable | — | — | — | — | — | $28.9m | $49.9m | $54.6m | $61.5m | |
| Invested Capital | — | — | — | — | — | $11.4b | $10.6b | $7.6b | $4.9b | |
| Investmentin Financial Assets | — | — | — | — | — | $906.2m | $751.8m | $440.8m | $296.2m | |
| Investments And Advances | — | — | — | — | — | $906.2m | $751.8m | $440.8m | $296.2m | |
| Leases | — | — | — | — | — | $32.9m | $32.4m | $33.5m | $33.6m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $8.6m | $48.1m | $20.0m | $1.8m | |
| Long Term Equity Investment | — | — | — | — | $520k | $0 | — | — | — | |
| Machinery Furniture Equipment | — | — | — | — | — | $271.7m | $284.2m | $299.9m | $266.8m | |
| Net PPE | — | — | — | — | — | $546.0m | $705.8m | $823.5m | $908.4m | |
| Net Tangible Assets | — | — | — | — | — | $10.8b | $10.0b | $6.9b | $4.3b | |
| Non Current Accounts Receivable | — | — | — | — | — | $10.5m | $78.4m | $74.7m | — | |
| Non Current Deferred Assets | — | — | — | — | $20.2m | $0 | — | — | — | |
| Non Current Deferred Liabilities | — | — | — | — | — | $119.3m | $90.2m | $59.2m | $50.8m | |
| Non Current Deferred Taxes Assets | — | — | — | — | $20.2m | $0 | — | — | — | |
| Ordinary Shares Number | — | — | — | — | — | $239.8m | $233.1m | $225.2m | $223.5m | |
| Other Current Liabilities | — | — | — | — | — | $83.0m | $97.4m | $87.8m | $52.4m | |
| Other Equity Adjustments | — | — | — | — | — | $760.5m | $883.0m | $892.4m | $800.9m | |
| Other Non Current Assets | — | — | — | — | — | $8.3m | $762k | $164k | $2.1m | |
| Other Payable | — | — | — | — | — | $12.0m | $61.0m | $72.1m | $62.1m | |
| Other Properties | — | — | — | — | — | $358.8m | $391.1m | $351.6m | $315.6m | |
| Properties | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | — | — | — | — | $239.8m | $242.2m | $229.1m | $228.6m | |
| Tangible Book Value | — | — | — | — | — | $10.8b | $10.0b | $6.9b | $4.3b | |
| Treasury Shares Number | — | — | — | — | — | — | $9.2m | $3.9m | $5.1m | |
| Working Capital | — | — | — | — | — | $8.2b | $6.0b | $4.2b | $3.2b | |
| Total non-current assets | $50.2m | $511.0m | $774.7m | $1.1b | $1.3b | $2.7b | $4.8b | $3.5b | $1.8b | |
| Total non-current liabilities | $45.0m | $80.7m | $235.0m | $249.1m | $168.7m | $102.5m | $138.2m | $79.2m | $52.5m | |
| Total shareholders' equity | $60.2m | $5.6b | $8.7b | $9.8b | $10.5b | $10.8b | $10.6b | $7.6b | $4.9b | |
| Total Capitalization | — | — | — | — | — | $11.4b | $10.6b | $7.6b | $4.9b | |
| Total Debt | — | — | — | — | — | $38.4m | $79.9m | $48.6m | $20.7m | |
| Total Tax Payable | — | — | — | — | — | $54.0m | $82.1m | $89.2m | $103.3m | |
| Assets | $1.3b | $1.0b | $1.6b | $1.9b | $2.1b | $1.9b | $1.8b | $1.3b | $958.3m | |
| Total assets | $1.3b | $7.1b | $11.4b | $12.4b | $13.3b | $13.1b | $12.9b | $9.6b | $6.7b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $4.6m | $4.5m | $5.7m | $4.3m | $4.5m | $3.9m | $2.7m | |
| Accounts Payable, Current | $5.8m | $1.3m | $535k | $1.5m | $2.0m | $3.3m | $2.1m | $9.1m | $34.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $10.1m | $8.8m | $7.1m | $1.2m | $6.8m | $2.7m | $253k | |
| Deferred Revenue, Current | $243.4m | $68.3m | $114.2m | $485.9m | $459.5m | $445.6m | $412.3m | $265.6m | $228.2m | |
| Deferred Revenue, Noncurrent | $45.0m | $11.7m | $23.7m | $27.3m | $18.7m | $10.6m | $6.7m | $4.9m | $4.6m | |
| Payables And Accrued Expenses | — | — | — | — | — | $1.7b | $1.6b | $1.5b | $1.4b | |
| Liabilities, Current | $685.6m | $200.8m | $351.4m | $365.5m | $404.2m | $319.1m | $304.4m | $265.5m | $247.3m | |
| Total current liabilities | $685.6m | $200.8m | $2.4b | $2.4b | $2.6b | $2.2b | $2.2b | $1.9b | $1.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $2.0m | $721k | $3.0m | $6.0m | $3.2m | $2.7m | |
| Deferred tax liabilities | — | — | — | $13.3m | $4.6m | $20.5m | $42.3m | $23.4m | $18.9m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $8.6m | $48.1m | $20.0m | $1.8m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $45.9m | $42.3m | $23.4m | $18.9m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $15.6m | — | $42.3m | $23.4m | $18.9m | |
| Liabilities | $730.7m | $212.5m | $385.2m | $403.7m | $430.7m | $334.0m | $323.9m | $276.3m | $254.8m | |
| Total liabilities | $730.7m | $1.5b | $2.7b | $2.6b | $2.7b | $2.3b | $2.3b | $2.0b | $1.8b | |
| Stockholders’ equity: | ||||||||||
| Retained Earnings (Accumulated Deficit) | ($81.0m) | ($352.6m) | ($285.3m) | $288.7m | $204.0m | ($259.1m) | ($289.1m) | ($287.7m) | ($317.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $308k | $53.3m | $75.3m | $11.1m | ($12.0m) | $84.8m | $107.1m | $105.5m | $97.0m | |
| Additional Paid in Capital, Common Stock | $140.8m | $1.1b | $1.4b | $1.8b | $1.8b | $1.7b | $1.7b | $1.2b | $924.6m | |
| Additional paid-in capital | $140.8m | $7.7b | $10.1b | $11.5b | $11.8b | $11.9b | $12.0b | $8.9b | $6.5b | |
| Accumulated deficit | ($81.0m) | ($2.4b) | ($2.0b) | ($1.9b) | ($1.3b) | ($1.8b) | ($2.1b) | ($2.1b) | ($2.2b) | |
| Accumulated other comprehensive income | $308k | $366.6m | $524.1m | $72.3m | ($76.3m) | $584.8m | $760.6m | $770.0m | $678.5m | |
| Capital Stock | — | — | — | — | — | $158k | $159k | $150k | $152k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | $760.5m | $883.0m | $892.4m | $800.9m | |
| Treasury Stock | — | — | — | — | — | $0 | $206.3m | $108.1m | $128.1m | |
| Stockholders' Equity Attributable to Parent | $60.2m | $821.0m | $1.2b | $1.5b | $1.6b | $1.6b | $1.5b | $1.0b | $703.5m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $11.4b | $10.6b | $7.6b | $4.9b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $127.9m | $138.2m | $79.2m | $52.5m | |
| Liabilities and Equity | $1.3b | $1.0b | $1.6b | $1.9b | $2.1b | $1.9b | $1.8b | $1.3b | $958.3m | |
| Total liabilities and shareholders' equity | $1.3b | $7.1b | $11.4b | $12.4b | $13.3b | $13.1b | $12.9b | $9.6b | $6.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.