DouYu International Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DouYu International Holdings Limited's balance sheet done over the years? Its assets were worth $8,072,102,829 last year, which is less than in the previous period. 17% of DouYu International Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,382,769,843, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2016 | 778916265 | 2.65B | 340.64% |
|---|---|---|---|
| 2017 | 1031614176 | 3.50B | 339.4% |
| 2018 | 6494851722 | 9.50B | 146.4% |
| 2019 | 9103671000 | 1.84B | 20.21% |
| 2020 | 8907957000 | 1.93B | 21.67% |
| 2021 | 8156903000 | 1.89B | 23.27% |
| 2022 | 8145366000 | 1.58B | 19.46% |
| 2023 | 8072102829 | 1.38B | 17.13% |
DOYU Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.44B | 4.04B | 4.45B | 5.27B | 8.09B | 5.56B | 539.60M | 516.82M |
Short term investments | 1.71B | 2.51B | 2.07B | 2.23B | 0 | 0 | 0 | 0 |
Net receivables | 137.45M | 155.30M | 228.54M | 208.78M | 212.14M | 382.44M | 149.31M | 117.13M |
Inventory | 0 | 32.12M | 91.42M | 78.13M | 93.20M | 135.75M | 84.89M | 39.14M |
Other current assets | 391.29M | 337.00M | 376.36M | 236.70M | 204.31M | 36.59M | 173.93M | 2.81M |
Total current assets | 6.68B | 7.07B | 7.22B | 8.03B | 8.60B | 6.11B | 862.85M | 675.91M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 36.60M | 66.89M | 97.42M | 99.93M | 38.90M | 50.42M | 50.27M | 49.29M |
Goodwill | 0 | 13.80M | 12.63M | 12.93M | 30.97M | 13.56M | 0 | 0 |
Intangible assets | 120.69M | 106.72M | 161.54M | 141.67M | 198.05M | 131.01M | 16.65M | 11.32M |
Long term investments | 1.06B | 781.91M | 591.42M | 600.65M | 225.53M | 134.25M | 96.12M | 29.24M |
Other non-current assets | 163.18M | 98.84M | 64.78M | 19.00M | 8.54M | 48.58M | 5.70M | 13.13M |
Total non-current assets | 1.38B | 1.06B | 927.80M | 874.20M | 502.02M | 377.84M | 168.76M | 103.00M |
Total assets | 8.07B | 8.14B | 8.15B | 8.90B | 9.10B | 6.49B | 1.03B | 778.91M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 294.61M | 242.61M | 252.92M | 213.11M | 121.77M | 51.41M | 20.56M |
Short term debt | 14.76M | 27.47M | 30.41M | 36.28M | 641.96M | 23.03M | 0 | 157.38M |
Total current liabilities | 1.37B | 1.55B | 1.84B | 1.88B | 1.79B | 2.86B | 871.92M | 523.90M |
| Non-current liabilities: | ||||||||
Long term debt | 6.70M | 19.57M | 31.27M | 16.95M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6.57M | 18.04M | 30.77M | 0 | 6.64B | 2.62B | 2.12B |
Total non-current liabilities | 6.70M | 26.14M | 49.32M | 47.73M | 46.07M | 6.64B | 2.62B | 2.12B |
Total liabilities | 1.38B | 1.58B | 1.89B | 1.93B | 1.84B | 9.50B | 3.50B | 2.65B |
| Data source | Data source | Data source | Data source | Data source |