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DouYu International Holdings Ltd (DY8A.MU)

Munich - Munich Delayed price. Currency in EUR
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6.75+6.07 (+900.00%)
At close: 09:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,440,131
4,041,603
4,456,406
5,279,902
-
Other short-term investments
1,716,540
2,511,150
2,076,355
2,230,229
-
Total cash
6,156,671
6,552,753
6,532,761
7,510,131
-
Net receivables
73,453
109,180
191,389
199,744
-
Other current assets
15,508
26,795
56,014
25,615
-
Total current assets
6,685,427
7,077,184
7,229,095
8,033,757
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,408
179,217
204,462
190,360
-
Accumulated depreciation
-109,808
-112,318
-107,042
-90,428
-
Net property, plant and equipment
36,600
66,899
97,420
99,933
-
Equity and other investments
1,066,197
781,911
591,425
600,659
-
Goodwill
0
13,804
12,637
12,933
-
Intangible assets
120,694
106,723
161,540
141,672
-
Other long-term assets
163,184
98,845
64,785
19,004
-
Total non-current assets
1,386,676
1,068,183
927,808
874,200
-
Total assets
8,072,103
8,145,366
8,156,902
8,907,957
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
534,428
666,985
824,128
986,073
-
Accrued liabilities
184,102
224,135
385,768
308,705
-
Deferred revenues
328,880
294,611
242,610
252,924
-
Other current liabilities
51,703
70,320
47,077
56,361
-
Total current liabilities
1,376,069
1,558,664
1,848,991
1,882,844
-
Non-current liabilities
Deferred revenues
0
6,571
18,045
30,779
-
Other long-term liabilities
-
-
-
-
46,070
Total non-current liabilities
6,701
26,142
49,323
47,731
-
Total liabilities
1,382,770
1,584,806
1,898,314
1,930,574
-
Stockholders' equity
Common stock
23.336
23.336
23.043
22.63
-
Retained earnings
-3,485,007
-3,520,525
-3,445,102
-2,863,219
-
Accumulated other comprehensive income
415,247
321,991
-112,622
10,912
-
Total stockholders' equity
6,689,333
6,560,559
6,258,587
6,939,016
-
Total liabilities and stockholders' equity
8,072,103
8,145,366
8,156,902
8,907,957
-