DouYu International Holdings Limited (DOYU) quarterly balance sheet — complete assets, liabilities & equity history
DouYu International Holdings Limited (DOYU) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 2.66B | 2.58B | 2.63B | 2.49B | 2.5B | 2.3B | 4.47B | 4.4B | 6.66B | 6.79B | 6.69B | 7.09B | 7.08B | 6.99B | 7.08B | 7.43B | 7.23B | 8.03B | 8.56B | 8.67B |
| Cash & Short-Term Investments | 2.3B | 2.23B | 2.26B | 2.1B | 2.12B | 1.93B | 4.09B | 3.96B | 6.04B | 6.07B | 6.16B | 6.54B | 6.46B | 6.28B | 6.55B | 6.87B | 6.53B | 7.51B | 7.83B | 8.18B |
| Cash Only | 2.15B | 1.73B | 1.76B | 1.55B | 1.54B | 1.85B | 1.02B | 2.01B | 4.06B | 3.68B | 4.44B | 4.21B | 4.51B | 3.85B | 4.04B | 4.36B | 4.46B | 5.28B | 5.77B | 8.18B |
| Short-Term Investments | 156.55M | 498.67M | 502.5M | 547.3M | 583.72M | 80M | 3.07B | 1.94B | 1.97B | 2.39B | 1.72B | 2.33B | 1.95B | 2.44B | 2.51B | 2.51B | 2.08B | 2.23B | 2.06B | 0 |
| Accounts Receivable | 139.27M | 125.34M | 345.49M | 145.57M | 120.67M | 110.79M | 343.11M | 120.19M | 114.14M | 142.56M | 137.46M | 131.37M | 122.14M | 152.09M | 145.15M | 167.04M | 228.55M | 208.79M | 200.48M | 201.14M |
| Days Sales Outstanding | 12.31 | 25.78 | 24.59 | 13.62 | 9.99 | 21.57 | 18.76 | 10.14 | 11.32 | 12.25 | 9.54 | 8.58 | 8.96 | 9.02 | 8.54 | 10.04 | 34.29 | 8.3 | 7.25 | 7.52 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7M | 0 | 0 | 0 | 0 | 32.12M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 3.1 | - | - | - | - | 1.98 | - | - | - | - | - |
| Other Current Assets | 175.87M | 204.21M | 8.99M | 225.92M | 235.13M | 235.48M | 11.56M | 297.05M | 482.03M | 570.5M | 391.3M | 417.84M | 500.94M | 551.23M | 379.28M | 399.2M | 467.79M | 314.84M | 527.62M | 287.97M |
| Total Non-Current Assets | 459.26M | 473.34M | 488.05M | 616.82M | 709.85M | 899.01M | 977.26M | 1.11B | 1.18B | 1.35B | 1.39B | 1.3B | 1.27B | 1.08B | 1.07B | 757.87M | 927.81M | 874.2M | 931.03M | 822.16M |
| Property, Plant & Equipment | 21.83M | 10.2M | 12.94M | 5.25M | 18.7M | 19.08M | 22.91M | 28.46M | 14.45M | 18.9M | 36.6M | 42.47M | 49M | 51.71M | 66.9M | 65.15M | 97.42M | 99.93M | 113.24M | 120.75M |
| Fixed Asset Turnover | 61.08x | 71.03x | 101.01x | 75.08x | 55.79x | 45.11x | 44.23x | 49.55x | 61.88x | 37.46x | 32.78x | 29.72x | 27.65x | 25.01x | 25.46x | 22.12x | 23.59x | 21.29x | 21.77x | 31.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.23M | 14.32M | 13.62M | 13.8M | 14.07M | 12.64M | 12.93M | 13.5M | 14.03M |
| Intangible Assets | 22.86M | 28.37M | 33.58M | 40.12M | 45.19M | 52.54M | 60.92M | 124.32M | 141.67M | 131.16M | 120.69M | 120.42M | 81.55M | 97.78M | 106.72M | 124.47M | 161.54M | 141.67M | 164.24M | 188.54M |
| Long-Term Investments | 356.95M | 377.96M | 383.68M | 496.73M | 569.88M | 737.74M | 816.81M | 830.6M | 881.11M | 1.04B | 1.07B | 1.03B | 1.03B | 818.64M | 781.91M | 485.32M | 591.42M | 600.66M | 620.57M | 481.67M |
| Other Non-Current Assets | 57.62M | 56.7M | 57.84M | 74.72M | 76.07M | 89.65M | 76.62M | 125.09M | 138.8M | 158.32M | 163.18M | 93.64M | 95.11M | 94.83M | 98.84M | 68.86M | 64.78M | 19M | 19.48M | 17.17M |
| Total Assets | 3.12B | 3.05B | 3.12B | 3.11B | 3.21B | 3.2B | 5.45B | 5.51B | 7.83B | 8.14B | 8.07B | 8.4B | 8.35B | 8.06B | 8.15B | 8.19B | 8.16B | 8.91B | 9.49B | 9.49B |
| Asset Turnover | 0.32x | 0.27x | 0.30x | 0.28x | 0.33x | 0.22x | 0.21x | 0.16x | 0.13x | 0.13x | 0.16x | 0.16x | 0.17x | 0.18x | 0.21x | 0.22x | 0.27x | 0.25x | 0.27x | 0.27x |
| Asset Growth % | -2.9% | -4.67% | -42.71% | -43.58% | -59.02% | -60.67% | -32.53% | -34.42% | -6.23% | 0.95% | -0.9% | 2.51% | - | - | -0.14% | - | -8.43% | -2.15% | - | - |
| Total Current Liabilities | 1.21B | 1.06B | 1.13B | 1.1B | 1.2B | 1.23B | 1.23B | 1.21B | 1.32B | 1.55B | 1.38B | 1.56B | 1.55B | 1.55B | 1.56B | 1.54B | 1.85B | 1.88B | 2.03B | 1.88B |
| Accounts Payable | 639.96M | 546.07M | 554.13M | 510.48M | 482.75M | 490.05M | 498.67M | 456.99M | 464.51M | 522.09M | 534.43M | 568.99M | 596.28M | 634.4M | 666.98M | 675.16M | 824.13M | 986.07M | 1.28B | 1.08B |
| Days Payables Outstanding | 65.83 | 71.5 | 61.15 | 58.35 | 48.53 | 53.38 | 41.23 | 42.29 | 47.36 | 51.65 | 43.39 | 45.94 | 46.54 | 44.82 | 41.3 | 44.22 | 158.58 | 49.92 | 49.81 | 45.24 |
| Short-Term Debt | 6.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 240.3M | 236.26M | 239.21M | 242.75M | 247.32M | 251.91M | 256.79M | 280.63M | 281.25M | 301.31M | 328.88M | 364.07M | 339.8M | 323.79M | 294.61M | 302.49M | 242.61M | 252.92M | 238.84M | 195.93M |
| Other Current Liabilities | 327.89M | 0 | 22.65M | 148.25M | 0 | 0 | 47.47M | 0 | 0 | 434.7M | 642.77M | 391.21M | 374.22M | 390.55M | 640.06M | 265.55M | 646.93M | 551.78M | 216.34M | 459.9M |
| Current Ratio | 2.19x | 2.43x | 2.33x | 2.26x | 2.08x | 1.88x | 3.63x | 3.62x | 5.03x | 4.39x | 4.86x | 4.56x | 4.57x | 4.52x | 4.54x | 4.83x | 3.91x | 4.27x | 4.21x | 4.61x |
| Quick Ratio | 2.19x | 2.43x | 2.33x | 2.26x | 2.08x | 1.88x | 3.63x | 3.62x | 5.03x | 4.37x | 4.86x | 4.56x | 4.57x | 4.52x | 4.52x | 4.83x | 3.91x | 4.27x | 4.21x | 4.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -36.3 | - | - | - | - | -30.78 | - | - | - | - | - |
| Total Non-Current Liabilities | 9.26M | 875K | 1.31M | 1.95M | 220K | 2.34M | 4.22M | 6.96M | 563K | 1.18M | 6.7M | 9.28M | 11.82M | 17.2M | 26.14M | 29.75M | 49.32M | 47.73M | 56.21M | 78.35M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 9.26M | 875K | 1.31M | 1.95M | 220K | 2.34M | 4.22M | 6.96M | 563K | 1.18M | 6.7M | 9.28M | 11.82M | 13.96M | 19.57M | 19.71M | 31.28M | 16.95M | 20.88M | 38.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.78M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24M | -114 | 10.05M | 18.04M | 30.78M | 35.34M | 40.07M |
| Total Liabilities | 1.22B | 1.06B | 1.13B | 1.1B | 1.21B | 1.23B | 1.24B | 1.22B | 1.33B | 1.55B | 1.38B | 1.56B | 1.56B | 1.56B | 1.58B | 1.57B | 1.9B | 1.93B | 2.09B | 1.96B |
| Total Debt | 15.94M | 7M | 8.01M | 9.74M | 12.35M | 12.51M | 15.68M | 20.11M | 5.09M | 8.59M | 21.47M | 26.56M | 32.98M | 34.78M | 47.05M | 45.98M | 61.7M | 53.23M | 61.48M | 82.76M |
| Net Debt | -2.13B | -1.73B | -1.75B | -1.54B | -1.52B | -1.84B | -1B | -1.99B | -4.06B | -3.68B | -4.42B | -4.18B | -4.48B | -3.81B | -3.99B | -4.31B | -4.39B | -5.23B | -5.71B | -8.1B |
| Debt / Equity | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | 0.32x | 0.74x | 0.35x | 0.41x | - | - | - | - | - | - | 2.03x | 2.30x | - | - | 4.15x | - | - | 1.02x | 0.32x |
| Net Debt / EBITDA | - | -77.93x | -161.75x | -55.91x | -50.96x | - | - | - | - | - | - | -320.19x | -312.13x | - | - | -389.47x | - | - | -94.47x | -30.97x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.89B | 1.99B | 1.99B | 2B | 2.01B | 1.97B | 4.21B | 4.29B | 6.51B | 6.59B | 6.69B | 6.83B | 6.79B | 6.5B | 6.56B | 6.62B | 6.26B | 6.98B | 7.4B | 7.53B |
| Equity Growth % | -5.6% | 0.91% | -52.8% | -53.24% | -69.2% | -70.09% | -37.06% | -37.27% | -4.16% | 1.41% | 1.96% | 3.19% | - | - | 4.82% | - | -10.3% | -3.94% | - | - |
| Book Value per Share | 62.72 | 65.92 | 65.85 | 66.40 | 66.44 | 65.33 | 139.50 | 137.69 | 209.10 | 207.25 | 209.19 | 213.65 | 212.38 | 202.99 | 205.23 | 207.11 | 191.76 | 216.85 | 223.77 | 229.15 |
| Total Shareholders' Equity | 1.89B | 1.99B | 1.99B | 2B | 2.01B | 1.97B | 4.21B | 4.29B | 6.51B | 6.59B | 6.69B | 6.83B | 6.79B | 6.5B | 6.56B | 6.62B | 6.33B | 6.94B | 7.38B | 7.48B |
| Common Stock | 20.01K | 20K | 20.36K | 20K | 20K | 20K | 20.36K | 20K | 23K | 23K | 23.34K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 22K |
| Retained Earnings | -3.87B | -3.79B | -3.82B | -3.82B | -3.83B | -3.87B | -3.79B | -3.62B | -3.62B | -3.57B | -3.49B | -3.42B | -3.5B | -3.51B | -3.52B | -3.57B | -3.37B | -2.86B | -2.67B | -2.75B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991.37M | -930.83M | -911.22M | -911.22M | -911.22M | -911.22M | -911.22M | -911.22M | -802.25M | -695.1M | -695.1M | -695.1M |
| Accumulated OCI | 394.4M | 419.27M | 444.53M | 462.51M | 474.89M | 479.34M | 487.39M | 390.17M | 452.05M | 425.61M | 415.25M | 495.73M | 531.59M | 247.5M | 321.99M | 423.83M | -114.33M | 10.91M | 272.98M | 491.67M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 3.48M | -75.25M | 38.37M | 26.12M | 52.56M |