HUYA Inc. (HUYA) quarterly balance sheet — complete assets, liabilities & equity history
HUYA Inc. (HUYA) 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 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 3.6B | 4.49B | 4.91B | 4.91B | 4.51B | 6.21B | 6.09B | 7.7B | 7.6B | 8.07B | 8.15B | 9.34B | 9.76B | 10.51B | 10.5B | 11.83B | 11.41B | 11.28B |
| Cash & Short-Term Investments | 2.45B | 3.25B | 3.83B | 3.77B | 3.51B | 5.26B | 5.26B | 6.57B | 6.58B | 7.18B | 7.36B | 8.48B | 9.02B | 9.77B | 9.72B | 10.65B | 10.8B | 10.75B |
| Cash Only | 322.17M | 390.47M | 705.14M | 725.82M | 499.31M | 297.07M | 1.19B | 1.1B | 1.01B | 542.12M | 511.97M | 825.61M | 692.09M | 1.94B | 694.09M | 1.08B | 3.29B | 2.06B |
| Short-Term Investments | 2.13B | 2.86B | 3.13B | 3.04B | 3.01B | 4.97B | 4.08B | 5.47B | 5.58B | 6.63B | 6.85B | 7.66B | 8.33B | 7.83B | 9.02B | 9.57B | 7.51B | 8.68B |
| Accounts Receivable | 407.02M | 338.68M | 238.72M | 555.86M | 453.02M | 370.81M | 76.04M | 89.93M | 70.3M | 233.27M | 211.82M | 173.69M | 123.66M | 148.31M | 143.94M | 156.34M | 129.23M | 115.9M |
| Days Sales Outstanding | 19.51 | 15.03 | 21.02 | 27.49 | 23.92 | 13.33 | 5.1 | 4.79 | 8.96 | 13.46 | 11.59 | 8.22 | 6.79 | 6.7 | 6.57 | 5.48 | 4.01 | 15.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.63M | 18.14M | 19.58M | 21.22M | 0 | -9.08B | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 1.34 | 1.15 | 1.32 | 1.25 | - | - | - | - | - |
| Other Current Assets | 463.7M | 892.87M | 838.36M | 588.93M | 555.44M | 578.24M | 540.71M | 1.04B | 942.97M | 645.01M | 557.52M | 683.23M | 614.47M | 586.38M | 9.29B | 1.02B | 487.44M | 414.66M |
| Total Non-Current Assets | 2.65B | 2.08B | 1.8B | 1.92B | 2.13B | 3B | 3.48B | 3.62B | 3.75B | 4.5B | 4.77B | 3.72B | 3.49B | 2.27B | 3.29B | 2B | 874.03M | 901.97M |
| Property, Plant & Equipment | 984.99M | 960.77M | 908.96M | 862.34M | 836.41M | 830.51M | 823.5M | 795.59M | 770.12M | 747.08M | 705.77M | 584.08M | 574.21M | 557.04M | 546.03M | 518.76M | 203.5M | 209.41M |
| Fixed Asset Turnover | 1.79x | 1.85x | 1.96x | 1.99x | 1.88x | 1.82x | 1.85x | 1.96x | 2.03x | 2.07x | 2.37x | 2.87x | 3.22x | 3.56x | 3.95x | 6.59x | 13.63x | 12.88x |
| Goodwill | 439.44M | 444.77M | 453.79M | 458.45M | 461.87M | 463.14M | 463.8M | 452.12M | 459.82M | 457.77M | 456.98M | 0 | 0 | 0 | 449.36M | 0 | 0 | 0 |
| Intangible Assets | 106.31M | 116.25M | 127.71M | 133.26M | 142.84M | 143.97M | 153.19M | 134.06M | 143.44M | 151.98M | 161.74M | 39.78M | 46.91M | 52.3M | 207.1M | 63.15M | 72.86M | 66.08M |
| Long-Term Investments | 1.1B | 328.18M | 296.35M | 393.64M | 405.16M | 464.07M | 1.91B | 606.46M | 643.51M | 751.89M | 751.84M | 855.12M | 937.1M | 1.56B | 906.22M | 921.83M | 450.7M | 430.55M |
| Other Non-Current Assets | 19.05M | 228.65M | 8.85M | 75.75M | 286.41M | 1.1B | 128.26M | 1.63B | 121.09M | 144.12M | 762K | 122.89M | 105.66M | 94.41M | 1.18B | 468.05M | 146.97M | 195.93M |
| Total Assets | 6.26B | 6.56B | 6.71B | 6.84B | 6.65B | 9.22B | 9.57B | 11.32B | 11.34B | 12.57B | 12.92B | 13.06B | 13.25B | 12.77B | 13.79B | 13.82B | 12.29B | 12.18B |
| Asset Turnover | 0.27x | 0.26x | 0.26x | 0.25x | 0.20x | 0.16x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.13x | 0.14x | 0.15x | 0.15x | 0.18x | 0.23x | 0.22x |
| Asset Growth % | -5.85% | -28.77% | -29.91% | -39.63% | -41.4% | -26.69% | -25.97% | -13.29% | -14.37% | -1.58% | -6.3% | -5.52% | - | - | - | - | - | - |
| Total Current Liabilities | 1.57B | 1.83B | 1.73B | 1.73B | 1.54B | 3.98B | 1.94B | 3.61B | 1.78B | 2.93B | 2.16B | 1.81B | 1.9B | 1.84B | 2.26B | 2.23B | 2.33B | 2.51B |
| Accounts Payable | 355.8M | 383.16M | 238.05M | 235.39M | 47.12M | 24.27M | 66.61M | 68.34M | 18.44M | 35.38M | 14.96M | 19.44M | 55.42M | 29.26M | 22.52M | 20.65M | 19.7M | 34.71M |
| Days Payables Outstanding | 22.65 | 18.95 | 14.58 | 8.89 | 2.4 | 3.1 | 4.68 | 2.99 | 1.85 | 1.78 | 1.04 | 2.42 | 2.49 | 1.38 | 0.83 | 0.9 | 1.14 | 6.04 |
| Short-Term Debt | 0 | 16.41M | 18.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 207.62M | 228.31M | 226.51M | 242.93M | 253.24M | 307.03M | 265.49M | 287.34M | 337.5M | 431.12M | 369.09M | 395.32M | 0 | 482.85M | 470.13M | 0 | 0 |
| Other Current Liabilities | 370.47M | 1.17B | 1.18B | 0 | 0 | 0 | 303.94M | 1.95B | 189.64M | 1.26B | 325.01M | 157.78M | 133.45M | 508.27M | 245.58M | 248.88M | 640.94M | 979.82M |
| Current Ratio | 2.29x | 2.45x | 2.84x | 2.85x | 2.94x | 1.56x | 3.14x | 2.14x | 4.27x | 2.76x | 3.77x | 5.16x | 5.13x | 5.71x | 4.66x | 5.31x | 4.90x | 4.49x |
| Quick Ratio | 2.29x | 2.45x | 2.84x | 2.85x | 2.94x | 1.56x | 3.14x | 2.14x | 4.27x | 2.75x | 3.76x | 5.15x | 5.12x | 5.71x | 8.68x | 5.31x | 4.90x | 4.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 13.02 | 11.69 | 7.12 | 5.55 | - | - | - | - | - |
| Total Non-Current Liabilities | 65.51M | 63.41M | 52.56M | 55.74M | 64.47M | 71.81M | 79.24M | 91.77M | 99.89M | 124.58M | 138.25M | 80.18M | 86.57M | 96.78M | 127.88M | 122.57M | 237.83M | 256.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.26M | 12.76M | 1.77M | 2.95M | 8.94M | 14.09M | 20.05M | 24.66M | 33.34M | 41.36M | 48.07M | 8.4M | 5.44M | 6.85M | 8.62M | 11.82M | 63.31M | 58.84M |
| Deferred Tax Liabilities | 0 | 17.99M | 18.94M | 20.15M | 21.25M | 22.36M | 23.41M | 29.27M | 30.69M | 41.35M | 42.32M | 20.53M | 20.53M | 0 | 45.91M | 20.53M | 0 | 0 |
| Other Non-Current Liabilities | 54.25M | 7 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.93M | 0 | 0 | 174.52M | 197.53M |
| Total Liabilities | 1.64B | 1.89B | 1.78B | 1.78B | 1.6B | 4.06B | 2.02B | 3.7B | 1.88B | 3.05B | 2.3B | 1.89B | 1.99B | 1.94B | 2.38B | 2.35B | 2.57B | 2.77B |
| Total Debt | 22.91M | 29.17M | 20.76M | 24.96M | 30.74M | 41.63M | 48.63M | 54.22M | 65.84M | 74.06M | 79.9M | 18.88M | 21.37M | 29.86M | 38.42M | 44.85M | 94.92M | 90.8M |
| Net Debt | -299.25M | -361.3M | -684.38M | -700.86M | -468.57M | -255.44M | -1.14B | -1.04B | -939.67M | -468.06M | -432.07M | -806.73M | -670.72M | -1.91B | -655.67M | -1.04B | -3.19B | -1.97B |
| Debt / Equity | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
| Debt / EBITDA | 1.95x | - | - | 2.48x | - | - | - | - | 3.52x | - | - | 1.31x | - | - | - | 1.32x | 0.40x | 0.44x |
| Net Debt / EBITDA | -25.49x | - | - | -69.64x | - | - | - | - | -50.31x | - | - | -56.16x | - | - | - | -30.65x | -13.39x | -9.63x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.62B | 4.67B | 4.92B | 5.05B | 5.05B | 5.16B | 7.55B | 7.63B | 9.46B | 9.52B | 10.62B | 11.17B | 11.26B | 10.84B | 11.41B | 11.47B | 9.72B | 9.41B |
| Equity Growth % | -8.39% | -9.48% | -34.8% | -33.72% | -46.7% | -45.78% | -28.93% | -31.73% | -15.93% | -12.17% | -6.88% | -2.66% | - | - | - | - | - | - |
| Book Value per Share | 20.12 | 20.34 | 21.51 | 21.86 | 22.16 | 22.29 | 32.75 | 32.73 | 40.42 | 40.28 | 44.10 | 45.32 | 45.61 | 43.97 | 47.05 | 47.36 | 40.42 | 39.82 |
| Total Shareholders' Equity | 4.62B | 4.67B | 4.92B | 5.05B | 5.05B | 5.16B | 7.55B | 7.63B | 9.46B | 9.52B | 10.62B | 11.17B | 11.26B | 10.84B | 11.41B | 11.47B | 9.72B | 9.41B |
| Common Stock | 156K | 155.41K | 152.1K | 151K | 151K | 150K | 150K | 150K | 149K | 160K | 159K | 159K | 158K | 158K | 158K | 157K | 155K | 146K |
| Retained Earnings | -2.11B | -2.22B | -2.22B | -2.1B | -2.1B | -2.1B | -1.98B | -1.93B | -1.95B | -1.98B | -2.05B | -1.71B | -1.72B | -1.62B | -1.73B | -1.26B | -2.01B | -1.55B |
| Treasury Stock | -108.92M | -124.72M | -128.14M | -142.3M | -145.16M | -152.78M | -108.1M | -90.04M | -58.67M | -346.58M | -206.34M | -64.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 611.09M | 765.29M | 801.39M | 839.42M | 854.8M | 886.75M | 770M | 794.06M | 868.3M | 895.01M | 883.02M | 939.18M | 986.83M | 492.51M | 638.09M | 842.12M | 357.96M | 627.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |