HUYA (HUYA)
(Delayed Data from NYSE)
$4.22 USD
+0.10 (2.43%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $4.22 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for HUYA Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,040 | 1,404 | 1,728 | 1,631 | 1,448 |
Receivables | 30 | 20 | 37 | 21 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 78 | 92 | 104 | 76 | 58 |
Total Current Assets | 1,148 | 1,516 | 1,870 | 1,727 | 1,521 |
Net Property & Equipment | 46 | 29 | 12 | 14 | 14 |
Investments & Advances | 106 | 131 | 96 | 72 | 55 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 3 | 7 | 7 |
Intangibles | 87 | 8 | 13 | 10 | 6 |
Deposits & Other Assets | 380 | 172 | 24 | 58 | 15 |
Total Assets | 1,820 | 1,906 | 2,080 | 1,902 | 1,633 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 2 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 208 | 231 | 290 | 262 | 210 |
Income Taxes Payable | 7 | 4 | 1 | 9 | 4 |
Other Current Liabilities | 83 | 76 | 106 | 89 | 133 |
Total Current Liabilities | 304 | 319 | 404 | 365 | 351 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 14 | 19 | 29 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 324 | 334 | 431 | 404 | 385 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,690 | 1,729 | 1,846 | 1,757 | 1,448 |
Retained Earnings | -289 | -259 | -204 | -289 | -285 |
Other Equity | 124 | 103 | 7 | 30 | 85 |
Treasury Stock | 29 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,496 | 1,572 | 1,649 | 1,498 | 1,248 |
Total Liabilities & Shareholder's Equity | 1,820 | 1,906 | 2,080 | 1,902 | 1,633 |
Total Common Equity | 1,496 | 1,572 | 1,649 | 1,498 | 1,248 |
Shares Outstanding | 233.00 | 239.70 | 238.00 | 235.80 | 218.10 |
Book Value Per Share | 6.42 | 6.56 | 6.93 | 6.35 | 5.72 |
Fiscal Year End for HUYA Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 997 | 1,040 | 1,165 | 1,247 | 1,425 |
Receivables | 32 | 30 | 24 | 17 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 89 | 78 | 91 | 82 | 83 |
Total Current Assets | 1,118 | 1,148 | 1,280 | 1,346 | 1,530 |
Net Property & Equipment | 52 | 46 | 36 | 34 | 32 |
Investments & Advances | 104 | 106 | 117 | 129 | 144 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 84 | 87 | 5 | 6 | 8 |
Deposits & Other Assets | 331 | 380 | 307 | 266 | 98 |
Total Assets | 1,741 | 1,820 | 1,790 | 1,827 | 1,860 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 2 | 3 | 8 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 175 | 208 | 172 | 180 | 186 |
Income Taxes Payable | 8 | 7 | 6 | 6 | 4 |
Other Current Liabilities | 213 | 83 | 66 | 67 | 70 |
Total Current Liabilities | 406 | 304 | 248 | 262 | 268 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 13 | 10 | 11 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 423 | 324 | 259 | 274 | 282 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,517 | 1,690 | 1,645 | 1,654 | 1,742 |
Retained Earnings | -274 | -289 | -234 | -237 | -254 |
Other Equity | 124 | 124 | 129 | 136 | 90 |
Treasury Stock | 48 | 29 | 9 | 0 | 0 |
Total Shareholder's Equity | 1,318 | 1,496 | 1,531 | 1,553 | 1,578 |
Total Liabilities & Shareholder's Equity | 1,741 | 1,820 | 1,790 | 1,827 | 1,860 |
Total Common Equity | 1,318 | 1,496 | 1,531 | 1,553 | 1,578 |
Shares Outstanding | 233.00 | 233.00 | 237.90 | 239.70 | 239.70 |
Book Value Per Share | 5.66 | 6.42 | 6.43 | 6.48 | 6.58 |