HUYA Inc
NYSE:HUYA
Balance Sheet
Balance Sheet Decomposition
HUYA Inc
Current Assets | 8.2B |
Cash & Short-Term Investments | 7.4B |
Receivables | 212.9m |
Other Current Assets | 574.6m |
Non-Current Assets | 4.8B |
Long-Term Investments | 3.3B |
PP&E | 705.8m |
Intangibles | 618.7m |
Other Non-Current Assets | 144.1m |
Current Liabilities | 2.2B |
Accounts Payable | 15m |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 639.9m |
Non-Current Liabilities | 138.3m |
Other Non-Current Liabilities | 138.3m |
Balance Sheet
HUYA Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
6
|
443
|
709
|
1 113
|
3 294
|
1 791
|
655
|
512
|
|
Cash |
6
|
443
|
709
|
1 113
|
3 294
|
1 791
|
655
|
512
|
|
Short-Term Investments |
95
|
593
|
5 284
|
8 963
|
7 181
|
9 168
|
9 021
|
6 851
|
|
Total Receivables |
5
|
149
|
406
|
302
|
264
|
425
|
330
|
213
|
|
Accounts Receivables |
3
|
30
|
44
|
62
|
71
|
88
|
76
|
64
|
|
Other Receivables |
2
|
119
|
362
|
240
|
193
|
337
|
254
|
149
|
|
Other Current Assets |
49
|
66
|
196
|
214
|
532
|
532
|
446
|
575
|
|
Total Current Assets |
156
|
1 250
|
6 595
|
10 592
|
11 271
|
11 916
|
10 454
|
8 151
|
|
PP&E Net |
6
|
32
|
87
|
200
|
182
|
475
|
546
|
706
|
|
PP&E Gross |
6
|
32
|
87
|
200
|
182
|
475
|
546
|
0
|
|
Accumulated Depreciation |
11
|
17
|
44
|
88
|
138
|
178
|
215
|
0
|
|
Intangible Assets |
5
|
6
|
52
|
45
|
63
|
84
|
58
|
162
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
457
|
|
Long-Term Investments |
0
|
10
|
220
|
379
|
467
|
609
|
1 979
|
3 305
|
|
Other Long-Term Assets |
0
|
2
|
152
|
151
|
428
|
171
|
111
|
144
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
457
|
|
Total Assets |
167
N/A
|
1 301
+679%
|
7 106
+446%
|
11 367
+60%
|
12 411
+9%
|
13 255
+7%
|
13 147
-1%
|
12 924
-2%
|
|
Liabilities | |||||||||
Accounts Payable |
3
|
6
|
9
|
4
|
10
|
13
|
23
|
15
|
|
Accrued Liabilities |
203
|
336
|
696
|
1 445
|
1 686
|
1 840
|
1 586
|
1 507
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
114
|
343
|
676
|
998
|
689
|
724
|
592
|
640
|
|
Total Current Liabilities |
320
|
686
|
1 380
|
2 447
|
2 385
|
2 576
|
2 201
|
2 162
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
13
|
5
|
21
|
42
|
|
Other Liabilities |
12
|
45
|
81
|
235
|
236
|
164
|
82
|
96
|
|
Total Liabilities |
332
N/A
|
731
+120%
|
1 461
+100%
|
2 682
+84%
|
2 634
-2%
|
2 745
+4%
|
2 304
-16%
|
2 300
0%
|
|
Equity | |||||||||
Common Stock |
0
|
510
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
164
|
81
|
2 390
|
1 921
|
1 761
|
1 178
|
1 664
|
1 930
|
|
Additional Paid In Capital |
0
|
141
|
7 668
|
10 082
|
11 466
|
11 764
|
11 923
|
12 000
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
|
Other Equity |
0
|
0
|
367
|
524
|
72
|
76
|
585
|
761
|
|
Total Equity |
164
N/A
|
570
N/A
|
5 645
+890%
|
8 685
+54%
|
9 777
+13%
|
10 510
+7%
|
10 843
+3%
|
10 625
-2%
|
|
Total Liabilities & Equity |
167
N/A
|
1 301
+679%
|
7 106
+446%
|
11 367
+60%
|
12 411
+9%
|
13 255
+7%
|
13 147
-1%
|
12 924
-2%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
202
|
202
|
204
|
219
|
236
|
238
|
240
|
233
|