HUYA Inc. Sponsored ADR

HUYA Communication Services Entertainment

HUYA Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $929.8 million, up 11.6% from fiscal 2024. In the quarter to June 2026, revenue grew 17.2%, EPS grew 129.4% and free cash flow fell 242.0%, each against the same quarter a year earlier.

2.21 0.10 −4.33%
Market cap
$180.1M
P/E
0.0×
Fwd P/E
23.3×
Dividend yield
0.00%
F-score
4/9
Altman Z
2.55
Beneish M
−1.89
Dividend safety
20/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
15.00 159.20 871.65 1,447.55 1,630.62 1,728.45 1,403.57 1,039.63 723.49 547.75
Receivables
1.00 22.00 41.12 16.32 20.85 37.13 19.66 29.99 38.85 75.69
Other current assets
7.00 — — — — — — — — —
Total current assets
22.00 192.17 959.23 1,521.42 1,727.35 1,869.92 1,515.62 1,147.99 834.09 701.67
Property, Plant, Equpment (Net)
1.00 4.97 12.72 13.89 14.49 12.49 29.13 46.02 66.31 86.42
Long-Term Investments
— 1.58 31.97 54.50 71.60 95.51 131.39 105.90 60.39 42.35
Goodwill and Intangible Assets (Total)
1.00 0.86 7.56 6.48 9.62 13.17 8.38 87.14 84.53 83.10
Long Term Assets (Tax, Deferred)
— — 4.50 6.58 7.40 3.18 — — — —
Long-term assets (Other)
— 0.31 17.57 15.07 58.16 23.68 171.58 379.92 218.96 1.27
Total non-current assets
— 7.72 74.32 111.28 174.67 210.07 390.52 672.37 476.70 256.61
Total Assets
24.00 199.89 1,033.55 1,632.70 1,902.02 2,079.99 1,906.14 1,820.36 1,310.78 958.28
Accounts Payable
0.00 0.89 1.34 0.54 1.55 1.97 3.27 2.11 9.13 34.02
Accrued Expenses
— 65.18 124.03 209.72 261.65 289.59 230.88 207.73 186.45 147.64
Current Part of Taxes to Pay
— — — 3.74 8.71 0.93 4.19 7.03 7.48 8.79
Current Revenue (Deferred)
— 37.41 68.27 114.20 — — — — — —
Other current liabilities
46.00 1.90 7.14 18.67 89.09 106.02 76.47 83.10 58.52 54.10
Total current liabilities
46.00 105.38 200.78 351.44 365.49 404.24 319.14 304.44 265.49 247.26
Non-current Revenue (Deferred)
2.00 6.92 11.74 23.69 27.30 18.67 10.64 6.74 4.90 4.55
Long Term Tax Liability (Deferred)
— — (5.00) (7.00) 2.05 0.72 2.98 5.96 3.21 2.71
Preferred Shares of Subsidiary (Mandatory, Redeemable)
— 78.34 — — — — — — — —
Non-current Liabilities (Other)
0.00 — — — — — — — — —
Total non-current liabilities
— 85.26 11.74 33.76 38.18 26.47 14.86 19.47 10.86 7.51
Total liabilities
48.00 190.64 212.52 385.20 403.66 430.71 334.00 323.91 276.35 254.77
Additional Paid In Capital
— 21.64 1,115.24 1,448.18 1,757.18 1,846.04 1,728.65 1,690.18 1,214.70 924.64
Common Stock (Net)
— 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02
Retained Earnings
— (12.44) (352.58) (285.28) (288.68) (204.02) (259.06) (289.06) (287.74) (317.36)
Treasury Stock
— — — — — — — 29.06 14.81 18.31
Shareholders Equity (Other)
— — 5.04 9.29 18.76 19.21 17.75 17.24 16.77 17.51
Common Equity (Total)
(24.00) 9.25 821.03 1,247.50 1,498.36 1,649.28 1,572.14 1,496.45 1,034.44 703.51
Shareholders Equity (Total)
(24.00) 9.25 821.03 1,247.50 1,498.36 1,649.28 1,572.14 1,496.45 1,034.44 703.51
Shareholders Equity and Liabilities (Total)
— 199.89 1,033.55 1,632.70 1,902.02 2,079.99 1,906.14 1,820.36 1,310.78 958.28
Shares (Common)
— 100.00 203.80 219.46 235.85 238.07 239.79 233.08 225.23 223.53
Shareholders Equity (Tangible)
— 8.39 813.47 1,241.02 1,488.73 1,636.11 1,563.76 1,409.30 949.91 620.41
Net Debt
(15.00) (159.19) (871.65) (1,447.55) (1,630.62) (1,728.45) (1,403.57) (1,039.63) (723.49) (547.75)
Total Debt
— — — 15.00 13.00 13.00 5.00 — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates