DouYu International Holdings Ltd balance sheet DOYU

Annual Quarterly

As of Dec 31, 2025, DouYu International Holdings Ltd had total assets of $446.1 million and total liabilities of $162.0 million. Total assets were down 40.2% from a year earlier. Stockholders' equity was $284.2 million. It held $306.4 million in cash and investments against $1.1 million of total debt, net cash of $305.3 million. The current ratio, current assets divided by current liabilities, was 2.33.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
Assets
Cash
252
+80.5%
139
-77.7%
625
+6.7%
586
-16.2%
699
-13.6%
809
-30.0%
1,157
Long-term investments
55
-12.3%
63
+1.9%
61
-20.3%
77
+0.0%
77
+0.5%
77
+138.0%
32
Cash and investments
306
+51.7%
202
-70.6%
687
+3.6%
663
-14.6%
776
-12.4%
886
-25.5%
1,189
Receivables
11
+65.1%
7
-35.0%
10
-34.6%
16
-47.3%
30
-1.9%
31
+13.8%
27
Total current assets
376
-38.5%
612
-35.0%
942
-8.2%
1,026
-9.5%
1,134
-7.9%
1,231
+0.1%
1,230
Property and equipment, net
1
-25.8%
1
-50.0%
2
-21.0%
2
-37.5%
4
-32.0%
6
+4.1%
6
Goodwill
—
—
—
2
+0.9%
2
+0.1%
2
-55.2%
4
Total assets
446
-40.2%
746
-34.4%
1,137
-3.7%
1,181
-7.7%
1,280
-6.2%
1,365
+4.9%
1,301
Liabilities and equity
Accounts payable
79
+16.0%
68
-9.2%
75
-22.2%
97
-25.2%
129
-14.4%
151
+18.8%
127
Total current liabilities
162
-4.2%
169
-12.9%
194
-14.2%
226
-22.1%
290
+0.6%
289
+12.5%
256
Total liabilities
162
-4.4%
169
-13.0%
195
-15.2%
230
-22.9%
298
+0.7%
296
+12.5%
263
Stockholders' equity
284
-50.7%
577
-38.8%
942
-0.9%
951
-3.1%
982
-7.6%
1,063
+2.7%
1,035
Debt
Lease liabilities
1
-46.7%
2
-29.0%
3
-55.7%
7
-29.5%
10
+18.7%
8
—
Total debt
1
-46.7%
2
-29.0%
3
-55.7%
7
-29.5%
10
+18.7%
8
—
Net cash
305
+52.8%
200
-70.8%
684
+4.2%
656
-14.4%
767
-12.6%
878
—
Ratios
Current ratio
2.33x
3.63x
4.86x
4.54x
3.91x
4.27x
4.79x
Debt to equity
0.00x
0.00x
0.00x
0.01x
0.01x
0.01x
—
Debt to EBITDA
1.20x
—
—
—
—
0.19x
—
Return on equity
-1.46%
-7.29%
0.53%
-1.38%
-9.91%
5.83%
0.46%
Return on assets
-0.93%
-5.63%
0.44%
-1.11%
-7.60%
4.54%
0.37%
Book value per share
9.42
19.11
29.46
29.75
28.77
31.80
31.61
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
DOYU (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Wuhan City, Hubei Province
SEC filer status
Accelerated filer
SEC CIK
1762417

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.