Financial Statements — DOYU
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.25 | 1.02 | 0.63 | 0.59 | 0.70 | 5.28 | 8.09 |
| Accounts Receivable | 0.01 | 0.01 | 0.07 | 0.02 | 0.03 | 0.20 | 0.19 |
| Total Current Assets | 2.63 | 4.47 | 0.94 | 1.03 | 7.23 | 8.03 | 1.23 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Goodwill | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.03 | 0.05 | 0.11 | 0.10 | 0.16 | 0.14 | 0.20 |
| Total Non-current Assets* | (2.19) | (3.72) | 0.20 | 7.12 | 0.93 | 0.87 | 7.87 |
| Total Assets | 0.45 | 0.75 | 1.14 | 8.15 | 8.16 | 8.91 | 9.10 |
| Accounts Payable | 0.55 | 0.50 | 0.08 | 0.10 | 0.13 | 0.15 | 0.89 |
| Total Current Liabilities | 1.13 | 1.23 | 0.19 | 0.23 | 0.29 | 1.88 | 0.26 |
| Total Non-current Liabilities* | (0.97) | 0.00 | 0.00 | 0.00 | 1.61 | 0.05 | 0.05 |
| Total Liabilities | 0.16 | 1.24 | 0.19 | 0.23 | 1.90 | 1.93 | 0.26 |
| Retained Earnings | (3.82) | (3.79) | (3.49) | (3.52) | (0.54) | (2.86) | (3.35) |
| Total Stockholder Equity | 1.99 | 0.58 | 0.94 | 6.56 | 0.98 | 6.94 | 7.24 |
* Derived from reported values
Income Statement
(in billions CNY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 3.82 | 4.27 | 5.53 | 1.03 | 1.44 | 1.47 | 1.04 |
| Cost of Revenue | 3.33 | 3.95 | 0.68 | 0.89 | 8.08 | 1.23 | 6.09 |
| Gross Profit | 0.49 | 0.32 | 0.10 | 0.14 | 0.17 | 1.56 | 0.17 |
| Research & Development | 0.12 | 0.18 | 0.28 | 0.38 | 0.49 | 0.06 | 0.05 |
| Selling, General & Admin | 0.02 | 0.20 | 0.03 | 0.04 | 0.06 | 0.38 | 0.45 |
| Total Operating Expenses | 0.48 | 0.90 | 0.12 | 0.17 | 0.27 | 0.20 | 0.19 |
| Operating Income | 0.00 | (0.57) | (0.16) | (0.20) | (0.10) | 0.04 | (0.02) |
| Pretax Income | 0.00 | (0.29) | 0.01 | (0.02) | (0.61) | 0.06 | 0.01 |
| Tax Provision | 0.03 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Income | (0.03) | (0.31) | 0.04 | (0.08) | (0.58) | 0.49 | 0.04 |
| Basic EPS | (0.96) | (9.95) | 1.11 | (0.34) | (17.88) | 2.33 | 1.32 |
| Diluted EPS | (0.96) | (9.95) | 1.11 | (0.34) | (17.88) | 14.71 | 1.26 |
Cash Flow Statement
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (0.01) | (0.24) | (0.01) | (0.07) | (0.09) | 0.10 | 0.12 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 |
| Free Cash Flow* | (0.01) | (0.24) | (0.01) | (0.07) | (0.09) | 0.08 | 0.11 |
| Investing Cash Flow | 0.42 | (1.07) | 0.41 | (0.61) | -0.00 | (2.61) | (0.25) |
| Financing Cash Flow | (0.31) | (2.21) | -0.00 | (0.11) | (0.11) | (0.48) | 1.90 |
* Derived from reported values
