DouYu International Holdings Ltd (DOYU)
Every figure this model derived for DOYU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 41,595 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 251,551,794 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 376,357,106 | AssetsCurrent |
2025-12-31 |
| current liabilities | 161,769,841 | LiabilitiesCurrent |
2025-12-31 |
| equity | 284,190,407 | StockholdersEquity |
2025-12-31 |
| ocf | -7,472,339 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 546,088,526 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOYU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.17 |
| current ratio | 2.94 |
| current ratio reported | 2.33 |
| deferred revenue growth | -2.01 |
| dilution pct | -2.12 |
| ev ebit | -209.45 |
| ev owner earnings | 18.96 |
| ev sales | -0.26 |
| fcf margin | -1.38 |
| operating margin | 0.12 |
| owner earnings margin | -1.38 |
| revenue growth | -6.67 |
| revenue growth per share | -4.65 |
| roic | 1.65 |
| rule of 40 | -6.54 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
369 more elements from DOYU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TemporaryEquityCarryingAmountAttributableToParent | 6,644,822,639 | 2018-12-31 | 3 | CNY |
AdditionalPaidInCapital | 5,363,717,087 | 2025-12-31 | 14 | CNY |
ProceedsFromContributedCapital | 4,026,518,012 | 2018-12-31 | 3 | CNY |
RetainedEarningsAccumulatedDeficit | -3,820,899,394 | 2025-12-31 | 14 | CNY |
BusinessAcquisitionsProFormaRevenue | 3,681,270,272 | 2018-12-31 | 2 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 3,422,497,233 | 2019-12-31 | 5 | CNY |
DueToRelatedPartiesCurrentAndNoncurrent | 3,346,208,976 | 2022-12-31 | 4 | CNY |
CostOfRevenue | 3,329,325,336 | 2025-12-31 | 21 | CNY |
Assets | 3,119,951,030 | 2025-12-31 | 14 | CNY |
LiabilitiesAndStockholdersEquity | 3,119,951,030 | 2025-12-31 | 14 | CNY |
NetCashProvidedByUsedInInvestingActivities | 2,971,800,293 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireShortTermInvestments | 2,415,288,000 | 2022-12-31 | 12 | CNY |
NetCashProvidedByUsedInFinancingActivities | -2,150,781,250 | 2025-12-31 | 21 | CNY |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 2,150,781,250 | 2025-12-31 | 3 | CNY |
PaymentsOfDividends | 2,150,781,250 | 2025-12-31 | 3 | CNY |
ProceedsFromSaleOfShortTermInvestments | 2,104,283,000 | 2022-12-31 | 12 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,987,371,930 | 2025-12-31 | 28 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,781,208,779 | 2025-12-31 | 28 | CNY |
OtherLiabilities | 1,691,181,872 | 2024-12-31 | 4 | CNY |
RelatedPartyTransactionAmountsOfTransaction | 1,355,094,229 | 2018-12-31 | 1 | CNY |
ProceedsFromContributionsFromAffiliates | 1,260,439,815 | 2018-12-31 | 2 | CNY |
OperatingLossCarryforwards | 1,142,140,290 | 2025-12-31 | 19 | CNY |
Liabilities | 1,132,579,100 | 2025-12-31 | 14 | CNY |
TreasuryStockCommonValue | 911,217,013 | 2023-12-31 | 11 | CNY |
DeferredTaxAssetsGross | 823,472,215 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsValuationAllowance | 823,472,215 | 2025-12-31 | 28 | CNY |
AdditionalPaidInCapital | 767,001,342 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 743,797,496 | 2025-12-31 | 21 | CNY |
AccountsPayableCurrent | 554,131,285 | 2025-12-31 | 14 | CNY |
RetainedEarningsAccumulatedDeficit | -546,381,346 | 2025-12-31 | 7 | USD |
DepositsAssetsCurrent | 502,501,754 | 2025-12-31 | 11 | CNY |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 14 | shares |
GrossProfit | 489,526,343 | 2025-12-31 | 21 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 489,249,683 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 484,867,200 | 2025-12-31 | 14 | CNY |
OperatingExpenses | 484,770,042 | 2025-12-31 | 21 | CNY |
CostOfRevenue | 476,087,191 | 2025-12-31 | 7 | USD |
LongTermPurchaseCommitmentAmount | 450,000,000 | 2023-04-30 | 1 | CNY |
Assets | 446,147,064 | 2025-12-31 | 7 | USD |
LiabilitiesAndStockholdersEquity | 446,147,064 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 444,533,877 | 2025-12-31 | 14 | CNY |
NetCashProvidedByUsedInInvestingActivities | 424,961,790 | 2025-12-31 | 7 | USD |
LongTermInvestments | 383,683,224 | 2025-12-31 | 14 | CNY |
DepositsAssetsNoncurrent | 360,000,000 | 2024-12-31 | 10 | CNY |
PaymentsToAcquireShortTermInvestments | 350,183,843 | 2022-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 307,841,304 | 2024-01-31 | 7 | CNY |
NetCashProvidedByUsedInFinancingActivities | -307,557,628 | 2025-12-31 | 7 | USD |
PaymentsOfDividends | 307,557,628 | 2025-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -306,810,286 | 2024-12-31 | 18 | CNY |
ProceedsFromSaleOfShortTermInvestments | 305,092,356 | 2022-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 284,190,407 | 2025-12-31 | 7 | USD |
DueToRelatedPartiesCurrent | 266,787,562 | 2022-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 254,709,468 | 2025-12-31 | 14 | USD |
EquityMethodInvestments | 250,909,498 | 2025-12-31 | 14 | CNY |
IntangibleAssetsGrossExcludingGoodwill | 249,912,868 | 2025-12-31 | 14 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 244,882,346 | 2022-12-31 | 9 | CNY |
DeferredRevenueCurrent | 236,899,790 | 2025-12-31 | 14 | CNY |
SellingAndMarketingExpense | 234,482,022 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireLongtermInvestments | 220,000,000 | 2022-12-31 | 9 | CNY |
AccruedLiabilitiesCurrent | 218,920,812 | 2025-12-31 | 14 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 197,443,500 | 2018-05-31 | 1 | USD |
OtherAssetsCurrent | 185,264,173 | 2025-12-31 | 14 | CNY |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 181,637,081 | 2022-12-31 | 12 | CNY |
MarketingAndAdvertisingExpense | 162,877,304 | 2024-12-31 | 18 | CNY |
Liabilities | 161,956,657 | 2025-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 157,285,350 | 2025-12-31 | 14 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 154,653,718 | 2025-12-31 | 14 | CNY |
LossContingencyDamagesPaidValue | 150,000,000 | 2023-04-30 | 1 | CNY |
EquityMethodInvestmentsFairValueDisclosure | 143,955,394 | 2023-12-31 | 1 | CNY |
InvestmentsFairValueDisclosure | 143,955,394 | 2023-12-31 | 1 | CNY |
StockRepurchasedDuringPeriodValue | 143,109,040 | 2024-12-31 | 14 | CNY |
GeneralAndAdministrativeExpense | 137,656,630 | 2025-12-31 | 21 | CNY |
TreasuryStockCommonValue | 128,342,232 | 2023-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 121,058,278 | 2025-12-31 | 21 | CNY |
ValueAddedTaxReceivableCurrent | 117,641,965 | 2025-12-31 | 14 | CNY |
OtherLiabilitiesCurrent | 112,306,534 | 2025-12-31 | 6 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -112,129,959 | 2021-12-31 | 9 | CNY |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -110,282,316 | 2025-12-31 | 21 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 106,361,627 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfEquity | 105,509,037 | 2024-12-31 | 14 | CNY |
PropertyPlantAndEquipmentGross | 105,369,638 | 2025-12-31 | 14 | CNY |
PartnersCapitalAccountContributions | 105,129,847 | 2020-12-31 | 3 | CNY |
ProceedsFromMinorityShareholders | 105,129,847 | 2020-12-31 | 6 | CNY |
LossContingencyAccrualPayments | 103,500,000 | 2022-06-30 | 1 | CNY |
AssetImpairmentCharges | 101,096,069 | 2023-12-31 | 1 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 100,329,775 | 2025-12-31 | 14 | CNY |
ForeignCurrencyTransactionLossBeforeTax | 94,654,414 | 2018-12-31 | 1 | CNY |
AccountsReceivableGrossCurrent | 92,400,198 | 2025-12-31 | 14 | CNY |
OtherReceivablesNetCurrent | 91,600,802 | 2025-12-31 | 6 | CNY |
LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset | 88,300,000 | 2022-06-30 | 1 | CNY |
AccountsPayableCurrent | 79,239,720 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 77,583,990 | 2025-12-31 | 20 | CNY |
InvestmentIncomeInterest | 77,392,560 | 2021-12-31 | 9 | CNY |
ComprehensiveIncomeNetOfTax | -71,936,046 | 2025-12-31 | 21 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -71,936,046 | 2025-12-31 | 21 | CNY |
DepositsAssetsCurrent | 71,856,795 | 2025-12-31 | 6 | USD |
GrossProfit | 70,001,335 | 2025-12-31 | 7 | USD |
OperatingExpenses | 69,321,193 | 2025-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | -67,314,858 | 2025-12-31 | 21 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 66,741,438 | 2022-12-31 | 15 | CNY |
UnrealizedGainLossOnInvestments | -65,200,488 | 2025-12-31 | 9 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | -65,200,488 | 2025-12-31 | 6 | CNY |
InterestIncomeDepositsWithFinancialInstitutions | 64,330,349 | 2025-12-31 | 12 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 63,567,500 | 2025-12-31 | 7 | USD |
GoodwillAndIntangibleAssetImpairment | 61,679,245 | 2024-12-31 | 5 | CNY |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 61,679,245 | 2024-12-31 | 3 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 58,005,769 | 2023-12-31 | 7 | CNY |
OtherAssetsNoncurrent | 57,844,845 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 54,946,560 | 2025-12-31 | 21 | CNY |
LongTermInvestments | 54,865,971 | 2025-12-31 | 7 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 50,543,502 | 2020-12-31 | 4 | CNY |
DepositsAssetsNoncurrent | 49,319,798 | 2024-12-31 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | 48,141,000 | 2022-12-31 | 12 | CNY |
DueFromRelatedPartiesCurrent | 46,125,644 | 2022-12-31 | 12 | CNY |
LiabilitiesNoncurrent | 46,070,348 | 2019-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 45,023,403 | 2019-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -42,854,121 | 2025-12-31 | 20 | CNY |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 39,995,000 | 2018-12-31 | 2 | CNY |
ProceedsFromRelatedPartyDebt | 39,995,000 | 2018-12-31 | 2 | CNY |
RepaymentsOfRelatedPartyDebt | 39,995,000 | 2019-12-31 | 3 | CNY |
LeaseAndRentalExpense | 39,845,627 | 2019-12-31 | 3 | CNY |
DueToRelatedPartiesCurrent | 38,680,561 | 2022-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 36,249,484 | 2019-12-31 | 5 | CNY |
DeferredRevenueCurrent | 33,876,219 | 2025-12-31 | 7 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 33,653,746 | 2021-12-31 | 8 | CNY |
ImpairmentOfInvestments | 33,653,746 | 2021-12-31 | 8 | CNY |
IntangibleAssetsNetExcludingGoodwill | 33,579,905 | 2025-12-31 | 14 | CNY |
SellingAndMarketingExpense | 33,530,483 | 2025-12-31 | 7 | USD |
PaymentsToAcquireLongtermInvestments | 31,897,002 | 2022-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 31,305,260 | 2025-12-31 | 7 | USD |
CommonStockSharesIssued | 30,178,859 | 2025-12-31 | 14 | shares |
CommonStockSharesOutstanding | 30,178,859 | 2025-12-31 | 14 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,178,859 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,178,859 | 2025-12-31 | 21 | shares |
AmortizationOfIntangibleAssets | 29,650,099 | 2025-12-31 | 21 | CNY |
EquityMethodInvestmentOtherThanTemporaryImpairment | 29,123,511 | 2023-12-31 | 1 | USD |
NetIncomeLoss | -29,081,925 | 2025-12-31 | 21 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -29,081,925 | 2025-12-31 | 21 | CNY |
ProfitLoss | -29,081,925 | 2025-12-31 | 21 | CNY |
IncomeTaxExpenseBenefit | 28,408,570 | 2025-12-31 | 12 | CNY |
IncomeTaxPaidFederalAfterRefundReceived | 28,400,000 | 2025-12-31 | 1 | CNY |
IncomeTaxesPaid | 28,358,914 | 2025-12-31 | 9 | CNY |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 28,224,142 | 2019-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 28,224,142 | 2019-12-31 | 1 | CNY |
OtherAssetsCurrent | 26,492,424 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,297,961 | 2019-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsReceivable | 25,617,744 | 2025-12-31 | 21 | CNY |
FiniteLivedIntangibleAssetsNet | 25,591,157 | 2025-12-31 | 4 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -24,966,731 | 2025-12-31 | 12 | CNY |
InterestReceivableCurrent | 23,905,481 | 2025-12-31 | 14 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 23,525,694 | 2020-12-31 | 3 | CNY |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 22,209,344 | 2019-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,179,319 | 2025-12-31 | 7 | CNY |
RestrictedCashNoncurrent | 22,046,995 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -20,912,779 | 2025-12-31 | 21 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,657,789 | 2021-12-31 | 2 | CNY |
RevenueFromRelatedParties | 20,394,478 | 2022-12-31 | 12 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -20,126,915 | 2025-12-31 | 21 | CNY |
GeneralAndAdministrativeExpense | 19,684,636 | 2025-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | -19,520,000 | 2019-12-31 | 3 | CNY |
AccruedMarketingCostsCurrent | 17,874,361 | 2025-12-31 | 14 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -17,595,640 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 17,426,110 | 2025-12-31 | 21 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,385,339 | 2025-12-31 | 21 | CNY |
ResearchAndDevelopmentExpense | 17,311,103 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherCurrentAssets | 16,781,501 | 2025-12-31 | 21 | CNY |
OtherAccruedLiabilitiesCurrent | 16,413,316 | 2025-12-31 | 14 | CNY |
ProceedsFromMinorityShareholders | 16,111,854 | 2020-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 16,059,621 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrent | 15,790,383 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -15,770,161 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | -15,446,314 | 2025-12-31 | 21 | CNY |
LossContingencyAccrualPayments | 15,000,000 | 2022-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -14,992,189 | 2022-12-31 | 12 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -14,992,189 | 2022-12-31 | 12 | CNY |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 14,992,166 | 2022-12-31 | 5 | CNY |
MinorityInterestPeriodIncreaseDecrease | -14,992,166 | 2022-12-31 | 9 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,816,208 | 2025-12-31 | 26 | CNY |
PaymentsForRepurchaseOfEquity | 14,454,679 | 2024-12-31 | 5 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -14,283,763 | 2019-12-31 | 3 | CNY |
GoodwillImpairmentLoss | 13,966,789 | 2023-12-31 | 3 | CNY |
Goodwill | 13,804,064 | 2022-12-31 | 9 | CNY |
OtherReceivablesNetCurrent | 13,098,740 | 2025-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 12,968,720 | 2025-12-31 | 14 | CNY |
LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset | 12,800,000 | 2022-06-30 | 1 | USD |
InvestmentIncomeInterest | 12,144,581 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,039,468 | 2021-12-31 | 1 | CNY |
IncreaseDecreaseInPrepaidExpense | -11,605,802 | 2025-12-31 | 21 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,451,395 | 2019-12-31 | 2 | CNY |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 11,171,730 | 2020-12-31 | 4 | CNY |
AccountsReceivableNetCurrent | 11,094,363 | 2025-12-31 | 7 | USD |
LeaseCost | 11,066,774 | 2025-12-31 | 17 | CNY |
EquitySecuritiesFvNiCurrentAndNoncurrent | 11,062,659 | 2025-12-31 | 4 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 11,012,762 | 2019-12-31 | 5 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 10,928,009 | 2025-12-31 | 15 | CNY |
OperatingLeasePayments | 10,831,900 | 2025-12-31 | 11 | CNY |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 10,798,380 | 2019-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,769,920 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -10,683,606 | 2025-12-31 | 12 | CNY |
OperatingLeaseCost | 10,619,493 | 2025-12-31 | 15 | CNY |
ProceedsFromSaleOfLongtermInvestments | 10,309,198 | 2023-12-31 | 9 | CNY |
ComprehensiveIncomeNetOfTax | -10,286,718 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -10,286,718 | 2025-12-31 | 7 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 10,000,000 | 2022-12-31 | 9 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 10,000,000 | 2023-12-31 | 8 | CNY |
OtherNonoperatingIncomeExpense | -9,625,897 | 2025-12-31 | 7 | USD |
UnrealizedGainLossOnInvestments | -9,323,546 | 2025-12-31 | 4 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 9,199,118 | 2025-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 8,450,022 | 2024-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 8,426,888 | 2025-12-31 | 21 | CNY |
OtherAssetsNoncurrent | 8,271,704 | 2025-12-31 | 7 | USD |
CommonStockSharesSubscribedButUnissued | 8,188,790 | 2018-01-05 | 3 | shares |
AccruedProfessionalFeesCurrent | 8,140,491 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,132,632 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiability | 8,009,276 | 2025-12-31 | 11 | CNY |
InvestmentIncomeNet | 8,000,000 | 2023-12-31 | 1 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 7,921,555 | 2019-12-31 | 3 | CNY |
OperatingLeaseRightOfUseAsset | 7,900,307 | 2025-12-31 | 11 | CNY |
OtherAssetsMiscellaneousCurrent | 7,872,081 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 7,857,253 | 2025-12-31 | 7 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 7,746,131 | 2020-12-31 | 2 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | -7,700,837 | 2020-12-31 | 3 | CNY |
RestrictedStockExpense | 7,451,210 | 2020-12-31 | 3 | CNY |
PaymentsToAcquireEquityMethodInvestments | 6,979,789 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,806,601 | 2025-12-31 | 5 | CNY |
OperatingLeaseLiabilityCurrent | 6,702,853 | 2025-12-31 | 11 | CNY |
DueFromRelatedPartiesCurrent | 6,687,590 | 2022-12-31 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 6,661,667 | 2018-12-31 | 2 | CNY |
LiabilitiesNoncurrent | 6,585,806 | 2019-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 6,570,535 | 2022-12-31 | 7 | CNY |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 6,353,017 | 2018-12-31 | 2 | CNY |
LossContingencyAccrualAtCarryingValue | 6,270,715 | 2025-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,128,058 | 2025-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,980,924 | 2019-12-31 | 3 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,784,701 | 2025-12-31 | 11 | CNY |
RepaymentsOfRelatedPartyDebt | 5,717,329 | 2019-12-31 | 1 | USD |
ImpairmentOfInvestments | 5,281,007 | 2021-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 5,181,903 | 2019-12-31 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 5,132,053 | 2023-12-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 5,039,863 | 2025-12-31 | 14 | CNY |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 4,970,827 | 2022-12-31 | 9 | CNY |
IntangibleAssetsNetExcludingGoodwill | 4,801,863 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,796,470 | 2020-12-31 | 2 | CNY |
OperatingIncomeLoss | 4,756,301 | 2025-12-31 | 21 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 4,739,972 | 2025-12-31 | 1 | CNY |
StockRepurchasedAndRetiredDuringPeriodShares | 4,400,000 | 2024-12-31 | 1 | shares |
AmortizationOfIntangibleAssets | 4,239,908 | 2025-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,158,660 | 2025-12-31 | 7 | USD |
ProfitLoss | -4,158,660 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 4,062,372 | 2025-12-31 | 4 | USD |
IncomeTaxesPaid | 4,055,271 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 3,663,289 | 2025-12-31 | 7 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 3,605,470 | 2020-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,570,196 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfInvestments | -3,504,018 | 2018-12-31 | 2 | CNY |
IncomeTaxHolidayAggregateDollarAmount | 3,205,943 | 2022-12-31 | 13 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,069,506 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,990,488 | 2025-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | -2,909,475 | 2025-12-31 | 21 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -2,878,111 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 2,491,901 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,399,723 | 2025-12-31 | 7 | USD |
GovernmentAssistanceOperatingIncome | 2,287,338 | 2025-12-31 | 6 | CNY |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 2,271,492 | 2020-12-31 | 3 | CNY |
PrepaidExpenseCurrent | 2,257,995 | 2025-12-31 | 7 | USD |
LitigationReserve | 2,250,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -2,208,793 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,173,663 | 2022-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,173,663 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,132,492 | 2025-12-31 | 21 | CNY |
Goodwill | 2,001,401 | 2022-12-31 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,991,510 | 2020-12-31 | 5 | CNY |
GoodwillImpairmentLoss | 1,967,181 | 2023-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -1,927,859 | 2025-12-31 | 21 | CNY |
Depreciation | 1,916,747 | 2025-12-31 | 21 | CNY |
IncreaseDecreaseInPrepaidExpense | -1,659,609 | 2025-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,574,286 | 2019-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,562,684 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,527,735 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,511,049 | 2022-12-31 | 12 | CNY |
PaymentsToAcquireIntangibleAssets | 1,498,898 | 2025-12-31 | 21 | CNY |
ProceedsFromSaleOfLongtermInvestments | 1,452,020 | 2023-12-31 | 4 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 1,449,864 | 2022-12-31 | 3 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,408,471 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,326,031 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityNoncurrent | 1,306,423 | 2025-12-31 | 11 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,297,103 | 2019-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,254,504 | 2025-12-31 | 21 | CNY |
OtherOperatingIncomeExpenseNet | 1,205,029 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 1,129,729 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,034,073 | 2021-12-31 | 1 | CNY |
ProceedsFromSaleOfEquityMethodInvestments | 1,000,000 | 2019-12-31 | 2 | CNY |
OperatingLeaseLiabilityCurrent | 958,495 | 2025-12-31 | 6 | USD |
DeferredRevenueNoncurrent | 952,638 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 916,032 | 2025-12-31 | 14 | CNY |
PaymentsForRepurchaseOfCommonStock | 804,759 | 2021-12-31 | 1 | CNY |
EquityMethodInvestmentRealizedGainLossOnDisposal | 722,835 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 720,691 | 2025-12-31 | 7 | USD |
OperatingIncomeLoss | 680,142 | 2025-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 578,304 | 2021-12-31 | 7 | shares |
GainLossOnDispositionOfIntangibleAssets | -550,590 | 2020-12-31 | 8 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -517,288 | 2025-12-31 | 11 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 493,751 | 2024-12-31 | 16 | CNY |
ShortTermLeaseCost | 447,281 | 2025-12-31 | 15 | CNY |
ProvisionForDoubtfulAccounts | -416,049 | 2025-12-31 | 7 | USD |
InterestPaidNet | 323,650 | 2018-12-31 | 2 | CNY |
ProceedsFromSaleOfIntangibleAssets | 305,213 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -304,943 | 2025-12-31 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -275,680 | 2025-12-31 | 7 | USD |
Depreciation | 274,091 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 260,408 | 2019-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 223,526 | 2025-12-31 | 7 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -219,082 | 2022-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 214,340 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 186,816 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 179,392 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 123,356 | 2025-12-31 | 6 | CNY |
GainLossOnDispositionOfIntangibleAssets | -84,382 | 2020-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -73,971 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,850 | 2021-12-31 | 1 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 37,226 | 2019-12-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 36,482 | 2025-12-31 | 6 | CNY |
RestrictedCashCurrent | 34,931 | 2025-12-31 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,446 | 2025-12-31 | 7 | CNY |
CommonStockValue | 20,360 | 2025-12-31 | 14 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 13,826 | 2023-12-31 | 15 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 8,759 | 2025-12-31 | 1 | CNY |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 5,217 | 2025-12-31 | 2 | USD |
RestrictedCashCurrent | 4,995 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,634 | 2025-12-31 | 1 | CNY |
CommonStockValue | 2,911 | 2025-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,947 | 2023-12-31 | 5 | USD |
MinorityInterest | 965 | 2022-12-31 | 8 | CNY |
NoncontrollingInterestDecreaseFromDeconsolidation | 965 | 2023-12-31 | 3 | CNY |
PaymentsToMinorityShareholders | 965 | 2023-12-31 | 3 | CNY |
MinorityInterest | 140 | 2022-12-31 | 4 | USD |
PaymentsToMinorityShareholders | 136 | 2023-12-31 | 1 | USD |
SharePrice | 44 | 2019-09-30 | 4 | CNY/shares |
EffectiveIncomeTaxRateContinuingOperations | 23 | 2025-12-31 | 21 | pure |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2024-12-31 | 2 | CNY/USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 1 | USD/CNY |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 4 | 2025-12-31 | 21 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
EarningsPerShareBasic | -1 | 2025-12-31 | 21 | CNY/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 21 | CNY/shares |
EffectiveIncomeTaxRateReconciliationTaxHolidays | -0 | 2021-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 20 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 7 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 7 | USD/shares |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2022-12-31 | 12 | CNY/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 14 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 6 | shares |
DeferredTaxAssetsNet | 0 | 2022-12-31 | 6 | CNY |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 4 | pure |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-12-31 | 15 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2022-12-31 | 9 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-12-31 | 1 | CNY |
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue | 0 | 2019-12-31 | 2 | CNY |
TemporaryEquityLiquidationPreference | 0 | 2020-12-31 | 3 | CNY |
TreasuryStockCommonShares | 0 | 2024-12-31 | 12 | shares |
UnrecognizedTaxBenefits | 0 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2019-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2025-12-31 | 10 | CNY |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2024-12-31 | 1 | CNY |
What to be careful about
What this model itself distrusts about DOYU's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- operating margin is only 0.12%, so EV/EBIT (-209x) measures the rounding error in the denominator; valuation rests on EV/revenue (-0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless