HUYA Inc. (HUYA)
Every figure this model derived for HUYA, 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 | 23,999,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 99,049,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 701,670,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 247,262,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 703,510,000 | StockholdersEquity |
2025-12-31 |
| ocf | -25,191,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 929,831,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 10,523,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HUYA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.82 |
| current ratio | 3.27 |
| current ratio reported | 2.84 |
| deferred revenue growth | -10.34 |
| dilution pct | -1.16 |
| ev owner earnings | -7.21 |
| ev sales | 0.46 |
| fcf margin | -5.29 |
| operating margin | -2.5 |
| owner earnings margin | -6.42 |
| revenue growth | 11.65 |
| revenue growth per share | 12.96 |
| roic | -3.04 |
| rule of 40 | 9.15 |
| sbc pct revenue | 1.13 |
Everything else this filing tags
389 more elements from HUYA'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 |
|---|---|---|---|---|
Assets | 6,701,372,000 | 2025-12-31 | 16 | CNY |
LiabilitiesAndStockholdersEquity | 6,701,372,000 | 2025-12-31 | 16 | CNY |
AdditionalPaidInCapitalCommonStock | 6,466,101,000 | 2025-12-31 | 16 | CNY |
CostOfRevenue | 5,630,267,000 | 2025-12-31 | 24 | CNY |
DepositsAssetsCurrent | 3,125,760,000 | 2025-12-31 | 16 | CNY |
NetCashProvidedByUsedInFinancingActivities | -2,498,192,000 | 2025-12-31 | 24 | CNY |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 2,414,441,000 | 2025-12-31 | 3 | CNY |
PaymentsOfDividendsCommonStock | 2,407,847,000 | 2025-12-31 | 6 | CNY |
RetainedEarningsAccumulatedDeficit | -2,219,365,000 | 2025-12-31 | 16 | CNY |
NetCashProvidedByUsedInInvestingActivities | 2,185,278,000 | 2025-12-31 | 24 | CNY |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,110,715,000 | 2019-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueNewIssues | 2,110,066,000 | 2019-12-31 | 8 | CNY |
UnrecordedUnconditionalPurchaseObligationPurchases | 2,013,000,000 | 2022-12-31 | 4 | CNY |
AssetsNoncurrent | 1,794,524,000 | 2025-12-31 | 16 | CNY |
Liabilities | 1,781,656,000 | 2025-12-31 | 16 | CNY |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 1,640,000,000 | 2021-12-31 | 1 | CNY |
DepositsAssetsNoncurrent | 1,470,000,000 | 2024-12-31 | 7 | CNY |
ProceedsFromIssuanceOfCommonStock | 1,207,749,000 | 2018-12-31 | 3 | CNY |
OperatingExpenses | 1,072,119,000 | 2025-12-31 | 24 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 1,032,437,000 | 2025-12-31 | 16 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,019,480,000 | 2025-12-31 | 16 | CNY |
Assets | 958,283,000 | 2025-12-31 | 8 | USD |
LiabilitiesAndStockholdersEquity | 958,283,000 | 2025-12-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 924,640,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 880,725,000 | 2025-12-31 | 16 | CNY |
GrossProfit | 872,133,000 | 2025-12-31 | 24 | CNY |
CostOfRevenue | 805,117,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 704,694,000 | 2025-12-31 | 31 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 678,455,000 | 2025-12-31 | 16 | CNY |
PropertyPlantAndEquipmentNet | 604,368,000 | 2025-12-31 | 16 | CNY |
DeferredTaxAssetsGross | 584,488,000 | 2025-12-31 | 16 | CNY |
DeferredTaxAssetsValuationAllowance | 584,488,000 | 2025-12-31 | 32 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 547,078,000 | 2025-12-31 | 16 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 509,668,000 | 2017-12-31 | 1 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 503,635,000 | 2025-12-31 | 16 | CNY |
ResearchAndDevelopmentExpense | 496,677,000 | 2025-12-31 | 24 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -489,066,000 | 2025-12-31 | 24 | CNY |
DeferredRevenueCurrent | 485,878,000 | 2020-12-31 | 6 | CNY |
Goodwill | 453,498,000 | 2025-12-31 | 8 | CNY |
DepositsAssetsCurrent | 446,978,000 | 2025-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 444,086,000 | 2022-12-31 | 1 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 409,806,000 | 2019-12-31 | 6 | CNY |
EquityMethodInvestmentRealizedGainLossOnDisposal | 378,679,000 | 2021-12-31 | 5 | CNY |
NetCashProvidedByUsedInFinancingActivities | -357,237,000 | 2025-12-31 | 8 | USD |
CommonStockSharesAuthorized | 348,964,707 | 2017-12-31 | 2 | shares |
PaymentsOfDividendsCommonStock | 344,318,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -317,365,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -314,635,000 | 2025-12-31 | 24 | CNY |
NetCashProvidedByUsedInInvestingActivities | 312,492,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 308,875,000 | 2025-12-31 | 24 | CNY |
OperatingLeaseRightOfUseAsset | 304,017,000 | 2025-12-31 | 18 | CNY |
Investments | 296,165,000 | 2025-12-31 | 16 | CNY |
LongTermInvestments | 296,165,000 | 2025-12-31 | 16 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 276,357,000 | 2025-12-31 | 16 | CNY |
SellingAndMarketingExpense | 266,567,000 | 2025-12-31 | 24 | CNY |
DeferredRevenueRevenueRecognized1 | 265,628,000 | 2025-12-31 | 15 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -260,092,000 | 2025-12-31 | 24 | CNY |
RevenueRemainingPerformanceObligation | 259,991,000 | 2025-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsGross | 259,706,000 | 2025-12-31 | 16 | CNY |
AssetsNoncurrent | 256,613,000 | 2025-12-31 | 8 | USD |
Liabilities | 254,773,000 | 2025-12-31 | 8 | USD |
AccountsReceivableGrossCurrent | 250,959,000 | 2025-12-31 | 16 | CNY |
ConstructionInProgressGross | 248,788,000 | 2023-12-31 | 4 | CNY |
StockRepurchasedAndRetiredDuringPeriodValue | 248,332,000 | 2024-12-31 | 2 | CNY |
AccountsReceivableNetCurrent | 238,569,000 | 2025-12-31 | 16 | CNY |
AccountsPayableCurrent | 237,903,000 | 2025-12-31 | 16 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 228,840,636 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 228,840,636 | 2025-12-31 | 24 | shares |
ContractWithCustomerLiabilityCurrent | 228,167,000 | 2025-12-31 | 16 | CNY |
LossContingencyEstimateOfPossibleLoss | 226,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeCurrent | 222,724,000 | 2025-12-31 | 12 | CNY |
Investments | 219,827,000 | 2018-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -204,136,000 | 2025-12-31 | 24 | CNY |
DepositsAssetsNoncurrent | 201,389,000 | 2024-12-31 | 3 | USD |
InvestmentIncomeInterest | 190,789,000 | 2025-12-31 | 24 | CNY |
ProceedsFromIssuanceOfCommonStock | 175,660,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 175,647,000 | 2025-12-31 | 24 | CNY |
InterestReceivable | 173,574,000 | 2025-12-31 | 12 | CNY |
EmployeeRelatedLiabilitiesCurrent | 170,420,000 | 2025-12-31 | 16 | CNY |
PrepaidInterest | 168,739,000 | 2019-12-31 | 4 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 166,828,435 | 2018-12-31 | 3 | shares |
OtherNonrecurringIncome | 166,307,000 | 2022-12-31 | 9 | CNY |
ProceedsFromContributionsFromParent | 164,913,000 | 2017-12-31 | 3 | CNY |
IncreaseDecreaseInAccountsReceivable | 163,745,000 | 2025-12-31 | 24 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 163,027,000 | 2025-12-31 | 9 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 163,027,000 | 2025-12-31 | 9 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 163,002,000 | 2025-12-31 | 23 | CNY |
OperatingIncomeLoss | -162,505,000 | 2025-12-31 | 24 | CNY |
OperatingExpenses | 153,312,000 | 2025-12-31 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 150,000,000 | 2023-03-19 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 147,637,000 | 2025-12-31 | 8 | USD |
DefinedContributionPlanCostRecognized | 136,623,000 | 2025-12-31 | 24 | CNY |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 133,319,000 | 2019-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 132,073,000 | 2025-12-31 | 16 | CNY |
TreasuryStockCommonValue | 128,056,000 | 2025-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsNet | 127,633,000 | 2025-12-31 | 16 | CNY |
GrossProfit | 124,714,000 | 2025-12-31 | 8 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 122,429,000 | 2025-12-31 | 16 | CNY |
DeferredRevenueCurrent | 114,195,000 | 2019-12-31 | 2 | USD |
NetIncomeLoss | -112,591,000 | 2025-12-31 | 24 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -112,591,000 | 2025-12-31 | 24 | CNY |
ProfitLoss | -112,591,000 | 2025-12-31 | 24 | CNY |
InvestmentsFairValueDisclosure | 111,833,000 | 2025-12-31 | 16 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100,769,000 | 2025-12-31 | 16 | USD |
ProceedsFromContributionsFromAffiliates | 100,000,000 | 2017-12-31 | 3 | CNY |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-08-15 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -97,090,000 | 2025-12-31 | 24 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 97,018,000 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 90,345,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 88,861,000 | 2023-12-31 | 18 | CNY |
PropertyPlantAndEquipmentNet | 86,423,000 | 2025-12-31 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 85,980,000 | 2025-12-31 | 4 | CNY |
DueToRelatedPartiesCurrent | 81,814,000 | 2022-12-31 | 10 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 80,247,000 | 2023-12-31 | 3 | CNY |
OtherOperatingIncome | 79,390,000 | 2019-12-31 | 6 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 78,232,000 | 2025-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 76,458,000 | 2025-12-31 | 5 | CNY |
InterestReceivableNoncurrent | 74,656,000 | 2024-12-31 | 7 | CNY |
AllocatedShareBasedCompensationExpense | 73,592,000 | 2025-12-31 | 21 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 73,592,000 | 2025-12-31 | 9 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 72,032,000 | 2025-12-31 | 1 | CNY |
ResearchAndDevelopmentExpense | 71,024,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -69,936,000 | 2025-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 67,832,000 | 2025-12-31 | 20 | CNY |
ProvisionForLossOnContracts | 66,236,000 | 2025-12-31 | 10 | CNY |
LossContingencyReceivableCurrent | 66,038,000 | 2025-12-31 | 1 | CNY |
Goodwill | 64,849,000 | 2025-12-31 | 3 | USD |
ConstructionPayableCurrent | 62,124,000 | 2025-12-31 | 6 | CNY |
TaxesPayableCurrent | 61,479,000 | 2025-12-31 | 14 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 61,460,000 | 2025-12-31 | 23 | CNY |
DueFromRelatedPartiesCurrent | 59,702,000 | 2022-12-31 | 10 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 58,865,000 | 2019-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 54,111,000 | 2018-12-31 | 3 | CNY |
AccruedAdvertisingCurrent | 53,013,000 | 2025-12-31 | 16 | CNY |
LiabilitiesNoncurrent | 52,522,000 | 2025-12-31 | 16 | CNY |
OtherAccruedLiabilitiesCurrent | 52,359,000 | 2025-12-31 | 16 | CNY |
DeferredTaxAssetsLiabilitiesNet | 48,313,000 | 2020-12-31 | 5 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -47,999,000 | 2025-12-31 | 24 | CNY |
LeaseCost | 47,191,000 | 2025-12-31 | 21 | CNY |
DeferredTaxAssetsNetNoncurrent | 45,816,000 | 2019-12-31 | 4 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -44,992,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 44,359,000 | 2019-12-31 | 6 | CNY |
GeneralAndAdministrativeExpense | 44,169,000 | 2025-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 43,698,000 | 2025-12-31 | 12 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -43,569,000 | 2025-12-31 | 6 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -43,546,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseRightOfUseAsset | 43,474,000 | 2025-12-31 | 7 | USD |
LongTermInvestments | 42,351,000 | 2025-12-31 | 8 | USD |
GovernmentAssistanceAmount | 41,551,000 | 2023-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 40,171,000 | 2020-12-31 | 4 | CNY |
AmortizationOfIntangibleAssets | 39,545,000 | 2025-12-31 | 24 | CNY |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 39,545,000 | 2025-12-31 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,699,000 | 2025-12-31 | 8 | CNY |
SellingAndMarketingExpense | 38,119,000 | 2025-12-31 | 8 | USD |
OtherOperatingIncomeExpenseNet | 37,481,000 | 2025-12-31 | 9 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 35,763,000 | 2025-12-31 | 8 | CNY |
Depreciation | 35,475,000 | 2025-12-31 | 24 | CNY |
OperatingLeaseCost | 34,376,000 | 2025-12-31 | 17 | CNY |
AccountsReceivableNetCurrent | 34,115,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 34,020,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 33,016,000 | 2025-12-31 | 12 | CNY |
ContractWithCustomerLiabilityCurrent | 32,627,000 | 2025-12-31 | 8 | USD |
LeaseholdImprovementsGross | 32,387,000 | 2023-12-31 | 9 | CNY |
DeferredIncomeNoncurrent | 31,824,000 | 2025-12-31 | 12 | CNY |
DeferredRevenueNoncurrent | 31,824,000 | 2025-12-31 | 16 | CNY |
ComprehensiveIncomeNetOfTax | -29,192,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireBusinessesGross | 28,770,000 | 2024-12-31 | 13 | CNY |
InvestmentIncomeInterest | 27,282,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 26,563,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -26,303,000 | 2025-12-31 | 24 | CNY |
OperatingLeasePayments | 26,001,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInAccountsPayable | 25,117,000 | 2025-12-31 | 8 | USD |
ValueAddedTaxReceivableCurrent | 25,058,000 | 2018-12-31 | 2 | CNY |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 24,500,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -24,273,000 | 2025-12-31 | 1 | CNY |
OtherNonrecurringIncome | 24,112,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 24,000,000 | 2025-12-31 | 11 | CNY |
LossContingencyAccrualAtCarryingValue | 24,000,000 | 2024-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | 23,415,000 | 2025-12-31 | 8 | USD |
OtherAssetsCurrent | 23,294,000 | 2025-12-31 | 16 | CNY |
OperatingIncomeLoss | -23,238,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,330,000 | 2023-12-31 | 5 | CNY |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 21,497,000 | 2019-12-31 | 5 | CNY |
EquityMethodInvestments | 21,305,000 | 2025-12-31 | 11 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,106,000 | 2025-12-31 | 7 | CNY |
PaymentsToAcquireIntangibleAssets | 20,982,000 | 2025-12-31 | 24 | CNY |
OperatingLeasesRentExpenseNet | 20,799,000 | 2018-12-31 | 3 | CNY |
OperatingLeaseLiability | 20,748,000 | 2025-12-31 | 11 | CNY |
LossContingencyEstimateOfPossibleLoss | 20,000,000 | 2020-12-31 | 4 | CNY |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 19,998,000 | 2019-12-31 | 2 | CNY |
GovernmentAssistanceOperatingIncome | 19,895,000 | 2025-12-31 | 6 | CNY |
PreferredStockAccretionOfRedemptionDiscount | 19,842,000 | 2017-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,327,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseLiabilityCurrent | 18,982,000 | 2025-12-31 | 14 | CNY |
DeferredIncomeTaxLiabilities | 18,932,000 | 2025-12-31 | 15 | CNY |
DeferredIncomeTaxLiabilitiesNet | 18,932,000 | 2025-12-31 | 11 | CNY |
DeferredTaxLiabilities | 18,932,000 | 2025-12-31 | 8 | CNY |
RelatedPartyDepositLiabilities | 18,867,000 | 2023-12-31 | 12 | CNY |
TreasuryStockCommonValue | 18,312,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 18,251,000 | 2025-12-31 | 8 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 17,507,000 | 2025-12-31 | 8 | USD |
NetIncomeLoss | -16,101,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,101,000 | 2025-12-31 | 8 | USD |
ProfitLoss | -16,101,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedParties | 15,286,000 | 2023-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,885,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 13,575,000 | 2025-12-31 | 6 | CNY |
OtherCommitment | 13,243,000 | 2023-12-31 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,944,000 | 2020-12-31 | 3 | CNY |
PaymentsForRepurchaseOfCommonStock | 12,919,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 12,815,000 | 2025-12-31 | 17 | CNY |
IncomeTaxExpenseBenefit | 12,806,000 | 2025-12-31 | 21 | CNY |
DeferredTaxAssetsOther | 12,757,000 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 12,516,000 | 2023-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,390,000 | 2025-12-31 | 21 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,182,000 | 2025-12-31 | 23 | CNY |
PropertyPlantAndEquipmentOther | 12,045,000 | 2023-12-31 | 11 | CNY |
RestrictedCashCurrent | 12,031,000 | 2025-12-31 | 14 | CNY |
DueToRelatedPartiesCurrent | 11,862,000 | 2022-12-31 | 5 | USD |
OtherOperatingIncome | 11,404,000 | 2019-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 10,523,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -10,298,000 | 2025-12-31 | 6 | CNY |
CapitalLeaseObligations | 10,000,000 | 2020-12-31 | 3 | CNY |
LoansAndLeasesReceivableRelatedParties | 10,000,000 | 2019-12-31 | 2 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,742,000 | 2020-12-31 | 4 | CNY |
ProvisionForDoubtfulAccounts | 9,700,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,305,000 | 2025-12-31 | 18 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,932,000 | 2020-12-31 | 4 | CNY |
PrepaidExpenseAndOtherAssetsNoncurrent | 8,843,000 | 2025-12-31 | 16 | CNY |
TaxesPayableCurrent | 8,791,000 | 2025-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,789,000 | 2025-12-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 8,656,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,553,000 | 2020-12-31 | 3 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 8,003,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,743,000 | 2025-12-31 | 8 | CNY |
LiabilitiesNoncurrent | 7,511,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 6,885,000 | 2025-12-31 | 18 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -6,864,000 | 2025-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,718,000 | 2025-12-31 | 24 | CNY |
DeferredTaxAssetsNetNoncurrent | 6,581,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 6,372,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -6,227,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 6,116,000 | 2025-12-31 | 18 | CNY |
IncomeTaxPaidFederalAfterRefundReceived | 6,057,000 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,006,000 | 2025-12-31 | 8 | CNY |
PrepaidTaxes | 6,001,000 | 2022-12-31 | 6 | CNY |
AmortizationOfIntangibleAssets | 5,655,000 | 2025-12-31 | 8 | USD |
OtherOperatingIncomeExpenseNet | 5,360,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 5,357,000 | 2025-12-31 | 10 | CNY |
GainLossOnSaleOfOtherAssets | 5,215,000 | 2025-12-31 | 3 | CNY |
Depreciation | 5,073,000 | 2025-12-31 | 8 | USD |
OtherCommitmentDueInNextTwelveMonths | 4,913,000 | 2023-12-31 | 3 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,721,000 | 2025-12-31 | 4 | USD |
OtherCommitmentDueInSecondYear | 4,680,000 | 2023-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,644,419 | 2025-12-31 | 29 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,593,000 | 2021-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,562,919 | 2025-12-31 | 13 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,562,919 | 2025-12-31 | 2 | shares |
DeferredRevenueNoncurrent | 4,551,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -4,059,000 | 2025-12-31 | 23 | CNY |
PaymentsToAcquireBusinessesGross | 3,941,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,760,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 3,677,000 | 2025-12-31 | 3 | CNY |
OtherCommitmentDueInThirdYear | 3,650,000 | 2023-12-31 | 3 | CNY |
PaymentsToAcquireEquityMethodInvestments | 3,432,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,204,000 | 2019-12-31 | 1 | CNY |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 3,088,000 | 2019-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 3,000,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfLongtermInvestments | 3,000,000 | 2025-12-31 | 3 | CNY |
OperatingLeaseLiabilityCurrent | 2,714,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,707,000 | 2025-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | -2,695,000 | 2025-12-31 | 24 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,673,000 | 2025-12-31 | 29 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 2,303,000 | 2022-12-31 | 10 | CNY |
IncreaseDecreaseInDueToRelatedParties | 2,153,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 2,120,000 | 2025-12-31 | 16 | CNY |
OtherAssetsNoncurrent | 2,065,000 | 2025-12-31 | 16 | CNY |
ForeignCurrencyTransactionGainBeforeTax | 2,056,000 | 2020-12-31 | 8 | CNY |
IncomeTaxExpenseBenefit | 1,831,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,779,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseLiabilityNoncurrent | 1,766,000 | 2025-12-31 | 14 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,742,000 | 2025-12-31 | 8 | USD |
RestrictedCashCurrent | 1,720,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfInvestments | 1,500,000 | 2025-12-31 | 3 | CNY |
PrepaidExpenseAndOtherAssetsNoncurrent | 1,265,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,076,000 | 2025-12-31 | 23 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 985,000 | 2025-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -961,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 928,000 | 2025-12-31 | 12 | CNY |
IncomeTaxesPaidNet | 875,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfOtherAssets | 746,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 680,000 | 2024-12-31 | 17 | CNY |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 632,000 | 2018-12-31 | 4 | CNY |
DeferredIncomeTaxExpenseBenefit | -580,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 526,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfLongtermInvestments | 429,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -385,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 358,000 | 2025-12-31 | 7 | CNY |
ForeignCurrencyTransactionGainBeforeTax | 315,000 | 2020-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 253,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfInvestments | 214,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 210,000 | 2018-12-31 | 2 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 154,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 133,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 81,500 | 2025-12-31 | 8 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 59,000 | 2025-12-31 | 1 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,000 | 2025-12-31 | 8 | USD |
EarningsPerShareBasicAndDiluted | -15 | 2018-12-31 | 3 | CNY/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 3 | USD/CNY |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2022-12-31 | 5 | pure |
NumberOfBusinessesAcquired | 4 | 2020-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2024-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2018-12-31 | 1 | USD/shares |
NumberOfReportingUnits | 2 | 2025-12-31 | 3 | item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 11 | USD/shares |
NumberOfReportableSegments | 1 | 2022-12-31 | 5 | Segments |
NumberOfReportableSegments | 1 | 2023-12-31 | 1 | segment |
NumberOfReportingUnits | 1 | 2020-12-31 | 3 | Reporting_Unit |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 1 | 2024-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 11 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 21 | CNY/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 21 | CNY/shares |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2024-12-31 | 18 | CNY/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 21 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 7 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2018-12-31 | 3 | pure |
CurrentIncomeTaxExpenseBenefit | 0 | 2018-12-31 | 3 | CNY |
DeferredIncomeTaxAssetsNet | 0 | 2022-12-31 | 6 | CNY |
DeferredIncomeTaxAssetsNet | 0 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsNet | 0 | 2022-12-31 | 9 | CNY |
DerivativeFairValueOfDerivativeLiability | 0 | 2018-12-31 | 2 | CNY |
DerivativeLossOnDerivative | 0 | 2019-12-31 | 7 | CNY |
DerivativeLossOnDerivative | 0 | 2019-12-31 | 2 | USD |
DividendsCommonStock | 0 | 2023-12-31 | 18 | CNY |
FairValueOptionChangesInFairValueGainLoss1 | 0 | 2025-12-31 | 14 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 22 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2019-12-31 | 1 | CNY |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2023-12-31 | 13 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2021-12-31 | 3 | CNY |
OtherNoncashExpense | 0 | 2018-12-31 | 4 | CNY |
OtherNoncashExpense | 0 | 2018-12-31 | 1 | USD |
OtherNoncashIncome | 0 | 2022-12-31 | 8 | CNY |
OtherNoncashIncome | 0 | 2022-12-31 | 3 | USD |
OtherNonoperatingExpense | 0 | 2022-12-31 | 5 | CNY |
OtherNonoperatingExpense | 0 | 2022-12-31 | 2 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2024-12-31 | 20 | CNY |
PaymentsToAcquireLongtermInvestments | 0 | 2024-12-31 | 7 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2018-12-31 | 4 | CNY |
PaymentsToAcquireShortTermInvestments | 0 | 2018-12-31 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 0 | 2022-12-31 | 5 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 0 | 2022-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2023-12-31 | 11 | CNY |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2023-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 18 | CNY |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 7 | USD |
ProvisionForLoanLeaseAndOtherLosses | 0 | 2021-12-31 | 4 | CNY |
RedeemablePreferredStockDividends | 0 | 2019-12-31 | 7 | CNY |
RedeemablePreferredStockDividends | 0 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2024-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2023-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 11 | USD/shares |
ShortTermInvestments | 0 | 2023-12-31 | 12 | CNY |
ShortTermInvestments | 0 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 18 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2019-12-31 | 7 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 17 | CNY |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 23 | CNY |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-12-31 | 12 | CNY |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 8 | CNY |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2025-12-31 | 9 | CNY |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 9 | CNY |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2025-12-31 | 9 | CNY |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2024-12-31 | 3 | CNY |
What to be careful about
What this model itself distrusts about HUYA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 99M of net cash against a 49M annual burn is 2.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless