JOYY INC-ADR (YY) Stock Balance Sheet
NASDAQ:YY - Nasdaq - US46591M1099 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.06B | 1.21B | 1.84B | 1.73B | 559.30M | |||
| Marketable Securities | 2.25B | 2.72B | 2.55B | 1.81B | 3.22B | |||
| Receivables | 131.51M | 151.50M | 207.10M | 163.20M | 127.10M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 631.98M | 555.50M | 475.30M | 194.90M | 233.90M | |||
| Total Current Assets | 4.07B | 4.64B | 5.07B | 3.90B | 4.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 420.85M | 376.40M | 382.00M | 423.20M | 363.70M | |||
| Investments And Advances | 674.54M | 660.40M | 1.02B | 1.24B | 339.40M | |||
| Goodwill | 2.65B | 2.65B | 1.96B | 1.87B | 1.86B | |||
| Intangibles | 333.71M | 398.30M | 312.10M | 344.20M | 456.80M | |||
| Other Non-Current Assets | 332.83M | 342.60M | 374.90M | 295.00M | 324.40M | |||
| Total Non-Current Assets | 4.41B | 4.43B | 4.05B | 4.19B | 3.36B | |||
| TOTAL ASSETS | 8.48B | 9.07B | 9.12B | 8.10B | 7.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 52.12M | 37.30M | 0.00 | 112.50M | 80.00M | |||
| Current Portion Of LT Debt. | 405.60M | 435.10M | N/A | N/A | N/A | |||
| Accrued Expenses | 2.39B | 364.80M | 377.60M | 335.80M | 492.00M | |||
| Accounts Payable | 66.75M | 56.00M | 18.00M | 21.00M | 17.90M | |||
| Other Current Liabilities | 168.35M | 2.18B | 2.12B | 474.80M | 507.10M | |||
| Total Current Liabilities | 3.09B | 3.07B | 2.51B | 944.10M | 1.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 401.20M | 924.10M | 779.20M | 719.40M | |||
| Deferred Taxes/Income | 53.95M | 64.30M | 36.20M | 42.40M | 38.00M | |||
| Other Non-Current Liabilities | 31.35M | 31.80M | 19.50M | 15.70M | 59.60M | |||
| Total Non-Current Liabilities | 218.64M | 730.40M | 1.01B | 842.80M | 1.59B | |||
| TOTAL LIABILITIES | 3.31B | 3.80B | 3.53B | 1.79B | 2.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.98B | 2.72B | 2.74B | 2.90B | 1.50B | |||
| Additional Paid In Capital | 3.28B | 3.28B | 3.25B | 3.46B | 3.15B | |||
| Minority Interest | 133.33M | 233.10M | 34.10M | 5.50M | 768.70M | |||
| Common Shares | 22.14M | 91.40M | 65.80M | 72.60M | 66.90M | |||
| Treasury Stock | -913.94M | -655.10M | -526.70M | -139.50M | -24.10M | |||
| Other Shareholders' Equity | -197.01M | -162.20M | 69.20M | 18.50M | 127.90M | |||
| Shares Outstanding | 53.83M | 61.58M | 65.12M | 70.70M | 71.62M | |||
| Tangible Book Value per Share | 1.79 | 1.53 | 2.21 | 2.51 | 1.50 | |||
| Total Shareholders' Equity | 5.18B | 5.27B | 5.59B | 6.31B | 4.82B | |||
| TOTAL LIABILITIES AND EQUITY | 8.48B | 9.07B | 9.12B | 8.10B | 7.50B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.08 | 0.17 | 0.14 | 0.17 | |||
| Current Ratio | 1.32 | 1.51 | 2.02 | 4.13 | 3.77 | |||
| Return On Assets (ROA) | 4.09% | 1.32% | -0.98% | 16.84% | 6.67% | |||
| Return On Equity (ROE) | 6.71% | 2.27% | -1.60% | 21.61% | 10.38% | |||
| Return On Invested Capital (ROIC) | 0.51% | 0.71% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.29% | 2.03% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21