Balance Sheet Data

DouYu International Holdings Limite... (DOYU)

$0.7157

+0.01 (+1.91%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5,562.208,091.997,510.136,532.766,552.759,048.3511,404.2214,373.4818,115.8322,832.55
Total Cash (%)
Account Receivables 382.45212.14208.79228.55155.31362.50456.88575.84725.77914.73
Account Receivables (%)
Inventories 135.7693.2178.1391.4232.12130.04163.90206.57260.36328.15
Inventories (%)
Accounts Payable 800.37890.04986.07824.13666.991,124.651,417.471,786.532,251.682,837.93
Accounts Payable (%)
Capital Expenditure -115.99-121.95-82.35-122.51-24.17-132.28-166.72-210.13-264.84-333.80
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.