JOYY Inc. (JOYY)

JOYY Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444.76	1,064	1,214	1,837	1,743
Short-Term Investments	1,356	2,250	2,729	2,557	1,820
Cash & Short-Term Investments	1,801	3,314	3,943	4,394	3,563
Cash Growth	-45.67%	-15.95%	-10.25%	23.33%	54.04%
Accounts Receivable	136.49	149.49	138.08	191.53	143.61
Other Receivables	130.41	133.39	98.68	84.79	49.64
Receivables	266.89	282.87	236.76	283.93	193.52
Restricted Cash	371.33	319.25	303.37	297.02	13.73
Other Current Assets	117.55	156.25	161.23	95.62	131.54
Total Current Assets	2,556	4,073	4,645	5,070	3,901
Property, Plant & Equipment	520.18	420.85	376.4	381.96	423.24
Long-Term Investments	530.69	544.54	660.4	1,022	1,239
Goodwill	2,194	2,649	2,649	1,958	1,872
Other Intangible Assets	580.37	649.79	728.31	682.13	602.98
Long-Term Deferred Tax Assets	2.56	-	-	-	-
Other Long-Term Assets	1,143	146.76	12.59	4.88	36.26
Total Assets	7,528	8,484	9,072	9,120	8,095
Accounts Payable	84.02	66.76	56	18.01	20.96
Accrued Expenses	476.46	467.4	431.16	445.31	447.92
Short-Term Debt	34.85	52.12	37.27	-	112.55
Current Portion of Long-Term Debt	-	405.6	435.09	-	-
Current Portion of Leases	10.78	12.39	12.45	11.04	14.33
Current Income Taxes Payable	78.3	86.1	78.1	65.74	60.9
Current Unearned Revenue	70.84	79.72	89.55	64.34	68.01
Other Current Liabilities	1,919	1,916	1,932	1,907	219.46
Total Current Liabilities	2,674	3,086	3,072	2,512	944.12
Long-Term Debt	-	-	401.61	931.45	783.64
Long-Term Leases	9.95	18.42	21.6	5.73	8.12
Long-Term Unearned Revenue	12.64	12.93	9.77	6.42	3.13
Long-Term Deferred Tax Liabilities	47.63	53.96	64.26	36.21	42.42
Other Long-Term Liabilities	23.73	22.13	91.37	65.83	72.62
Total Liabilities	2,768	3,194	3,660	3,558	1,854
Common Stock	0.01	0.01	0.02	0.02	0.02
Additional Paid-In Capital	3,346	3,283	3,278	3,247	3,457
Retained Earnings	2,837	2,985	2,718	2,739	2,900
Treasury Stock	-1,223	-913.94	-655.14	-526.72	-139.53
Comprehensive Income & Other	-247.62	-197.01	-162.24	69.18	18.47
Total Common Equity	4,712	5,157	5,178	5,528	6,235
Minority Interest	47.77	133.33	233.15	34.14	5.5
Shareholders' Equity	4,760	5,290	5,411	5,562	6,241
Total Liabilities & Equity	7,528	8,484	9,072	9,120	8,095
Total Debt	55.58	488.53	908.02	948.22	918.64
Net Cash (Debt)	1,745	2,826	3,035	3,446	2,644
Net Cash Growth	-38.25%	-6.90%	-11.91%	30.32%	77.67%
Net Cash Per Share	30.14	38.63	36.89	44.12	33.04
Filing Date Shares Outstanding	51.72	60.87	69.63	73.64	78.21
Total Common Shares Outstanding	52.06	60.87	69.63	73.64	79.94
Working Capital	-117.81	986.23	1,573	2,558	2,957
Book Value Per Share	90.51	84.72	74.36	75.07	78.00
Tangible Book Value	1,937	1,858	1,801	2,888	3,760
Tangible Book Value Per Share	37.21	30.52	25.86	39.22	47.04
Buildings	267.66	270.42	144.68	158.12	153.09
Machinery	322.41	303.03	288.09	331.21	313.09
Construction In Progress	214.73	111.57	163.2	96.55	69.89
Leasehold Improvements	5.58	5.68	7.32	8.21	8.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.