iQIYI, Inc. (IQ)

USD 2.07

(-3.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.59 Billion 46.04 Billion 42.47 Billion 48.18 Billion 44.79 Billion 44.75 Billion
Total Current Assets 12.63 Billion 13.78 Billion 11.52 Billion 22.29 Billion 20.27 Billion 19.85 Billion
Cash And Short Term Investments 5.37 Billion 7.91 Billion 4.34 Billion 14.27 Billion 10.51 Billion 10.64 Billion
Cash and Cash Equivalents 4.43 Billion 7.09 Billion 2.99 Billion 10.91 Billion 5.93 Billion 4.58 Billion
Short Term Investments 941.73 Million 818.26 Million 1.34 Billion 3.35 Billion 4.57 Billion 6.06 Billion
Net Receivables 6 Billion 2.5 Billion 2.9 Billion 3.44 Billion 3.83 Billion 3.17 Billion
Inventory 568.19 Million 13.61 Million 77.65 Million 25.23 Million 974.93 Million 2.17 Billion
Other Current Assets 681.92 Million 3.34 Billion 4.19 Billion 4.55 Billion 4.94 Billion 3.86 Billion
Total Non-Current Assets 31.95 Billion 32.26 Billion 30.94 Billion 25.89 Billion 24.51 Billion 24.9 Billion
Net PPE 1.54 Billion 1.77 Billion 2.25 Billion 2.39 Billion 2.47 Billion 1.61 Billion
Good Will And Intangible Assets 24.47 Billion 24.1 Billion 22.64 Billion 17.5 Billion 15.34 Billion 15.94 Billion
Good Will 3.82 Billion 3.82 Billion 3.88 Billion 3.88 Billion 3.88 Billion 3.88 Billion
Intangible Assets 20.65 Billion 20.27 Billion 18.75 Billion 13.61 Billion 11.45 Billion 12.05 Billion
Long-Term Investments 2.26 Billion 2.45 Billion 3.03 Billion 3.2 Billion 2.98 Billion 2.57 Billion
Tax Assets 2.77 Billion - 31.35 Million 51.34 Million 34.91 Million 23.87 Million
Other Non Current Assets 898.64 Million 3.92 Billion 2.98 Billion 2.73 Billion 3.68 Billion 4.74 Billion
Other Assets - - - - - -
Total Liabilities 32.4 Billion 39.7 Billion 36.79 Billion 38.84 Billion 35.17 Billion 26.6 Billion
Total Current Liabilities 22.34 Billion 28.13 Billion 22.47 Billion 24.85 Billion 20.17 Billion 19.81 Billion
Account Payables 5.67 Billion 5.99 Billion 8.89 Billion 7.56 Billion 8.21 Billion 10.16 Billion
Tax Payables - - - - - -
Short Term Debt 6.52 Billion 11.75 Billion 4.28 Billion 8.82 Billion 3.48 Billion 3.13 Billion
Deferred Revenue 4.39 Billion 4.23 Billion 3.48 Billion 3.44 Billion 3.08 Billion 2.19 Billion
Other Current Liabilities 5.75 Billion 6.14 Billion 5.8 Billion 5.01 Billion 5.39 Billion 4.32 Billion
Total Non Current Liabilities 10.06 Billion 11.57 Billion 14.32 Billion 13.99 Billion 15 Billion 6.79 Billion
Long-Term Debt 8.76 Billion 10.07 Billion 13.27 Billion 12.69 Billion 13.57 Billion 5.35 Billion
Deferred Revenue Non Current 80.56 Million - 780.61 Million 1.08 Billion 1.16 Billion 1.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Billion 1.49 Billion 260.93 Million 210.16 Million 232.55 Million 57.55 Million
Other Liabilities - - - - - -
Total Equity 12.18 Billion 6.34 Billion 5.67 Billion 9.33 Billion 9.61 Billion 18.15 Billion
Stock Holders Equity 12.08 Billion 6.25 Billion 5.18 Billion 9.25 Billion 9.57 Billion 18.03 Billion
Common Stock 430 Thousand 387 Thousand 356 Thousand 348 Thousand 325 Thousand 321 Thousand
Retained Earnings -44.57 Billion -46.49 Billion -47.16 Billion -40.97 Billion -33.83 Billion -23.5 Billion
Accumulated other comprehensive income 1.68 Billion 1.86 Billion 2.7 Billion 2.54 Billion 2.1 Billion 1.87 Billion
Common Stock Equity 12.08 Billion 6.25 Billion 5.18 Billion 9.25 Billion 9.57 Billion 18.03 Billion
Capital Lease Obligation 624.63 Million 612.08 Million 797.27 Million 968.98 Million 528.14 Million -
Total Investments 3.2 Billion 3.27 Billion 4.38 Billion 6.56 Billion 7.56 Billion 8.63 Billion
Total Debt 15.29 Billion 21.83 Billion 17.56 Billion 21.52 Billion 17.06 Billion 8.48 Billion
Net Debt 10.85 Billion 14.73 Billion 14.57 Billion 10.6 Billion 11.12 Billion 3.9 Billion

Balance Sheet Charts