iQIYI Inc.

NASDAQ: IQ · Real-Time Price · USD
2.00
0.09 (4.71%)
At close: Aug 15, 2025, 3:45 PM

iQIYI Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.53B 4.43B 7.1B 3B
Short-Term Investments
941.61M 941.74M 818.26M 1.35B
Long-Term Investments
2.11B 2.26B 2.45B 3.04B
Other Long-Term Assets
21.57B 14.28B 3.93B 2.99B
Receivables
4.13B 4.04B 4B 4.82B
Inventory
n/a n/a 13.62M 77.65M
Other Current Assets
490.94M 3.22B 1.87B 2.6B
Total Current Assets
9.53B 12.64B 13.79B 11.52B
Property-Plant & Equipment
1.49B 1.55B 1.78B 2.25B
Goodwill & Intangibles
11.04B 11.1B 24.11B 22.64B
Total Long-Term Assets
36.23B 31.96B 32.26B 30.95B
Total Assets
45.76B 44.59B 46.05B 42.47B
Account Payables
6.48B 5.67B 5.99B 8.9B
Deferred Revenue
50M 18.59M 4.23B 3.48B
Short-Term Debt
4.25B 6.42B 12.35B 4.17B
Other Current Liabilities
7.54B 6.23B 5.96B 5.57B
Total Current Liabilities
21.48B 22.34B 28.13B 22.48B
Long-Term Debt
9.39B 8.24B 9.57B 13.3B
Other Long-Term Liabilities
1.06B 1.3B 1.48B 351.62M
Total Long-Term Liabilities
10.91B 10.07B 11.57B 14.32B
Total Liabilities
32.39B 32.41B 39.7B 36.8B
Total Debt
14.19B 15.29B 21.83B 17.57B
Common Stock
431K 430K 387K 356K
Retained Earnings
-43.81B -44.57B -46.5B -47.16B
Comprehensive Income
1.55B 1.69B 1.86B 2.71B
Shareholders Equity
13.37B 12.09B 6.25B 5.19B
Total Investments
3.05B 3.2B 3.27B 4.38B