iQIYI, Inc. (BVMF:I1QY34)

iQIYI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,957	3,530	4,435	7,098	2,997	10,915
Short-Term Investments	114.49	941.61	941.74	818.27	1,370	3,416
Cash & Short-Term Investments	4,071	4,471	5,376	7,916	4,367	14,331
Cash Growth	-2.55%	-16.83%	-32.09%	81.27%	-69.53%	34.59%
Accounts Receivable	2,271	3,637	4,037	3,997	4,494	4,950
Other Receivables	245.94	451.17	534.72	369.73	324.33	304.35
Receivables	2,517	4,129	6,009	4,367	4,819	5,254
Prepaid Expenses	-	-	-	-	61.59	58.15
Restricted Cash	1.85	-	6.12	13.62	77.65	25.23
Other Current Assets	2,768	926.86	1,244	1,489	2,199	2,621
Total Current Assets	9,358	9,527	12,635	13,786	11,524	22,290
Property, Plant & Equipment	1,354	1,488	1,548	1,779	2,252	2,395
Long-Term Investments	1,962	2,108	2,261	2,454	3,035	3,203
Goodwill	3,821	3,821	3,821	3,826	3,888	3,888
Other Intangible Assets	6,523	7,220	7,276	7,277	7,803	7,062
Long-Term Deferred Tax Assets	16.65	23.54	-	-	31.35	51.35
Other Long-Term Assets	22,753	21,573	17,054	16,927	13,938	9,295
Total Assets	45,788	45,761	44,594	46,048	42,472	48,185
Accounts Payable	6,746	6,482	5,671	5,993	8,896	7,562
Accrued Expenses	2,589	4,016	3,899	3,685	3,627	3,265
Short-Term Debt	2,232	3,837	3,622	4,048	4,168	3,016
Current Portion of Long-Term Debt	2,098	410.45	2,804	8,305	-	5,661
Current Portion of Leases	83.36	96.68	119.47	134.38	214.39	219.07
Current Unearned Revenue	4,108	4,425	4,394	4,253	3,696	3,610
Other Current Liabilities	3,430	2,210	1,832	1,710	1,874	1,522
Total Current Liabilities	21,287	21,477	22,342	28,130	22,476	24,855
Long-Term Debt	9,979	9,387	8,242	9,568	13,302	12,577
Long-Term Leases	349.65	461.97	523.75	525.08	668.8	779.19
Long-Term Unearned Revenue	-	55.15	76.43	97.72	127.59	325.23
Long-Term Deferred Tax Liabilities	-	-	0.82	1.83	3.13	4.59
Other Long-Term Liabilities	839.42	1,005	1,225	1,382	220.9	200.83
Total Liabilities	32,455	32,387	32,409	39,705	36,799	38,741
Common Stock	0.43	0.43	0.43	0.39	0.36	0.35
Additional Paid-In Capital	55,941	55,624	54,971	50,886	49,642	47,687
Retained Earnings	-44,010	-43,809	-44,573	-46,499	-47,164	-40,974
Comprehensive Income & Other	1,408	1,551	1,688	1,863	2,709	2,543
Total Common Equity	13,340	13,365	12,087	6,251	5,188	9,257
Minority Interest	-6.31	8.34	98.4	92.81	485.51	187.64
Shareholders' Equity	13,333	13,374	12,185	6,343	5,673	9,444
Total Liabilities & Equity	45,788	45,761	44,594	46,048	42,472	48,185
Total Debt	14,742	14,193	15,311	22,581	18,353	22,252
Net Cash (Debt)	-10,671	-9,722	-9,935	-14,665	-13,986	-7,921
Net Cash Per Share	-11.08	-10.01	-10.19	-17.14	-17.57	-10.71
Filing Date Shares Outstanding	963.95	962.96	959.66	956.69	799.89	789.28
Total Common Shares Outstanding	963.95	962.84	959.45	869.81	799.82	783.74
Working Capital	-11,929	-11,950	-9,706	-14,344	-10,952	-2,564
Book Value Per Share	13.84	13.88	12.60	7.19	6.49	11.81
Tangible Book Value	2,996	2,325	989.65	-4,853	-6,504	-1,694
Tangible Book Value Per Share	3.11	2.41	1.03	-5.58	-8.13	-2.16
Buildings	-	588.69	588.69	588.69	588.69	588.69
Machinery	-	1,402	1,681	1,990	2,325	2,438
Construction In Progress	-	100.99	23.54	9.14	6.82	25.29
Leasehold Improvements	-	187.56	164.56	162.65	194.34	141.07

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