iFLYTEK CO.,LTD (SHE:002230)
China flag China · Delayed Price · Currency is CNY
52.57
-0.11 (-0.21%)
Aug 28, 2025, 12:44 PM CST

iFLYTEK CO.,LTD Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
3,1733,3873,5634,3465,8705,350
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Short-Term Investments
----500-
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Cash & Short-Term Investments
3,1733,3873,5634,3466,3705,350
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Cash Growth
33.77%-4.92%-18.03%-31.77%19.06%18.46%
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Accounts Receivable
17,20116,04013,52211,3748,7906,213
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Other Receivables
866.52859.62851.12861.06865.01726.7
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Receivables
18,06816,89914,37312,2359,6556,940
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Inventory
3,0412,8472,4592,7292,4342,379
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Other Current Assets
822.34928.82805.1447.4543.34308.96
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Total Current Assets
25,10424,06221,20019,75719,00214,978
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Property, Plant & Equipment
6,3386,5815,9933,7043,2522,106
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Long-Term Investments
2,1672,1681,9971,7742,0211,649
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Goodwill
1,1351,1351,1351,1431,1261,111
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Other Intangible Assets
4,8894,5533,8153,4823,1882,996
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Long-Term Accounts Receivable
650.17742.321,2251,2361,3501,008
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Long-Term Deferred Tax Assets
2,0361,7882,0391,4081,107610.71
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Long-Term Deferred Charges
97.65103.3125.6165.84153.97138.04
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Other Long-Term Assets
513.11346.45302.31189.43195.01239
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Total Assets
42,93041,47937,83132,85931,39424,836
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Accounts Payable
9,9629,0677,8777,4936,3785,234
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Accrued Expenses
279.661,1891,035848.59881.58969.02
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Short-Term Debt
1,739309.66242.72364.01525.43702.29
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Current Portion of Long-Term Debt
1,6351,335802.31300.0880.12185.19
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Current Portion of Leases
166.83216.83139.13120.9997.66-
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Current Income Taxes Payable
71.5392.64137.04170.53193.69151.73
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Current Unearned Revenue
1,3611,6811,1561,0521,3851,668
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Other Current Liabilities
1,0891,4671,5191,7342,1161,481
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Total Current Liabilities
16,30515,35912,90812,08211,65910,392
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Long-Term Debt
5,0074,6734,5551,714392.0482.47
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Long-Term Leases
299.75364.94245.61333.1350.88-
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Long-Term Unearned Revenue
1,7061,516775.65686.61651.3576.06
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Long-Term Deferred Tax Liabilities
20.7923.22570.88194.16213.9110.65
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Other Long-Term Liabilities
734.5827.641,0451,002789.77702.99
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Total Liabilities
24,07322,76420,09916,01214,05711,864
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Common Stock
2,3122,3122,3152,3242,3242,225
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Additional Paid-In Capital
9,94110,0569,85510,03210,3357,339
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Retained Earnings
5,9476,1865,8555,4275,0973,983
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Treasury Stock
-335.44-760-993.7-1,384-977.25-878.59
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Comprehensive Income & Other
0.90.240.811.111.250.32
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Total Common Equity
17,86517,79317,03216,40016,78112,668
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Minority Interest
992.17921.49699.75447.02556.52303.81
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Shareholders' Equity
18,85718,71517,73216,84717,33712,972
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Total Liabilities & Equity
42,93041,47937,83132,85931,39424,836
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Total Debt
8,8486,9005,9842,8321,446969.96
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Net Cash (Debt)
-5,676-3,512-2,4221,5144,9244,380
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Net Cash Growth
----69.25%12.41%30.54%
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Net Cash Per Share
-2.43-1.50-1.030.652.151.96
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Filing Date Shares Outstanding
2,2062,3032,2972,3052,3242,225
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Total Common Shares Outstanding
2,2062,2932,2972,3052,3242,225
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Working Capital
8,7998,7038,2927,6757,3434,586
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Book Value Per Share
8.107.767.427.117.225.69
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Tangible Book Value
11,84112,10612,08211,77512,4678,561
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Tangible Book Value Per Share
5.375.285.265.115.363.85
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Buildings
4,2443,3122,5672,3752,2741,627
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Machinery
4,3254,2213,7231,7351,5271,281
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Construction In Progress
185.571,0331,241689.06286.77267.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.