iFLYTEK CO.,LTD (SHE: 002230)

iFLYTEK CO.,LTD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,372	3,563	4,346	5,870	5,350	3,829
Short-Term Investments	-	-	-	500	-	687.51
Cash & Short-Term Investments	2,372	3,563	4,346	6,370	5,350	4,516
Cash Growth	-35.86%	-18.03%	-31.77%	19.06%	18.46%	88.09%
Accounts Receivable	14,474	13,522	11,374	8,790	6,213	5,308
Other Receivables	776.51	851.12	861.06	865.01	726.7	518.98
Receivables	15,250	14,373	12,235	9,655	6,940	5,827
Inventory	2,271	2,459	2,729	2,434	2,379	826.41
Other Current Assets	894.81	805.1	447.4	543.34	308.96	260.54
Total Current Assets	20,788	21,200	19,757	19,002	14,978	11,430
Property, Plant & Equipment	6,413	5,993	3,704	3,252	2,106	2,137
Long-Term Investments	2,045	1,997	1,774	2,021	1,649	1,070
Goodwill	1,135	1,135	1,143	1,126	1,111	1,121
Other Intangible Assets	4,074	3,815	3,482	3,188	2,996	2,791
Long-Term Accounts Receivable	1,152	1,225	1,236	1,350	1,008	683.04
Long-Term Deferred Tax Assets	2,188	2,039	1,408	1,107	610.71	496.79
Long-Term Deferred Charges	192.58	125.6	165.84	153.97	138.04	164.69
Other Long-Term Assets	269.65	302.31	189.43	195.01	239	207.96
Total Assets	38,256	37,831	32,859	31,394	24,836	20,101
Accounts Payable	7,679	7,877	7,493	6,378	5,234	3,088
Accrued Expenses	253.3	1,035	848.59	881.58	969.02	576.82
Short-Term Debt	651.49	242.72	364.01	525.43	702.29	733.21
Current Portion of Long-Term Debt	1,307	802.31	300.08	80.12	185.19	30
Current Portion of Leases	136.11	139.13	120.99	97.66	-	-
Current Income Taxes Payable	94.46	137.04	170.53	193.69	151.73	313.97
Current Unearned Revenue	1,141	1,156	1,052	1,385	1,668	868.17
Other Current Liabilities	1,200	1,519	1,734	2,116	1,481	1,256
Total Current Liabilities	12,463	12,908	12,082	11,659	10,392	6,866
Long-Term Debt	5,868	4,555	1,714	392.04	82.47	397.6
Long-Term Leases	184.25	245.61	333.1	350.88	-	-
Long-Term Unearned Revenue	918.31	775.65	686.61	651.3	576.06	402.33
Long-Term Deferred Tax Liabilities	565.3	570.88	194.16	213.9	110.65	83.95
Other Long-Term Liabilities	960.15	1,045	1,002	789.77	702.99	616.28
Total Liabilities	20,959	20,099	16,012	14,057	11,864	8,366
Common Stock	2,312	2,315	2,324	2,324	2,225	2,199
Additional Paid-In Capital	9,789	9,855	10,032	10,335	7,339	6,969
Retained Earnings	5,454	5,855	5,427	5,097	3,983	3,018
Treasury Stock	-898	-993.7	-1,384	-977.25	-878.59	-767.79
Comprensive Income & Other	-0.09	0.81	1.11	1.25	0.32	0.51
Total Common Equity	16,656	17,032	16,400	16,781	12,668	11,418
Minority Interest	640.64	699.75	447.02	556.52	303.81	316.88
Shareholders' Equity	17,297	17,732	16,847	17,337	12,972	11,735
Total Liabilities & Equity	38,256	37,831	32,859	31,394	24,836	20,101
Total Debt	8,148	5,984	2,832	1,446	969.96	1,161
Net Cash (Debt)	-5,776	-2,422	1,514	4,924	4,380	3,355
Net Cash Growth	-	-	-69.25%	12.41%	30.54%	177.89%
Net Cash Per Share	-2.46	-1.03	0.65	2.15	1.96	1.56
Filing Date Shares Outstanding	2,305	2,297	2,305	2,324	2,225	2,199
Total Common Shares Outstanding	2,305	2,297	2,305	2,324	2,225	2,199
Working Capital	8,325	8,292	7,675	7,343	4,586	4,564
Book Value Per Share	7.23	7.42	7.11	7.22	5.69	5.19
Tangible Book Value	11,448	12,082	11,775	12,467	8,561	7,506
Tangible Book Value Per Share	4.97	5.26	5.11	5.36	3.85	3.41
Buildings	3,151	2,567	2,375	2,274	1,627	1,750
Machinery	4,116	3,723	1,735	1,527	1,281	1,172
Construction In Progress	1,059	1,241	689.06	286.77	267.41	135.6

Source: S&P Capital IQ. Standard template. Financial Sources.