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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,751	3,563	4,346	5,870	5,350	3,829
Short-Term Investments	-	-	-	500	-	687.51
Cash & Short-Term Investments	2,751	3,563	4,346	6,370	5,350	4,516
Cash Growth	-19.05%	-18.03%	-31.77%	19.06%	18.46%	88.09%
Accounts Receivable	15,336	13,522	11,374	8,790	6,213	5,308
Other Receivables	839.35	851.12	861.06	865.01	726.7	518.98
Receivables	16,176	14,373	12,235	9,655	6,940	5,827
Inventory	2,592	2,459	2,729	2,434	2,379	826.41
Other Current Assets	1,110	805.1	447.4	543.34	308.96	260.54
Total Current Assets	22,628	21,200	19,757	19,002	14,978	11,430
Property, Plant & Equipment	6,230	5,993	3,704	3,252	2,106	2,137
Long-Term Investments	1,992	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	4,243	3,815	3,482	3,188	2,996	2,791
Long-Term Accounts Receivable	1,200	1,225	1,236	1,350	1,008	683.04
Long-Term Deferred Tax Assets	2,187	2,039	1,408	1,107	610.71	496.79
Long-Term Deferred Charges	179.77	125.6	165.84	153.97	138.04	164.69
Other Long-Term Assets	338.02	302.31	189.43	195.01	239	207.96
Total Assets	40,133	37,831	32,859	31,394	24,836	20,101
Accounts Payable	8,550	7,877	7,493	6,378	5,234	3,088
Accrued Expenses	257.15	1,035	848.59	881.58	969.02	576.82
Short-Term Debt	952.22	242.72	364.01	525.43	702.29	733.21
Current Portion of Long-Term Debt	1,472	802.31	300.08	80.12	185.19	30
Current Portion of Leases	-	139.13	120.99	97.66	-	-
Current Income Taxes Payable	172.85	137.04	170.53	193.69	151.73	313.97
Current Unearned Revenue	1,657	1,156	1,052	1,385	1,668	868.17
Other Current Liabilities	1,248	1,519	1,734	2,116	1,481	1,256
Total Current Liabilities	14,308	12,908	12,082	11,659	10,392	6,866
Long-Term Debt	6,186	4,555	1,714	392.04	82.47	397.6
Long-Term Leases	160.22	245.61	333.1	350.88	-	-
Long-Term Unearned Revenue	933.82	775.65	686.61	651.3	576.06	402.33
Long-Term Deferred Tax Liabilities	564.76	570.88	194.16	213.9	110.65	83.95
Other Long-Term Liabilities	870.98	1,045	1,002	789.77	702.99	616.28
Total Liabilities	23,024	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	9,792	9,855	10,032	10,335	7,339	6,969
Retained Earnings	5,282	5,855	5,427	5,097	3,983	3,018
Treasury Stock	-898	-993.7	-1,384	-977.25	-878.59	-767.79
Comprehensive Income & Other	0.46	0.81	1.11	1.25	0.32	0.51
Total Common Equity	16,488	17,032	16,400	16,781	12,668	11,418
Minority Interest	620.55	699.75	447.02	556.52	303.81	316.88
Shareholders' Equity	17,109	17,732	16,847	17,337	12,972	11,735
Total Liabilities & Equity	40,133	37,831	32,859	31,394	24,836	20,101
Total Debt	8,770	5,984	2,832	1,446	969.96	1,161
Net Cash (Debt)	-6,019	-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	-2.72	-1.03	0.65	2.15	1.96	1.56
Filing Date Shares Outstanding	2,309	2,297	2,305	2,324	2,225	2,199
Total Common Shares Outstanding	2,309	2,297	2,305	2,324	2,225	2,199
Working Capital	8,320	8,292	7,675	7,343	4,586	4,564
Book Value Per Share	7.14	7.42	7.11	7.22	5.69	5.19
Tangible Book Value	11,111	12,082	11,775	12,467	8,561	7,506
Tangible Book Value Per Share	4.81	5.26	5.11	5.36	3.85	3.41
Buildings	-	2,567	2,375	2,274	1,627	1,750
Machinery	-	3,723	1,735	1,527	1,281	1,172
Construction In Progress	-	1,241	689.06	286.77	267.41	135.6

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