iFLYTEK CO.,LTD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3,151	3,387	3,563	4,346	5,870	5,350
Short-Term Investments	-	-	-	-	500	-
Cash & Short-Term Investments	3,151	3,387	3,563	4,346	6,370	5,350
Cash Growth	14.54%	-4.92%	-18.03%	-31.77%	19.06%	18.46%
Accounts Receivable	17,267	16,040	13,522	11,374	8,790	6,213
Other Receivables	826.6	859.62	851.12	861.06	865.01	726.7
Receivables	18,093	16,899	14,373	12,235	9,655	6,940
Inventory	2,826	2,847	2,459	2,729	2,434	2,379
Other Current Assets	845.18	928.82	805.1	447.4	543.34	308.96
Total Current Assets	24,915	24,062	21,200	19,757	19,002	14,978
Property, Plant & Equipment	6,389	6,581	5,993	3,704	3,252	2,106
Long-Term Investments	2,348	2,168	1,997	1,774	2,021	1,649
Goodwill	1,135	1,135	1,135	1,143	1,126	1,111
Other Intangible Assets	5,194	4,553	3,815	3,482	3,188	2,996
Long-Term Accounts Receivable	815.02	742.32	1,225	1,236	1,350	1,008
Long-Term Deferred Tax Assets	2,030	1,788	2,039	1,408	1,107	610.71
Long-Term Deferred Charges	94.48	103.3	125.6	165.84	153.97	138.04
Other Long-Term Assets	367.92	346.45	302.31	189.43	195.01	239
Total Assets	43,288	41,479	37,831	32,859	31,394	24,836
Accounts Payable	9,556	9,067	7,877	7,493	6,378	5,234
Accrued Expenses	264.47	1,189	1,035	848.59	881.58	969.02
Short-Term Debt	1,865	309.66	242.72	364.01	525.43	702.29
Current Portion of Long-Term Debt	1,759	1,335	802.31	300.08	80.12	185.19
Current Portion of Leases	-	216.83	139.13	120.99	97.66	-
Current Income Taxes Payable	188.75	92.64	137.04	170.53	193.69	151.73
Current Unearned Revenue	2,015	1,681	1,156	1,052	1,385	1,668
Other Current Liabilities	1,136	1,467	1,519	1,734	2,116	1,481
Total Current Liabilities	16,784	15,359	12,908	12,082	11,659	10,392
Long-Term Debt	4,754	4,673	4,555	1,714	392.04	82.47
Long-Term Leases	263.88	364.94	245.61	333.1	350.88	-
Long-Term Unearned Revenue	1,806	1,516	775.65	686.61	651.3	576.06
Long-Term Deferred Tax Liabilities	20.29	23.22	570.88	194.16	213.9	110.65
Other Long-Term Liabilities	789.58	827.64	1,045	1,002	789.77	702.99
Total Liabilities	24,418	22,764	20,099	16,012	14,057	11,864
Common Stock	2,312	2,312	2,315	2,324	2,324	2,225
Additional Paid-In Capital	9,933	10,056	9,855	10,032	10,335	7,339
Retained Earnings	5,889	6,186	5,855	5,427	5,097	3,983
Treasury Stock	-335.44	-760	-993.7	-1,384	-977.25	-878.59
Comprehensive Income & Other	0.52	0.24	0.81	1.11	1.25	0.32
Total Common Equity	17,798	17,793	17,032	16,400	16,781	12,668
Minority Interest	1,072	921.49	699.75	447.02	556.52	303.81
Shareholders' Equity	18,870	18,715	17,732	16,847	17,337	12,972
Total Liabilities & Equity	43,288	41,479	37,831	32,859	31,394	24,836
Total Debt	8,642	6,900	5,984	2,832	1,446	969.96
Net Cash (Debt)	-5,491	-3,512	-2,422	1,514	4,924	4,380
Net Cash Growth	-	-	-	-69.25%	12.41%	30.54%
Net Cash Per Share	-2.35	-1.50	-1.03	0.65	2.15	1.96
Filing Date Shares Outstanding	2,324	2,303	2,297	2,305	2,324	2,225
Total Common Shares Outstanding	2,324	2,293	2,297	2,305	2,324	2,225
Working Capital	8,131	8,703	8,292	7,675	7,343	4,586
Book Value Per Share	7.66	7.76	7.42	7.11	7.22	5.69
Tangible Book Value	11,470	12,106	12,082	11,775	12,467	8,561
Tangible Book Value Per Share	4.94	5.28	5.26	5.11	5.36	3.85
Buildings	-	3,312	2,567	2,375	2,274	1,627
Machinery	-	4,221	3,723	1,735	1,527	1,281
Construction In Progress	-	1,033	1,241	689.06	286.77	267.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.