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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,965	2,451	3,387	3,563	4,346	5,870
Short-Term Investments	-	-	-	-	-	500
Cash & Short-Term Investments	2,965	2,451	3,387	3,563	4,346	6,370
Cash Growth	0.02%	-27.64%	-4.92%	-18.03%	-31.77%	19.06%
Accounts Receivable	17,862	17,770	16,040	13,522	11,374	8,790
Other Receivables	333.77	329.04	859.62	851.12	861.06	865.01
Receivables	18,196	18,099	16,899	14,373	12,235	9,655
Inventory	3,221	3,031	2,847	2,459	2,729	2,434
Other Current Assets	1,648	1,849	928.82	805.1	447.4	543.34
Total Current Assets	26,030	25,430	24,062	21,200	19,757	19,002
Property, Plant & Equipment	6,907	6,902	6,581	5,993	3,704	3,252
Long-Term Investments	2,419	2,411	2,168	1,997	1,774	2,021
Goodwill	1,135	1,135	1,135	1,135	1,143	1,126
Other Intangible Assets	4,385	4,096	4,553	3,815	3,482	3,188
Long-Term Accounts Receivable	-	-	742.32	1,225	1,236	1,350
Long-Term Deferred Tax Assets	2,264	2,260	1,788	2,039	1,408	1,107
Long-Term Deferred Charges	1,640	1,774	103.3	125.6	165.84	153.97
Other Long-Term Assets	877.94	849.73	346.45	302.31	189.43	195.01
Total Assets	45,657	44,857	41,479	37,831	32,859	31,394
Accounts Payable	10,633	11,229	9,067	7,877	7,493	6,378
Accrued Expenses	225.55	965.71	1,189	1,035	848.59	881.58
Short-Term Debt	3,246	1,161	309.66	242.72	364.01	525.43
Current Portion of Long-Term Debt	1,968	1,545	1,335	802.31	300.08	80.12
Current Portion of Leases	-	-	216.83	139.13	120.99	97.66
Current Income Taxes Payable	249.31	518.88	92.64	137.04	170.53	193.69
Current Unearned Revenue	1,782	1,666	1,681	1,156	1,052	1,385
Other Current Liabilities	1,567	1,510	1,467	1,519	1,734	2,116
Total Current Liabilities	19,671	18,595	15,359	12,908	12,082	11,659
Long-Term Debt	3,268	3,526	4,673	4,555	1,714	392.04
Long-Term Leases	601.84	612.5	364.94	245.61	333.1	350.88
Long-Term Unearned Revenue	1,549	1,571	1,516	775.65	686.61	651.3
Long-Term Deferred Tax Liabilities	21.76	22.25	23.22	570.88	194.16	213.9
Other Long-Term Liabilities	644.03	668.27	827.64	1,045	1,002	789.77
Total Liabilities	25,755	24,995	22,764	20,099	16,012	14,057
Common Stock	2,312	2,312	2,312	2,315	2,324	2,324
Additional Paid-In Capital	9,917	10,024	10,056	9,855	10,032	10,335
Retained Earnings	6,625	6,795	6,186	5,855	5,427	5,097
Treasury Stock	-	-335.44	-760	-993.7	-1,384	-977.25
Comprehensive Income & Other	-0.58	-0.16	0.24	0.81	1.11	1.25
Total Common Equity	18,853	18,794	17,793	17,032	16,400	16,781
Minority Interest	1,049	1,068	921.49	699.75	447.02	556.52
Shareholders' Equity	19,902	19,862	18,715	17,732	16,847	17,337
Total Liabilities & Equity	45,657	44,857	41,479	37,831	32,859	31,394
Total Debt	9,083	6,844	6,900	5,984	2,832	1,446
Net Cash (Debt)	-6,118	-4,393	-3,512	-2,422	1,514	4,924
Net Cash Growth	-	-	-	-	-69.25%	12.41%
Net Cash Per Share	-2.62	-1.88	-1.50	-1.03	0.65	2.15
Filing Date Shares Outstanding	2,425	2,381	2,303	2,297	2,305	2,324
Total Common Shares Outstanding	2,425	2,381	2,293	2,297	2,305	2,324
Working Capital	6,359	6,834	8,703	8,292	7,675	7,343
Book Value Per Share	7.78	7.89	7.76	7.42	7.11	7.22
Tangible Book Value	13,333	13,564	12,106	12,082	11,775	12,467
Tangible Book Value Per Share	5.50	5.70	5.28	5.26	5.11	5.36
Buildings	-	-	3,312	2,567	2,375	2,274
Machinery	-	-	4,221	3,723	1,735	1,527
Construction In Progress	-	-	1,033	1,241	689.06	286.77

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