iFLYTEK CO.,LTD (SHE:002230)
China · Delayed Price · Currency is CNY 36.45
+0.21 (0.58%)
Nov 2, 2026, 9:38 AM CST
iFLYTEK CO.,LTD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,498 | 2,451 | 3,387 | 3,563 | 4,346 | 5,870 |
Short-Term Investments | - | 240 | - | - | - | 500 |
Cash & Short-Term Investments | 4,498 | 2,691 | 3,387 | 3,563 | 4,346 | 6,370 |
Cash Growth | 42.77% | -20.55% | -4.92% | -18.03% | -31.77% | 19.06% |
Accounts Receivable | 19,104 | 17,770 | 16,040 | 13,522 | 11,374 | 8,790 |
Other Receivables | 606.07 | 764.14 | 859.62 | 851.12 | 861.06 | 865.01 |
Receivables | 19,710 | 18,534 | 16,899 | 14,373 | 12,235 | 9,655 |
Inventory | 4,791 | 3,031 | 2,847 | 2,459 | 2,729 | 2,434 |
Other Current Assets | 2,281 | 1,174 | 928.82 | 805.1 | 447.4 | 543.34 |
Total Current Assets | 31,281 | 25,430 | 24,062 | 21,200 | 19,757 | 19,002 |
Property, Plant & Equipment | 8,904 | 6,902 | 6,581 | 5,993 | 3,704 | 3,252 |
Long-Term Investments | 2,854 | 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 | 6,679 | 5,785 | 4,553 | 3,815 | 3,482 | 3,188 |
Long-Term Accounts Receivable | 332.02 | 570.82 | 742.32 | 1,225 | 1,236 | 1,350 |
Long-Term Deferred Tax Assets | 2,430 | 2,260 | 1,788 | 2,039 | 1,408 | 1,107 |
Long-Term Deferred Charges | 63.53 | 85.11 | 103.3 | 125.6 | 165.84 | 153.97 |
Other Long-Term Assets | 273.74 | 278.91 | 346.45 | 302.31 | 189.43 | 195.01 |
Total Assets | 53,951 | 44,857 | 41,479 | 37,831 | 32,859 | 31,394 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 12,593 | 11,229 | 9,067 | 7,877 | 7,493 | 6,378 |
Accrued Expenses | 198.58 | 1,264 | 1,189 | 1,035 | 848.59 | 881.58 |
Short-Term Debt | 1,892 | 1,161 | 309.66 | 242.72 | 364.01 | 525.43 |
Current Portion of Long-Term Debt | 2,164 | 1,331 | 1,335 | 802.31 | 300.08 | 80.12 |
Current Portion of Leases | - | 213.44 | 216.83 | 139.13 | 120.99 | 97.66 |
Current Income Taxes Payable | 180.84 | 182.07 | 92.64 | 137.04 | 170.53 | 193.69 |
Current Unearned Revenue | 2,579 | 1,666 | 1,681 | 1,156 | 1,052 | 1,385 |
Other Current Liabilities | 1,404 | 1,549 | 1,467 | 1,519 | 1,734 | 2,116 |
Total Current Liabilities | 21,013 | 18,595 | 15,359 | 12,908 | 12,082 | 11,659 |
Long-Term Debt | 5,664 | 3,526 | 4,673 | 4,555 | 1,714 | 392.04 |
Long-Term Leases | 1,147 | 612.5 | 364.94 | 245.61 | 333.1 | 350.88 |
Long-Term Unearned Revenue | 1,741 | 1,571 | 1,516 | 775.65 | 686.61 | 651.3 |
Long-Term Deferred Tax Liabilities | 17.61 | 22.25 | 23.22 | 570.88 | 194.16 | 213.9 |
Other Long-Term Liabilities | 584.89 | 668.27 | 827.64 | 1,045 | 1,002 | 789.77 |
Total Liabilities | 30,167 | 24,995 | 22,764 | 20,099 | 16,012 | 14,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,402 | 2,312 | 2,312 | 2,315 | 2,324 | 2,324 |
Additional Paid-In Capital | 13,872 | 10,024 | 10,056 | 9,855 | 10,032 | 10,335 |
Retained Earnings | 6,576 | 6,795 | 6,186 | 5,855 | 5,427 | 5,097 |
Treasury Stock | -30 | -335.44 | -760 | -993.7 | -1,384 | -977.25 |
Comprehensive Income & Other | -0.78 | -0.16 | 0.24 | 0.81 | 1.11 | 1.25 |
Total Common Equity | 22,820 | 18,794 | 17,793 | 17,032 | 16,400 | 16,781 |
Minority Interest | 964.7 | 1,068 | 921.49 | 699.75 | 447.02 | 556.52 |
Shareholders' Equity | 23,784 | 19,862 | 18,715 | 17,732 | 16,847 | 17,337 |
Total Liabilities & Equity | 53,951 | 44,857 | 41,479 | 37,831 | 32,859 | 31,394 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 10,868 | 6,844 | 6,900 | 5,984 | 2,832 | 1,446 |
Net Cash (Debt) | -6,370 | -4,153 | -3,512 | -2,422 | 1,514 | 4,924 |
Net Cash Growth | - | - | - | - | -69.25% | 12.41% |
Net Cash Per Share | -2.70 | -1.78 | -1.50 | -1.03 | 0.65 | 2.15 |
Filing Date Shares Outstanding | 2,401 | 2,381 | 2,303 | 2,297 | 2,305 | 2,324 |
Total Common Shares Outstanding | 2,401 | 2,381 | 2,293 | 2,297 | 2,305 | 2,324 |
Working Capital | 10,268 | 6,834 | 8,703 | 8,292 | 7,675 | 7,343 |
Book Value Per Share | 9.50 | 7.89 | 7.76 | 7.42 | 7.11 | 7.22 |
Tangible Book Value | 15,006 | 11,875 | 12,106 | 12,082 | 11,775 | 12,467 |
Tangible Book Value Per Share | 6.25 | 4.99 | 5.28 | 5.26 | 5.11 | 5.36 |
Buildings | - | 4,669 | 3,312 | 2,567 | 2,375 | 2,274 |
Machinery | - | 4,447 | 4,221 | 3,723 | 1,735 | 1,527 |
Construction In Progress | - | 163.31 | 1,033 | 1,241 | 689.06 | 286.77 |