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iFLYTEK CO.,LTD (SHE:002230)
China flag China · Delayed Price · Currency is CNY
40.22
-0.08 (-0.20%)
Sep 1, 2026, 3:04 PM CST

iFLYTEK CO.,LTD Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
3,8642,4513,3873,5634,3465,870
Short-Term Investments
1,680240---500
Cash & Short-Term Investments
5,5442,6913,3873,5634,3466,370
Cash Growth
74.74%-20.55%-4.92%-18.03%-31.77%19.06%
Accounts Receivable
18,78417,77016,04013,52211,3748,790
Other Receivables
656.29764.14859.62851.12861.06865.01
Receivables
19,44018,53416,89914,37312,2359,655
Inventory
3,9373,0312,8472,4592,7292,434
Other Current Assets
1,1761,174928.82805.1447.4543.34
Total Current Assets
30,09625,43024,06221,20019,75719,002
Property, Plant & Equipment
8,0626,9026,5815,9933,7043,252
Long-Term Investments
2,5682,4112,1681,9971,7742,021
Goodwill
1,1351,1351,1351,1351,1431,126
Other Intangible Assets
4,5645,7854,5533,8153,4823,188
Long-Term Accounts Receivable
360.54570.82742.321,2251,2361,350
Long-Term Deferred Tax Assets
2,4322,2601,7882,0391,4081,107
Long-Term Deferred Charges
1,71085.11103.3125.6165.84153.97
Other Long-Term Assets
274.74278.91346.45302.31189.43195.01
Total Assets
51,20244,85741,47937,83132,85931,394

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
11,58711,2299,0677,8777,4936,378
Accrued Expenses
318.741,2641,1891,035848.59881.58
Short-Term Debt
2,7151,161309.66242.72364.01525.43
Current Portion of Long-Term Debt
2,2861,3311,335802.31300.0880.12
Current Portion of Leases
675.26213.44216.83139.13120.9997.66
Current Income Taxes Payable
67.04182.0792.64137.04170.53193.69
Current Unearned Revenue
1,7951,6661,6811,1561,0521,385
Other Current Liabilities
1,5091,5491,4671,5191,7342,116
Total Current Liabilities
20,95418,59515,35912,90812,08211,659
Long-Term Debt
2,7083,5264,6734,5551,714392.04
Long-Term Leases
1,387612.5364.94245.61333.1350.88
Long-Term Unearned Revenue
1,6711,5711,516775.65686.61651.3
Long-Term Deferred Tax Liabilities
18.1522.2523.22570.88194.16213.9
Other Long-Term Liabilities
588.56668.27827.641,0451,002789.77
Total Liabilities
27,32624,99522,76420,09916,01214,057

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Common Stock
2,4022,3122,3122,3152,3242,324
Additional Paid-In Capital
13,84810,02410,0569,85510,03210,335
Retained Earnings
6,5916,7956,1865,8555,4275,097
Treasury Stock
--335.44-760-993.7-1,384-977.25
Comprehensive Income & Other
-0.91-0.160.240.811.111.25
Total Common Equity
22,84018,79417,79317,03216,40016,781
Minority Interest
1,0361,068921.49699.75447.02556.52
Shareholders' Equity
23,87619,86218,71517,73216,84717,337
Total Liabilities & Equity
51,20244,85741,47937,83132,85931,394

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
9,7706,8446,9005,9842,8321,446
Net Cash (Debt)
-4,227-4,153-3,512-2,4221,5144,924
Net Cash Growth
-----69.25%12.41%
Net Cash Per Share
-1.80-1.78-1.50-1.030.652.15
Filing Date Shares Outstanding
2,4022,3812,3032,2972,3052,324
Total Common Shares Outstanding
2,4022,3812,2932,2972,3052,324
Working Capital
9,1426,8348,7038,2927,6757,343
Book Value Per Share
9.517.897.767.427.117.22
Tangible Book Value
17,14111,87512,10612,08211,77512,467
Tangible Book Value Per Share
7.144.995.285.265.115.36
Buildings
383.264,6693,3122,5672,3752,274
Machinery
4,6894,4474,2213,7231,7351,527
Construction In Progress
315.22163.311,0331,241689.06286.77