iQIYI, Inc. (IQ)

iQIYI Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,441	7,112	3,075	10,941	6,910
Short-Term Investments	941.74	818.27	1,348	3,358	4,579
Cash & Cash Equivalents	5,382	7,930	4,423	14,299	11,489
Cash Growth	-32.12%	79.28%	-69.07%	24.46%	-10.40%
Receivables	4,035	2,567	2,984	3,480	4,012
Other Current Assets	3,218	3,289	4,117	4,512	4,772
Total Current Assets	12,635	13,786	11,524	22,290	20,273
Property, Plant & Equipment	1,548	1,779	2,252	2,395	2,477
Long-Term Investments	2,261	2,454	3,035	3,203	2,982
Goodwill and Intangibles	25,056	24,851	23,574	18,542	16,570
Other Long-Term Assets	3,094	3,179	2,087	1,755	2,491
Total Long-Term Assets	31,959	32,263	30,948	25,895	24,520
Total Assets	44,594	46,048	42,472	48,185	44,793
Accounts Payable	5,671	5,993	8,896	7,562	8,212
Deferred Revenue	4,373	4,232	3,485	3,445	3,081
Current Debt	6,477	11,757	4,289	8,828	3,480
Other Current Liabilities	5,820	6,148	5,806	5,020	5,399
Total Current Liabilities	22,342	28,130	22,476	24,855	20,173
Long-Term Debt	8,766	10,077	13,278	12,694	13,580
Other Long-Term Liabilities	1,302	1,498	1,045	1,192	1,325
Total Long-Term Liabilities	10,068	11,575	14,323	13,887	14,904
Total Liabilities	32,409	39,705	36,799	38,741	35,078
Total Debt	15,243	21,833	17,567	21,523	17,060
Debt Growth	-30.19%	24.29%	-18.38%	26.16%	101.03%
Retained Earnings	-44,573.43	-46,498.9	-47,163.77	-40,973.85	-33,834.36
Comprehensive Income	1,688	1,863	2,709	2,543	2,107
Shareholders' Equity	12,185	6,343	5,276	9,336	9,613
Net Cash / Debt	-9,860.31	-13,903.63	-13,144.11	-7,224.06	-5,571.29
Net Cash Per Share	-1.45	-2.32	-2.36	-1.40	-1.09
Working Capital	-9,706.31	-14,344.38	-10,952.35	-2,564.15	99.67
Book Value Per Share	12.78	7.42	6.63	12.63	13.18

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).