iQIYI, Inc. (IQ)

iQIYI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,241	4,435	7,098	2,997	10,915	5,935
Short-Term Investments	936.27	941.74	818.27	1,370	3,416	4,713
Cash & Short-Term Investments	4,178	5,376	7,916	4,367	14,331	10,648
Cash Growth	-20.51%	-32.09%	81.28%	-69.53%	34.59%	-1.15%
Accounts Receivable	2,216	4,037	3,997	4,494	4,950	5,610
Other Receivables	345.39	534.72	369.73	324.33	304.35	-
Receivables	2,561	6,009	4,367	4,819	5,254	5,715
Prepaid Expenses	-	-	-	61.59	58.15	-
Restricted Cash	-	6.12	13.62	77.65	25.23	974.93
Other Current Assets	2,825	1,244	1,489	2,199	2,621	2,935
Total Current Assets	9,564	12,635	13,786	11,524	22,290	20,273
Property, Plant & Equipment	1,461	1,548	1,779	2,252	2,395	2,477
Long-Term Investments	2,055	2,261	2,454	3,035	3,203	2,982
Goodwill	3,821	3,821	3,826	3,888	3,888	3,888
Other Intangible Assets	7,172	7,276	7,277	7,803	7,062	7,101
Long-Term Deferred Tax Assets	-	-	-	31.35	51.35	34.92
Other Long-Term Assets	20,757	17,054	16,927	13,938	9,295	8,036
Total Assets	44,830	44,594	46,048	42,472	48,185	44,793
Accounts Payable	6,486	5,671	5,993	8,896	7,562	8,212
Accrued Expenses	2,884	3,899	3,685	3,627	3,265	3,582
Short-Term Debt	4,347	3,622	4,048	4,168	3,016	2,668
Current Portion of Long-Term Debt	53.47	2,802	8,305	-	5,661	736.81
Current Portion of Leases	93.43	119.47	134.38	214.39	219.07	132.1
Current Unearned Revenue	4,321	4,394	4,253	3,696	3,610	3,251
Other Current Liabilities	3,267	1,834	1,710	1,874	1,522	1,591
Total Current Liabilities	21,452	22,342	28,130	22,476	24,855	20,173
Long-Term Debt	8,684	8,242	9,568	13,302	12,577	13,827
Long-Term Leases	464.84	523.75	525.08	668.8	779.19	413.08
Long-Term Unearned Revenue	-	76.43	97.72	127.59	325.23	410.19
Long-Term Deferred Tax Liabilities	0.03	0.82	1.83	3.13	4.59	30.14
Other Long-Term Liabilities	950.56	1,225	1,382	220.9	200.83	223.9
Total Liabilities	31,551	32,409	39,705	36,799	38,741	35,078
Common Stock	0.43	0.43	0.39	0.36	0.35	0.33
Additional Paid-In Capital	55,440	54,971	50,886	49,642	47,687	41,298
Retained Earnings	-43,620	-44,573	-46,499	-47,164	-40,974	-33,834
Comprehensive Income & Other	1,389	1,688	1,863	2,709	2,543	2,107
Total Common Equity	13,209	12,087	6,251	5,188	9,257	9,571
Minority Interest	69.31	98.4	92.81	485.51	187.64	143.92
Shareholders' Equity	13,279	12,185	6,343	5,673	9,444	9,715
Total Liabilities & Equity	44,830	44,594	46,048	42,472	48,185	44,793
Total Debt	13,643	15,309	22,581	18,353	22,252	17,777
Net Cash (Debt)	-9,465	-9,933	-14,665	-13,986	-7,921	-7,130
Net Cash Per Share	-9.72	-10.19	-17.14	-17.57	-10.71	-9.78
Filing Date Shares Outstanding	962.47	959.66	956.69	799.89	789.28	733.65
Total Common Shares Outstanding	962.47	959.45	869.81	799.82	783.74	733.65
Working Capital	-11,888	-9,706	-14,344	-10,952	-2,564	99.67
Book Value Per Share	13.72	12.60	7.19	6.49	11.81	13.05
Tangible Book Value	2,216	989.65	-4,853	-6,504	-1,694	-1,419
Tangible Book Value Per Share	2.30	1.03	-5.58	-8.13	-2.16	-1.93
Buildings	-	588.69	588.69	588.69	588.69	588.69
Machinery	-	1,681	1,990	2,325	2,438	2,549
Construction In Progress	-	23.54	9.14	6.82	25.29	80.39
Leasehold Improvements	-	164.56	162.65	194.34	141.07	129.01

Source: S&P Capital IQ. Standard template. Financial Sources.