iQIYI 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,941	4,354	3,530	4,435	7,098	2,997
Short-Term Investments	668.71	314.82	941.61	941.74	818.27	1,348
Cash & Short-Term Investments	3,610	4,669	4,471	5,376	7,916	4,345
Cash Growth	-31.45%	4.42%	-16.83%	-32.09%	82.17%	-69.56%
Accounts Receivable	2,560	2,523	2,191	2,169	2,403	2,748
Other Receivables	205	221.68	283.12	1,707	104.15	155.51
Total Trade Receivables	2,765	2,744	2,474	3,876	2,507	2,903
Other Current Assets	3,349	2,877	2,582	3,383	3,363	4,275
Total Current Assets	9,723	10,290	9,527	12,635	13,786	11,524
Net Property, Plant & Equipment	1,380	1,393	1,488	1,548	1,779	2,252
Other Intangible Assets	20,946	20,758	21,928	20,653	20,279	18,754
Goodwill	3,821	3,821	3,821	3,821	3,826	3,888
Long-Term Investments	1,790	1,773	2,108	2,261	2,454	3,035
Other Long-Term Assets	8,515	8,646	6,888	3,677	3,925	3,018
Total Assets	46,175	46,682	45,761	44,594	46,048	42,472
Accounts Payable	11,026	10,370	9,721	8,625	9,515	11,531
Accrued Expenses	2,678	-	-	-	-	-
Short-Term Debt	2,336	2,493	3,787	3,572	3,348	4,118
Current Portion of Long-Term Debt	1,144	2,198	410.45	2,804	8,305	-
Current Portion of Leases	83.57	84.17	96.68	100.88	103.52	171.54
Unearned Revenue	4,330	4,160	4,404	4,373	4,232	3,485
Total Current Liabilities	21,598	22,067	21,477	22,342	28,130	22,477
Long-Term Debt	10,330	10,081	9,387	8,242	9,568	12,652
Long-Term Leases	328.01	340.26	461.97	523.75	508.57	625.74
Other Long-Term Liabilities	896.09	884.42	1,060	1,302	1,498	1,045
Total Long-Term Liabilities	11,554	11,306	10,909	10,068	11,575	14,323
Total Liabilities	33,152	33,373	32,387	32,410	39,705	36,799
Common Stock	0.43	0.43	0.43	0.43	0.39	0.36
Additional Paid-in Capital	56,107	56,026	55,624	54,972	50,886	49,642
Accumulated Other Comprehensive Income	1,271	1,306	1,551	1,688	1,863	2,709
Retained Earnings	-44,310	-44,016	-43,809	-44,573	-46,499	-47,164
Total Common Shareholders' Equity	13,069	13,317	13,365	12,087	6,251	5,188
Minority Interest	-46.15	-7.6	8.34	98.4	92.81	485.51
Shareholders' Equity	13,023	13,309	13,374	12,185	6,343	5,673
Total Liabilities & Equity	46,175	46,682	45,761	44,594	46,048	42,472
Total Debt	14,221	15,196	14,143	15,243	21,834	17,567
Net Cash (Debt)	-10,612	-10,527	-9,672	-9,866	-13,917	-13,222
Net Cash Per Share	-10.88	-10.92	-9.96	-10.12	-16.27	-16.61
Book Value	13,069	13,317	13,365	12,087	6,251	5,188
Book Value Per Share	13.39	13.82	13.76	12.40	7.31	6.52
Tangible Book Value	-11,697	-11,262	-12,383	-12,387	-17,855	-17,455
Tangible Book Value Per Share	-11.99	-11.69	-12.75	-12.71	-20.87	-21.93

SEC Filings: 10-K · 10-Q