iQIYI Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	4,441	7,112	3,075	10,941	6,910	6,760	733.01	964.21
Short-Term Investments	941.74	818.27	1,348	3,358	4,579	6,062	779.92	902.98
Cash & Cash Equivalents	5,382	7,930	4,423	14,299	11,489	12,822	1,513	1,867
Cash Growth	-32.12%	79.28%	-69.07%	24.46%	-10.40%	747.52%	-18.97%	-
Receivables	4,035	2,567	2,984	3,480	4,012	3,224	2,245	2,053
Other Current Assets	3,218	3,289	4,117	4,512	4,772	3,807	1,942	1,234
Total Current Assets	12,635	13,786	11,524	22,290	20,273	19,853	5,701	5,154
Property, Plant & Equipment	1,548	1,779	2,252	2,395	2,477	1,618	1,249	539.21
Long-Term Investments	2,261	2,454	3,035	3,203	2,982	2,572	567.89	183.76
Goodwill and Intangibles	25,056	24,851	23,574	18,542	16,570	17,107	10,645	7,016
Other Long-Term Assets	3,094	3,179	2,087	1,755	2,491	3,609	2,038	738.6
Total Long-Term Assets	31,959	32,263	30,948	25,895	24,520	24,906	14,500	8,477
Total Assets	44,594	46,048	42,472	48,185	44,793	44,760	20,201	13,632
Accounts Payable	5,671	5,993	8,896	7,562	8,212	10,162	7,041	4,185
Deferred Revenue	4,373	4,232	3,485	3,445	3,081	2,195	1,634	796.7
Current Debt	6,475	11,757	4,289	8,828	3,480	3,130	309.37	100
Other Current Liabilities	5,822	6,148	5,806	5,020	5,399	4,325	2,641	6,809
Total Current Liabilities	22,342	28,130	22,476	24,855	20,173	19,812	11,626	11,890
Long-Term Debt	8,766	10,077	13,278	12,694	13,580	5,356	284	0
Other Long-Term Liabilities	1,302	1,498	1,045	1,192	1,325	1,435	8.69	7.29
Total Long-Term Liabilities	10,068	11,575	14,323	13,887	14,904	6,792	292.69	7.29
Total Liabilities	32,409	39,705	36,799	38,741	35,078	26,604	11,918	11,897
Total Debt	15,241	21,833	17,567	21,523	17,060	8,487	593.37	100
Debt Growth	-30.20%	24.29%	-18.38%	26.16%	101.03%	1330.23%	493.37%	-
Retained Earnings	-44,573.43	-46,498.9	-47,163.77	-40,973.85	-33,834.36	-23,509.49	-15,016.87	-15,989.8
Comprehensive Income	1,688	1,863	2,709	2,543	2,107	1,880	93.13	359.37
Shareholders' Equity	12,185	6,343	5,276	9,336	9,613	18,156	-14,322.88	-15,304.67
Net Cash / Debt	-9,858.31	-13,903.63	-13,144.11	-7,224.06	-5,571.29	4,336	919.55	1,767
Net Cash / Debt Growth	-	-	-	-	-	371.50%	-47.97%	-
Net Cash Per Share	-1.44	-2.32	-2.36	-1.40	-1.09	1.12	0.28	5.16
Working Capital	-9,706.31	-14,344.38	-10,952.35	-2,564.15	99.67	41.09	-5,925.08	-6,735.55
Book Value Per Share	12.78	7.42	6.63	12.63	13.18	32.86	-292.69	-312.75

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