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	1,370
Cash & Short-Term Investments	3,610	4,669	4,471	5,376	7,916	4,367
Cash Growth	-31.45%	4.42%	-16.83%	-32.09%	81.27%	-69.53%
Accounts Receivable	2,765	4,087	3,637	4,037	3,997	4,494
Other Receivables	-	446.28	451.17	534.72	369.73	324.33
Receivables	2,765	4,579	4,129	6,009	4,367	4,819
Prepaid Expenses	-	-	-	-	-	61.59
Restricted Cash	379.93	23.12	-	6.12	13.62	77.65
Other Current Assets	2,969	1,019	926.86	1,244	1,489	2,199
Total Current Assets	9,723	10,290	9,527	12,635	13,786	11,524
Property, Plant & Equipment	1,380	1,393	1,488	1,548	1,779	2,252
Long-Term Investments	1,790	1,773	2,108	2,261	2,454	3,035
Goodwill	3,821	3,821	3,821	3,821	3,826	3,888
Other Intangible Assets	6,365	6,180	7,220	7,276	7,277	7,803
Long-Term Deferred Tax Assets	17.32	20.77	23.54	-	-	31.35
Other Long-Term Assets	23,078	23,203	21,573	17,054	16,927	13,938
Total Assets	46,175	46,682	45,761	44,594	46,048	42,472
Accounts Payable	7,292	6,652	6,482	5,671	5,993	8,896
Accrued Expenses	2,678	4,346	4,016	3,899	3,685	3,627
Short-Term Debt	2,336	2,543	3,837	3,622	4,048	4,168
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	119.47	134.38	214.39
Current Unearned Revenue	4,330	4,182	4,425	4,394	4,253	3,696
Other Current Liabilities	3,733	2,062	2,210	1,832	1,710	1,874
Total Current Liabilities	21,597	22,067	21,477	22,342	28,130	22,476
Long-Term Debt	10,330	10,081	9,387	8,242	9,568	13,302
Long-Term Leases	328.01	340.26	461.97	523.75	525.08	668.8
Long-Term Unearned Revenue	-	33.95	55.15	76.43	97.72	127.59
Long-Term Deferred Tax Liabilities	-	-	-	0.82	1.83	3.13
Other Long-Term Liabilities	896.09	850.47	1,005	1,225	1,382	220.9
Total Liabilities	33,152	33,373	32,387	32,409	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	54,971	50,886	49,642
Retained Earnings	-44,310	-44,016	-43,809	-44,573	-46,499	-47,164
Comprehensive Income & Other	1,271	1,306	1,551	1,688	1,863	2,709
Total Common 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	15,246	14,193	15,311	22,581	18,353
Net Cash (Debt)	-10,612	-10,577	-9,722	-9,935	-14,665	-13,986
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.00	-10.97	-10.01	-10.19	-17.14	-17.57
Filing Date Shares Outstanding	965.21	965.02	962.96	959.66	956.69	799.89
Total Common Shares Outstanding	965.21	964.91	962.84	959.45	869.81	799.82
Working Capital	-11,874	-11,777	-11,950	-9,706	-14,344	-10,952
Book Value Per Share	13.54	13.80	13.88	12.60	7.19	6.49
Tangible Book Value	2,883	3,316	2,325	989.65	-4,853	-6,504
Tangible Book Value Per Share	2.99	3.44	2.41	1.03	-5.58	-8.13
Buildings	-	588.69	588.69	588.69	588.69	588.69
Machinery	-	1,425	1,521	1,681	1,990	2,325
Construction In Progress	-	241.85	100.99	23.54	9.14	6.82
Leasehold Improvements	-	189	187.56	164.56	162.65	194.34

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