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iQIYI, Inc. (IQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4100-0.5900 (-14.75%)
At close: 04:00PM EDT
3.5400 +0.13 (+3.81%)
Pre-market: 05:44AM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,997,212
10,915,282
5,934,742
4,586,405
Other short-term investments
1,348,255
3,358,174
4,579,313
6,061,832
Total cash
4,345,467
14,273,456
10,514,055
10,648,237
Net receivables
2,747,774
3,344,433
3,627,749
2,889,234
Other current assets
1,115,839
1,224,205
2,116,434
1,700,539
Total current assets
11,524,117
22,290,424
20,272,838
19,853,443
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,168,888
4,255,473
4,109,334
2,881,820
Accumulated depreciation
-1,916,807
-1,860,149
-1,632,225
-1,263,673
Net property, plant and equipment
2,252,081
2,395,324
2,477,109
1,618,147
Equity and other investments
3,035,155
3,202,828
2,982,154
2,572,040
Goodwill
3,888,346
3,888,346
3,888,346
3,888,346
Intangible assets
18,754,425
13,618,337
11,456,511
12,055,166
Other long-term assets
94,252
34,312
154,594
269,812
Total non-current assets
30,948,048
25,895,005
24,519,712
24,906,255
Total assets
42,472,165
48,185,429
44,792,550
44,759,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,117,774
8,627,052
3,354,984
3,130,169
Accounts payable
8,896,460
7,561,532
8,212,449
10,162,366
Accrued liabilities
2,280,322
2,261,985
2,611,217
2,696,238
Deferred revenues
3,484,509
3,444,917
3,081,407
2,195,283
Other current liabilities
891,775
979,002
1,183,439
935,910
Total current liabilities
22,476,470
24,854,578
20,173,166
19,812,356
Non-current liabilities
Long-term debt
12,652,172
11,926,715
13,177,146
5,356,453
Deferred tax liabilities
3,127
4,588
30,136
96,405
Other long-term liabilities
260,931
210,167
232,555
57,551
Total non-current liabilities
14,322,582
13,995,182
15,005,994
6,791,779
Total liabilities
36,799,052
38,849,760
35,179,160
26,604,135
Stockholders' equity
Common stock
356
348
325
321
Retained earnings
-47,163,773
-40,973,853
-33,834,357
-23,509,486
Accumulated other comprehensive income
2,709,002
2,542,680
2,106,718
1,879,946
Total stockholders' equity
5,187,599
9,256,658
9,571,014
18,036,931
Total liabilities and stockholders' equity
42,472,165
48,185,429
44,792,550
44,759,698