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$ 2.06 1.48%

Annual report 2017
added 08-18-2023

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iQIYI Balance Sheet 2011-2024 | IQ

Annual Balance Sheet iQIYI

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 9.64 B 10.6 B 3.9 B - -864 M - - - - -

Long Term Debt

- 11.9 B 13.2 B 5.36 B 284 M - - - - - -

Long Term Debt Current

- 201 M 125 M - - - - - - - -

Total Non Current Liabilities

- 14 B 15 B 6.91 B 297 M 17 B - - - - -

Total Current Liabilities

- 24.9 B 20.2 B 19.8 B - - - - - - -

Total Liabilities

- 38.8 B 35.2 B 26.7 B 11.9 B 28.9 B - - - - -

Deferred Revenue

- 3.44 B 428 M 319 M - 797 M - - - - -

Retained Earnings

- -41 B -33.8 B -23.5 B -15 B -16 B - - - - -

Total Assets

- 48.2 B 44.8 B 44.8 B 20.2 B 13.6 B - - - - -

Cash and Cash Equivalents

- 10.9 B 5.93 B 4.59 B - - - - - - -

Book Value

- 9.34 B 9.57 B 18 B 8.28 B -15.3 B - - - - -

Total Shareholders Equity

- 9.34 B 9.61 B 18.2 B -14.3 B -15.3 B - - - - -

All numbers in CNY currency

Quarterly Balance Sheet iQIYI

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 43.1 M - - - 11.5 M 758 M - - 10.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 14.3 B - - - 13.9 B 14.9 B - - 14.9 B - - - 6.79 B - - - 293 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 36.8 B - - - 38.7 B 35.4 B - - 35.1 B - - - 26.6 B - - - 11.9 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 3.48 B - - - 3.44 B 3.06 B - - 3.08 B - - - 2.2 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -47.2 B - - - -41 B -39.4 B - - -33.8 B - - - -23.5 B - - - -15 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 42.5 B - - - 48.2 B 40.9 B - - 44.8 B - - - 44.8 B - - - 20.2 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 3 B - - - 10.9 B 3.16 B - - 5.93 B - - - 4.59 B - - - 733 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 5.67 B - - - 9.44 B 5.48 B - - 9.71 B - - - 18.2 B - - - 8.28 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 5.28 B - - - 9.34 B 5.37 B - - 9.61 B 12.2 B - - 18.2 B - - - -14.3 B - - - -15.3 B - - - -7.62 B - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency