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iQIYI (IQ)
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iQIYI Balance Sheet 2025-2011 | IQ
Brief overview of iQIYI's assets and capital
The comparison uses five available annual reports from the 2020–2025 interval.
The size of the balance sheet remained broadly stable, moving from 48.2 billion CNY to 46.7 billion CNY. There was no meaningful expansion.
Liability growth of -14.1% trailed asset growth of -3.1%. The funding structure became more resilient.
Shareholders' equity accounts for 28.5% of assets, previously 19.4%. Dependence on liabilities is moderate.
Each unit of equity supports about 0.18x of net debt. Dependence on debt remains comfortable.
The cash share moved from 22.7% to 9.3%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are negative at -44 billion CNY. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
iQIYI's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet iQIYI
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.44 B | - | - | -6.98 B | - | 9.64 B | 10.6 B | 3.9 B | -449 M | -864 M | - | - | - | - | - |
Long Term Debt |
6.71 B | - | - | 16.5 M | - | 11.9 B | 13.2 B | 5.36 B | 284 M | - | - | - | - | - | - |
Long Term Debt Current |
84.2 M | 96.7 M | 101 M | 104 M | - | 201 M | 125 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11.3 B | 10.9 B | 10.1 B | 11.6 B | - | 14 B | 15 B | 6.91 B | 293 M | 17 B | - | - | - | - | - |
Total Current Liabilities |
22.1 B | 21.5 B | 22.3 B | 28.1 B | - | 24.9 B | 20.2 B | 19.8 B | 11.6 B | - | - | - | - | - | - |
Total Liabilities |
33.4 B | 32.4 B | 32.4 B | 39.7 B | - | 38.8 B | 35.2 B | 26.7 B | 11.9 B | 28.9 B | - | - | - | - | - |
Deferred Revenue |
4.16 B | 4.4 B | 4.37 B | 4.23 B | - | 3.44 B | 428 M | 319 M | - | 797 M | - | - | - | - | - |
Retained Earnings |
-44 B | -43.8 B | -44.6 B | -46.5 B | - | -41 B | -33.8 B | -23.5 B | -15 B | -16 B | - | - | - | - | - |
Total Assets |
46.7 B | 45.8 B | 44.6 B | 46 B | - | 48.2 B | 44.8 B | 44.8 B | 20.2 B | 13.6 B | - | - | - | - | - |
Cash and Cash Equivalents |
4.35 B | 3.53 B | 4.43 B | 7.1 B | - | 10.9 B | 5.93 B | 4.59 B | 733 M | - | - | - | - | - | - |
Book Value |
13.3 B | 13.4 B | 12.2 B | 6.34 B | - | 9.34 B | 9.57 B | 18 B | 8.28 B | -15.3 B | - | - | - | - | - |
Total Shareholders Equity |
13.3 B | 13.4 B | 12.2 B | 6.34 B | - | 9.34 B | 9.61 B | 18.2 B | -14.3 B | -15.3 B | - | - | - | - | - |
Annual performance
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All numbers in CNY currency
Quarterly Balance Sheet iQIYI
| 2025-Q4 | 2024-Q4 | 2024-Q3 | 2023-Q4 | 2023-Q3 | 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 |
6.71 B | - | 534 M | 100 M | - | - | - | - | - | 43.1 M | - | - | - | 11.5 M | 758 M | - | - | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11.3 B | 10.9 B | 10.1 B | 10.1 B | - | - | - | - | - | 14.3 B | - | - | - | 13.9 B | 14.9 B | - | - | 14.9 B | - | - | - | 6.79 B | - | - | - | 293 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
33.4 B | 32.4 B | 31.6 B | 32.4 B | - | - | - | - | - | 36.8 B | - | - | - | 38.7 B | 35.4 B | - | - | 35.1 B | - | - | - | 26.6 B | - | - | - | 11.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.16 B | 4.4 B | 4.32 B | 4.37 B | - | - | - | - | - | 3.48 B | - | - | - | 3.44 B | 3.06 B | - | - | 3.08 B | - | - | - | 2.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-44 B | -43.8 B | -43.6 B | -44.6 B | - | - | - | - | - | -47.2 B | - | - | - | -41 B | -39.4 B | - | - | -33.8 B | - | - | - | -23.5 B | - | - | - | -15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
46.7 B | 45.8 B | 44.8 B | 44.6 B | - | - | - | - | - | 42.5 B | - | - | - | 48.2 B | 40.9 B | - | - | 44.8 B | - | - | - | 44.8 B | - | - | - | 20.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.35 B | 3.53 B | 3.24 B | 4.43 B | 4.23 B | - | - | - | - | 3 B | - | - | - | 10.9 B | 3.16 B | - | - | 5.93 B | - | - | - | 4.59 B | - | - | - | 733 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
13.3 B | 13.4 B | 13.3 B | 12.2 B | - | - | - | - | - | 5.67 B | - | - | - | 9.44 B | 5.48 B | - | - | 9.71 B | - | - | - | 18.2 B | - | - | - | 8.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
13.3 B | 13.4 B | 13.3 B | 12.2 B | 11.3 B | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in CNY currency
Balance Sheet is a fundamental financial report of iQIYI, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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