IQIYI INC-ADR (IQ) Stock Balance Sheet
NASDAQ:IQ - Nasdaq - US46267X1081 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.32B | 3.53B | 4.43B | 7.10B | 3.00B | |||
| Marketable Securities | 946.25M | 941.61M | 941.74M | 818.00M | 1.35B | |||
| Receivables | 2.65B | 3.68B | 5.47B | 4.00B | 4.49B | |||
| Inventories | 714.99M | 388.72M | 582.52M | 746.00M | 931.00M | |||
| Other Current Assets | 2.18B | 989.32M | 1.20B | 1.13B | 1.75B | |||
| Total Current Assets | 10.81B | 9.53B | 12.64B | 13.79B | 11.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.44B | 1.49B | 1.55B | 1.78B | 2.25B | |||
| Investments And Advances | 2.10B | 2.11B | 2.26B | 2.45B | 3.04B | |||
| Goodwill | 3.82B | 3.82B | 3.82B | 3.83B | 3.89B | |||
| Intangibles | 21.15B | 21.93B | 20.65B | 20.28B | 18.75B | |||
| Other Non-Current Assets | 3.74B | 2.94B | 3.52B | 3.87B | 2.94B | |||
| Total Non-Current Assets | 36.31B | 36.23B | 31.96B | 32.26B | 30.95B | |||
| TOTAL ASSETS | 47.12B | 45.76B | 44.59B | 46.05B | 42.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.44B | 3.79B | 3.57B | 3.35B | 4.12B | |||
| Current Portion Of LT Debt. | 2.69B | 460.45M | 2.87B | 9.04B | 93.00M | |||
| Accrued Expenses | 3.14B | 2.00B | 2.01B | 1.94B | 2.45B | |||
| Accounts Payable | 6.48B | 6.48B | 5.67B | 5.99B | 8.90B | |||
| Other Current Liabilities | 7.89B | 8.75B | 8.22B | 7.81B | 6.92B | |||
| Total Current Liabilities | 23.65B | 21.48B | 22.34B | 28.13B | 22.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.36B | 9.39B | 8.24B | 9.59B | 13.35B | |||
| Deferred Taxes/Income | N/A | 0.00 | 824.00K | 2.00M | 3.00M | |||
| Other Non-Current Liabilities | 1.48B | 1.52B | 1.83B | 1.99B | 974.00M | |||
| Total Non-Current Liabilities | 9.83B | 10.92B | 10.17B | 11.67B | 14.81B | |||
| TOTAL LIABILITIES | 33.47B | 32.40B | 32.51B | 39.80B | 37.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.63B | -43.81B | -44.57B | -46.50B | -47.16B | |||
| Additional Paid In Capital | 55.74B | 55.62B | 54.97B | 50.89B | 49.64B | |||
| Minority Interest | -7.49M | 8.34M | 98.40M | 93.00M | 486.00M | |||
| Common Shares | 431.00K | 431.00K | 430.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.53B | 1.59B | 1.72B | 1.89B | 2.71B | |||
| Shares Outstanding | 957.34M | 957.22M | 951.11M | 864.78M | 795.19M | |||
| Tangible Book Value per Share | -1.68 | -1.84 | -1.85 | -2.93 | -3.12 | |||
| Total Shareholders' Equity | 13.64B | 13.37B | 12.09B | 6.25B | 5.19B | |||
| TOTAL LIABILITIES AND EQUITY | 47.12B | 45.76B | 44.59B | 46.05B | 42.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.99 | 0.98 | 2.07 | 3.37 | |||
| Current Ratio | 0.46 | 0.44 | 0.57 | 0.49 | 0.51 | |||
| Return On Assets (ROA) | 0.62% | 1.67% | 4.32% | -0.30% | -14.57% | |||
| Return On Equity (ROE) | 2.13% | 5.72% | 15.93% | -2.18% | -119.31% | |||
| Return On Invested Capital (ROIC) | 3.55% | 5.37% | 9.92% | 5.13% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.41% | 6.38% | 12.53% | 8.17% | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21