IQIYI INC-ADR (IQ)
US46267X1081 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.05B | 4.43B | 7.10B | 3.00B | 10.91B | |||
| Marketable Securities | 985.97M | 941.74M | 818.00M | 1.35B | 3.36B | |||
| Receivables | 4.44B | 5.47B | 4.00B | 4.49B | 4.95B | |||
| Inventories | 724.61M | 582.52M | 746.00M | 931.00M | 1.03B | |||
| Other Current Assets | 2.60B | 1.20B | 1.13B | 1.75B | 2.03B | |||
| Total Current Assets | 13.80B | 12.64B | 13.79B | 11.52B | 22.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.51B | 1.55B | 1.78B | 2.25B | 2.40B | |||
| Investments And Advances | 2.22B | 2.26B | 2.45B | 3.04B | 3.20B | |||
| Goodwill | 3.82B | 3.82B | 3.83B | 3.89B | 3.89B | |||
| Intangibles | 20.87B | 20.65B | 20.28B | 18.75B | 13.62B | |||
| Other Non-Current Assets | 3.85B | 3.52B | 3.87B | 2.94B | 2.75B | |||
| Total Non-Current Assets | 32.50B | 31.96B | 32.26B | 30.95B | 25.89B | |||
| TOTAL ASSETS | 46.30B | 44.59B | 46.05B | 42.47B | 48.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.52B | 3.57B | 3.35B | 4.12B | 2.97B | |||
| Current Portion Of LT Debt. | 2.88B | 2.87B | 9.04B | 93.00M | 5.73B | |||
| Accrued Expenses | 3.21B | 2.01B | 1.94B | 2.45B | 2.46B | |||
| Accounts Payable | 5.90B | 5.67B | 5.99B | 8.90B | 7.56B | |||
| Other Current Liabilities | 7.49B | 8.22B | 7.81B | 6.92B | 6.13B | |||
| Total Current Liabilities | 22.99B | 22.34B | 28.13B | 22.48B | 24.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.68B | 8.24B | 9.59B | 13.35B | 12.59B | |||
| Deferred Taxes/Income | 560.00K | 824.00K | 2.00M | 3.00M | 5.00M | |||
| Other Non-Current Liabilities | 1.85B | 1.83B | 1.99B | 974.00M | 1.29B | |||
| Total Non-Current Liabilities | 10.59B | 10.17B | 11.67B | 14.81B | 14.07B | |||
| TOTAL LIABILITIES | 33.59B | 32.51B | 39.80B | 37.28B | 38.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.92B | -44.57B | -46.50B | -47.16B | -40.97B | |||
| Additional Paid In Capital | 55.12B | 54.97B | 50.89B | 49.64B | 47.69B | |||
| Minority Interest | 45.70M | 71.31M | 75.00M | 425.00M | 157.00M | |||
| Common Shares | 430.00K | 430.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.51B | 1.72B | 1.89B | 2.71B | 2.54B | |||
| Shares Outstanding | 949.71M | 946.77M | 860.83M | 791.56M | 775.58M | |||
| Tangible Book Value per Share | -1.78 | -1.85 | -2.93 | -3.12 | -1.50 | |||
| Total Shareholders' Equity | 12.71B | 12.09B | 6.25B | 5.19B | 9.26B | |||
| TOTAL LIABILITIES AND EQUITY | 46.30B | 44.59B | 46.05B | 42.47B | 48.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 0.98 | 2.07 | 3.37 | 1.68 | |||
| Current Ratio | 0.60 | 0.57 | 0.49 | 0.51 | 0.90 | |||
| Return On Assets (ROA) | 4.24% | 4.32% | -0.30% | -14.57% | -14.62% | |||
| Return On Equity (ROE) | 15.44% | 15.93% | -2.18% | -119.31% | -76.10% | |||
| Return On Invested Capital (ROIC) | 9.06% | 9.92% | 5.13% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.68% | 12.53% | 8.17% | N/A | N/A | |||
All data in CNY