IQ — IQIYI Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for IQIYI, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,345	7,916	5,376	4,471	4,669
Net Total Accounts Receivable
Net Total Receivables	4,494	3,997	5,474	3,678	4,133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,524	13,786	12,635	9,527	10,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,252	1,779	1,548	1,488	1,393
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,472	46,048	44,594	45,761	46,682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,476	28,130	22,342	21,477	22,067
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37,285	39,798	32,508	32,395	33,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,188	6,251	12,087	13,365	13,317
Total Liabilities & Shareholders' Equity	42,472	46,048	44,594	45,761	46,682
Total Common Shares Outstanding