IQIYI INC-ADR (IQ)
US46267X1081 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.24B | 4.43B | 7.10B | 3.00B | 10.91B | |||
| Marketable Securities | 936.27M | 941.74M | 818.00M | 1.35B | 3.36B | |||
| Receivables | 2.56B | 5.47B | 4.00B | 4.49B | 4.95B | |||
| Inventories | 522.50M | 582.52M | 746.00M | 931.00M | 1.03B | |||
| Other Current Assets | 2.30B | 1.20B | 1.13B | 1.75B | 2.03B | |||
| Total Current Assets | 9.56B | 12.64B | 13.79B | 11.52B | 22.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.46B | 1.55B | 1.78B | 2.25B | 2.40B | |||
| Investments And Advances | 2.05B | 2.26B | 2.45B | 3.04B | 3.20B | |||
| Goodwill | 3.82B | 3.82B | 3.83B | 3.89B | 3.89B | |||
| Intangibles | 21.49B | 20.65B | 20.28B | 18.75B | 13.62B | |||
| Other Non-Current Assets | 3.51B | 3.52B | 3.87B | 2.94B | 2.75B | |||
| Total Non-Current Assets | 35.27B | 31.96B | 32.26B | 30.95B | 25.89B | |||
| TOTAL ASSETS | 44.83B | 44.59B | 46.05B | 42.47B | 48.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.35B | 3.57B | 3.35B | 4.12B | 2.97B | |||
| Current Portion Of LT Debt. | 53.47M | 2.87B | 9.04B | 93.00M | 5.73B | |||
| Accrued Expenses | 2.98B | 2.01B | 1.94B | 2.45B | 2.46B | |||
| Accounts Payable | 6.49B | 5.67B | 5.99B | 8.90B | 7.56B | |||
| Other Current Liabilities | 7.59B | 8.22B | 7.81B | 6.92B | 6.13B | |||
| Total Current Liabilities | 21.45B | 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 | 34.00K | 824.00K | 2.00M | 3.00M | 5.00M | |||
| Other Non-Current Liabilities | 1.42B | 1.83B | 1.99B | 974.00M | 1.29B | |||
| Total Non-Current Liabilities | 10.17B | 10.17B | 11.67B | 14.81B | 14.07B | |||
| TOTAL LIABILITIES | 31.62B | 32.51B | 39.80B | 37.28B | 38.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.62B | -44.57B | -46.50B | -47.16B | -40.97B | |||
| Additional Paid In Capital | 55.44B | 54.97B | 50.89B | 49.64B | 47.69B | |||
| Minority Interest | 69.31M | 98.40M | 93.00M | 486.00M | 188.00M | |||
| Common Shares | 431.00K | 430.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.39B | 1.72B | 1.89B | 2.71B | 2.54B | |||
| Shares Outstanding | 950.93M | 947.98M | 861.94M | 792.58M | 776.58M | |||
| Tangible Book Value per Share | -1.80 | -1.85 | -2.93 | -3.12 | -1.50 | |||
| Total Shareholders' Equity | 13.21B | 12.09B | 6.25B | 5.19B | 9.26B | |||
| TOTAL LIABILITIES AND EQUITY | 44.83B | 44.59B | 46.05B | 42.47B | 48.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.98 | 2.07 | 3.37 | 1.68 | |||
| Current Ratio | 0.45 | 0.57 | 0.49 | 0.51 | 0.90 | |||
| Return On Assets (ROA) | 3.17% | 4.32% | -0.30% | -14.57% | -14.62% | |||
| Return On Equity (ROE) | 10.75% | 15.93% | -2.18% | -119.31% | -76.10% | |||
| Return On Invested Capital (ROIC) | 6.55% | 9.92% | 5.13% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.71% | 12.53% | 8.17% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21