Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,531 | 611,926 | 482,513 | 1,141,850 | 1,043,419 |
| Marketable Securities | 285,850 | 202,126 | 211,571 | 566,102 | 856,039 |
| Receivables | 390,438 | 443,129 | 455,589 | 488,108 | 516,476 |
| Other current assets | 120,383 | 143,431 | 146,124 | 169,587 | 137,912 |
| TOTAL | $1,574,408 | $1,824,483 | $1,808,386 | $2,940,088 | $3,181,124 |
| Non-Current Assets | |||||
| PPE Net | 190,791 | 210,523 | 211,026 | 203,437 | 209,698 |
| Investments And Advances | 478,056 | 506,386 | 476,282 | 531,132 | 530,143 |
| Intangibles | 1,685,841 | 1,806,803 | 1,834,681 | 1,815,662 | 1,734,502 |
| Other Non-Current Assets | 2,510,499 | 2,521,083 | 2,334,435 | 2,130,965 | 1,921,644 |
| TOTAL | $4,865,187 | $5,044,795 | $4,856,424 | $4,681,196 | $4,395,987 |
| Total Assets | $6,439,594 | $6,869,278 | $6,664,810 | $7,621,284 | $7,577,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,826,034 | 692,095 | 646,169 | 1,461,729 | 1,347,765 |
| Accounts payable and accrued liabilities | 1,441,355 | 1,605,831 | 1,809,395 | 1,785,126 | 1,632,120 |
| Accrued Expenses | 408,623 | 451,098 | 357,831 | 549,923 | 547,107 |
| Other current liabilities | 553,834 | 604,690 | 686,734 | 496,123 | 503,265 |
| TOTAL | $4,257,362 | $3,385,229 | $3,527,048 | $4,320,588 | $4,062,632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,217,552 | 2,395,588 | 2,307,615 | 2,265,691 | 2,254,310 |
| TOTAL | $1,219,827 | $2,396,434 | $2,309,885 | $2,269,767 | $2,259,126 |
| Total Liabilities | $5,477,189 | $5,781,663 | $5,836,933 | $6,590,355 | $6,321,758 |
| Shareholders' Equity | |||||
| Common Shares | 58 | 61 | 56 | 55 | 55 |
| Retained earnings | -7,016,827 | -7,280,110 | -7,401,025 | -7,015,741 | -6,760,708 |
| Other shareholders' equity | 347,426 | 449,260 | 438,931 | 414,751 | 413,921 |
| TOTAL | $962,405 | $1,087,616 | $827,877 | $1,030,929 | $1,255,353 |
| Total Liabilities And Equity | $6,439,594 | $6,869,279 | $6,664,810 | $7,621,284 | $7,577,111 |