Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,141,091 | 1,676,707 | 552,196 | 745,005 | 670,798 |
| Marketable Securities | 912,645 | 514,663 | 521,123 | 592,089 | 753,547 |
| Receivables | 548,508 | 527,287 | 495,977 | 482,322 | 656,324 |
| Other current assets | 159,221 | 158,673 | 180,376 | 167,050 | 205,343 |
| TOTAL | $3,417,518 | $3,416,158 | $2,250,482 | $2,496,340 | $2,776,492 |
| Non-Current Assets | |||||
| PPE Net | 209,931 | 213,558 | 211,656 | 234,284 | 238,384 |
| Investments And Advances | 532,543 | 490,855 | 536,579 | 528,543 | 495,865 |
| Intangibles | 1,699,038 | 1,678,252 | 1,534,429 | 1,459,376 | 1,522,701 |
| Other Non-Current Assets | 1,699,768 | 1,585,917 | 1,379,290 | 1,246,806 | 1,206,003 |
| TOTAL | $4,141,280 | $3,968,582 | $3,661,953 | $3,469,008 | $3,462,953 |
| Total Assets | $7,558,798 | $7,384,740 | $5,912,435 | $5,965,348 | $6,239,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,221,648 | 1,322,154 | 656,160 | 575,765 | 475,510 |
| Accounts payable and accrued liabilities | 1,451,385 | 1,431,465 | 1,342,472 | 1,315,090 | 1,466,680 |
| Accrued Expenses | 654,185 | 346,664 | 494,416 | 529,233 | 550,230 |
| Other current liabilities | 523,936 | 677,996 | 443,168 | 441,869 | 474,217 |
| TOTAL | $3,883,174 | $3,809,131 | $2,964,800 | $2,887,850 | $2,991,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 90,850 | 125,145 | 126,074 |
| Other Non-Current Liabilities | 2,274,565 | 2,141,623 | 2,076,421 | 2,083,338 | 2,077,326 |
| TOTAL | $2,276,520 | $2,144,855 | $2,171,117 | $2,209,031 | $2,205,698 |
| Total Liabilities | $6,159,694 | $5,953,986 | $5,135,917 | $5,096,881 | $5,197,472 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 53 | 48 | 46 | 47 |
| Retained earnings | -6,518,258 | -6,279,518 | -5,700,770 | -5,396,839 | -5,263,336 |
| Other shareholders' equity | 396,813 | 401,792 | 336,878 | 330,897 | 341,114 |
| TOTAL | $1,399,104 | $1,430,754 | $776,518 | $868,467 | $1,041,973 |
| Total Liabilities And Equity | $7,558,798 | $7,384,740 | $5,912,435 | $5,965,348 | $6,239,445 |