iFLYTEK CO.,LTD (002230.SZ) - Balance Sheet Statement

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002230.SZ
Financials

45.72 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,562.635	4,346.385	5,869.934	5,350.027	3,828.626	2,401.052	2,644.109	2,540.363	2,644.744	1,067.009	1,754.69	529.102	659.075	306.123	366.291	355.001	93.232	73.24	44.511
Short Term Investments Numbers are in millions	-1,528.742	-1,417.254	-1,689.769	-1,379.635	-1,049.965	-797.216	-591.045	-313.696	-88.124	-34.826	-25.604	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,562.635	4,346.385	5,869.934	5,350.027	3,828.626	2,401.052	2,644.109	2,540.363	2,644.744	1,067.009	1,754.69	529.102	659.075	306.123	366.291	355.001	93.232	73.24	44.511
Net Receivables Numbers are in millions	14,254.509	11,983.617	9,420.195	6,854.7	5,860.441	3,958.443	3,006.369	2,166.628	1,595.846	1,299.686	793.387	481.076	320.882	204.489	162.458	142.834	102.874	92.148	73.244
Inventory Numbers are in millions	2,458.968	2,729.105	2,433.958	2,378.936	826.408	1,039.578	890.407	604.036	312.675	180.647	121.687	88.066	51.329	36.513	36.213	9.779	6.48	22.528	12.328
Other Current Assets Numbers are in millions	923.808	698.359	1,277.753	394.434	914.465	363.326	701.707	221.858	213.62	17.204	12.261	7.32	0.556	0.131	0.485	2.319	0.152	-3.327	1.92
Total Current Assets Numbers are in millions	21,199.919	19,757.465	19,001.842	14,978.097	11,429.939	7,762.399	7,242.592	5,532.885	4,766.885	2,564.546	2,682.025	1,105.564	1,031.843	547.255	565.446	509.932	202.738	184.59	132.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,992.593	3,703.641	3,252.063	2,106.425	2,136.659	2,189.345	1,648.473	1,331.03	1,056.147	766.817	529.605	263.003	187.897	188.312	81.607	45.903	46.526	27.863	26.727
Goodwill Numbers are in millions	1,134.673	1,142.558	1,126.453	1,110.918	1,120.803	1,122.148	1,122.148	1,125.709	493.908	493.908	353.598	5.896	5.896	8.038	3.561	0	0	0	0
Intangible Assets Numbers are in millions	3,815.241	3,482.121	3,187.565	2,995.725	2,790.788	2,250.829	1,691.312	1,361.844	905.789	785.103	659.475	420.292	154.997	96.561	70.549	37.682	19.132	5.473	5.131
Goodwill and Intangible Assets Numbers are in millions	4,949.914	4,624.679	4,314.019	4,106.643	3,911.591	3,372.977	2,813.46	2,487.554	1,399.697	1,279.012	1,013.072	426.188	160.893	104.599	74.11	37.682	19.132	5.473	5.131
Long Term Investments Numbers are in millions	3,525.807	3,191.058	3,710.577	3,028.919	2,120.14	1,612.647	1,306.261	901.855	580.089	179.934	58.908	15.526	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,039.063	1,408.174	1,106.67	610.707	496.789	331.433	270.132	134.725	105.396	61.555	37.917	18.626	12.806	9.532	4.306	2.41	1.923	1.129	1.084
Other Non-Current Assets Numbers are in millions	123.827	174.122	8.867	5.301	5.718	33.783	59.418	25.893	482.127	318.032	6	24.475	37.764	15.376	2.75	0.799	0.17	0.391	2.766
Total Non-Current Assets Numbers are in millions	16,631.204	13,101.675	12,392.196	9,857.995	8,670.897	7,540.185	6,097.744	4,881.057	3,623.456	2,605.35	1,645.503	747.817	399.36	317.819	162.773	86.794	67.751	34.856	35.708
Total Assets Numbers are in millions	37,831.123	32,859.14	31,394.038	24,836.092	20,100.836	15,302.584	13,340.336	10,413.942	8,390.341	5,169.896	4,327.527	1,853.381	1,431.203	865.074	728.22	596.726	270.489	219.445	167.711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,876.807	7,492.551	6,378.475	5,234.492	3,088.102	2,163.057	1,352.751	913.297	768.918	604.348	384.912	213.448	140.287	84.761	47.294	27.17	35.116	17.822	17.076
Short Term Debt Numbers are in millions	1,185.55	785.246	703.216	827.814	763.209	826.566	420.574	305.9	222	9	9.541	0	0	19.8	38	5	43	48	40
Tax Payables Numbers are in millions	394.079	341.982	409.733	406.163	313.975	259.757	261.764	143.77	63.464	81.435	48.529	17.496	17.372	18.826	4.813	8.006	4.114	3.549	1.289
Deferred Revenue Numbers are in millions	3,221.878	1,051.602	4,062.757	3,992.662	2,040.334	259.757	1,997.852	830.824	384.926	327.627	234.946	0	0	44.342	16.812	14.531	6.391	5.491	5.506
Other Current Liabilities Numbers are in millions	623.347	2,752.927	514.452	337.14	974.189	2,563.351	723.973	470.965	225.199	134.945	84.643	113.129	72.185	20.73	3.848	0.82	2.213	1.475	1.016
Total Current Liabilities Numbers are in millions	12,907.582	12,082.326	11,658.9	10,392.107	6,865.832	5,812.731	4,495.15	2,520.987	1,601.042	1,075.92	714.043	326.577	212.472	169.633	105.954	47.521	86.72	72.789	63.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,800.307	2,047.206	742.923	82.475	397.599	367.06	460.698	370.828	37.438	0	0	3	0	0	0	0	0	3	0
Deferred Revenue Non-Current Numbers are in millions	775.651	686.615	651.301	576.064	402.333	285.222	103.225	50.386	35.241	37.669	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	570.884	194.161	213.902	110.649	83.952	51.341	35.06	42.092	37.02	34.068	28.237	5.489	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,044.665	1,001.769	789.771	702.986	616.284	574.474	293.69	210.878	156.433	120.819	124.194	35.583	32.946	33.977	23.229	18.808	11.783	16.811	10.577
Total Non-Current Liabilities Numbers are in millions	7,191.507	3,929.75	2,397.897	1,472.173	1,500.168	1,278.096	892.673	674.184	266.131	192.557	152.432	44.072	32.946	33.977	23.229	18.808	11.783	19.811	10.577
Total Liabilities Numbers are in millions	20,099.089	16,012.076	14,056.797	11,864.281	8,366	7,090.827	5,387.823	3,195.171	1,867.174	1,268.477	866.475	370.649	245.418	203.61	129.183	66.328	98.503	92.599	74.174
Equity:
Preferred Stock Numbers are in millions	0	272.724	209.669	267.5	289.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,315.376	2,323.753	2,324.325	2,224.738	2,198.575	2,092.53	1,388.694	1,315.485	1,286.627	802.987	468.493	378.116	252.077	160.749	160.749	107.166	80.366	73.06	73.06
Retained Earnings Numbers are in millions	5,369.432	5,012.338	4,854.11	3,763.546	2,866.601	2,214.098	1,810.935	1,513.694	1,170.832	884.012	616.585	423.483	291.977	200.841	142.706	97.207	51.759	37.871	6.328
Accumulated Other Comprehensive Income/Loss Numbers are in millions	194.081	-272.724	-209.669	-267.5	-289.811	-729.169	-530.358	-395.194	-282.483	-195.051	-134.207	-80.666	-55.887	-38.426	-29.51	-23.196	-16.068	0	0
Other Total Stockholders Equity Numbers are in millions	9,153.396	9,063.957	9,602.288	6,679.722	6,352.783	4,393.646	5,048.454	4,627.453	4,092.758	2,214.68	2,359.685	623.579	688.396	329.702	309.931	349.221	53.328	15.915	12.103
Total Shareholders Equity Numbers are in millions	17,032.285	16,400.048	16,780.724	12,668.005	11,417.959	7,971.105	7,717.725	7,061.439	6,267.734	3,706.628	3,310.557	1,344.511	1,176.563	652.866	583.876	530.398	169.385	126.846	91.491
Total Equity Numbers are in millions	17,732.034	16,847.064	17,337.241	12,971.811	11,734.836	8,211.757	7,952.513	7,218.771	6,523.168	3,901.419	3,461.053	1,482.732	1,185.785	661.464	599.037	530.398	171.986	126.846	93.537
Total Liabilities & Shareholders Equity Numbers are in millions	37,831.123	32,859.14	31,394.038	24,836.092	20,100.836	15,302.584	13,340.336	10,413.942	8,390.341	5,169.896	4,327.527	1,853.381	1,431.203	865.074	728.22	596.726	270.489	219.445	167.711

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