iQIYI Inc (IQ): Bilanz
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 46.689.335 | 45.752.187 | 44.495.977 | 45.955.542 | 41.986.651 | 48.106.418 | 44.750.174 | 44.641.066 | 20.197.079 | 13.631.636 | 10.424.986 |
▸ Umlaufvermögen | 10.290.295 | 9.527.236 | 12.635.229 | 13.785.635 | 11.524.117 | 22.290.424 | 20.272.838 | 19.853.443 | 5.700.528 | 5.154.305 | 4.473.910 |
▹ Cash und kurzfristige Finanzanlagen | 4.669.094 | 4.471.289 | 5.376.263 | 7.916.203 | 4.345.467 | 14.273.456 | 10.514.055 | 10.648.237 | 1.512.926 | 1.867.185 | 1.589.520,876 |
▹ Inventar | - | - | 568.198 | 13.618 | 77.652 | 25.230 | 974.932 | 2.174.042 | 178.072 | 197.087 | 538.880 |
▹ Forderungen | 4.532.901 | 4.129.087 | 6.008.845 | 4.367.219 | 4.818.765 | 4.950.130 | 5.609.512 | 4.481.513 | 2.245.363 | 1.843.271 | 1.466.988 |
▹ Sonstiges Umlaufvermögen | 1.088.300 | 926.860 | 681.923 | 1.488.595 | 2.282.233 | 3.041.608 | 3.174.339 | 2.549.651 | 1.764.167 | 1.246.762 | 878.521,124 |
▸ Anlagevermögen | 36.399.040 | 36.224.951 | 31.860.748 | 32.169.907 | 30.462.534 | 25.815.994 | 24.477.336 | 24.787.623 | 14.496.551 | 8.477.331 | 5.951.076 |
▹ Sachanlagen | 1.393.147 | 1.487.814 | 1.547.710 | 1.778.692 | 2.252.081 | 2.395.324 | 2.477.109 | 1.618.147 | 1.248.968 | 539.211 | 486.740 |
▹ Langfristige Finanzanlagen | 1.773.309 | 2.108.477 | 2.260.785 | 2.453.644 | 3.035.155 | 3.202.828 | 2.982.154 | 2.572.040 | 567.887 | 183.764 | 72,579 |
▹ Sonstiges Anlagevermögen | 33.232.584 | 32.628.660 | 28.052.253 | 27.937.571 | 25.175.298 | 20.217.842 | 19.018.073 | 20.597.436 | 12.679.696 | 7.754.356 | 5.464.263,421 |
Fremdkapital | 33.372.809 | 32.386.761 | 32.409.459 | 39.704.910 | 36.799.052 | 38.849.760 | 35.179.160 | 26.604.135 | 11.918.299 | 28.936.309 | 5.877.095 |
▸ Kurzfristige Verbindlichkeiten | 22.067.307 | 21.477.333 | 22.341.534 | 28.130.018 | 22.476.470 | 24.854.578 | 20.173.166 | 19.812.356 | 11.625.612 | 11.889.853 | 5.862.949 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.740.642 | 4.247.348 | 6.424.079 | 11.653.085 | 4.117.774 | 8.627.052 | 3.354.984 | 3.130.169 | 309.374 | 100.000 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.652.432 | 6.482.209 | 5.671.074 | 5.993.416 | 8.896.460 | 7.561.532 | 8.212.449 | 10.162.366 | 7.041.304 | 4.184.558 | 9.047,047 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.674.233 | 10.747.776 | 10.246.381 | 10.483.517 | 9.462.236 | 8.665.994 | 8.605.733 | 6.519.821 | 4.274.934 | 7.605.295 | 5.853.901,953 |
▸ Langfristige Verbindlichkeiten | 11.305.502 | 10.909.428 | 10.067.925 | 11.574.892 | 14.322.582 | 13.995.182 | 15.005.994 | 6.791.779 | 292.687 | 17.046.456 | 14.146 |
▹ Langfristige Finanzverbindlichkeiten | 10.080.824 | 9.387.405 | 8.241.984 | 9.568.279 | 12.652.172 | 11.926.715 | 13.177.146 | 5.356.453 | 284.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.224.678 | 1.522.023 | 1.825.941 | 2.006.613 | 1.670.410 | 2.068.467 | 1.828.848 | 1.435.326 | 8.687 | 17.046.456 | 14.146 |
Finanzverschuldung gesamt | 15.245.896 | 14.193.402 | 15.290.693 | 22.533.452 | 17.567.224 | 22.184.263 | 17.060.274 | 8.486.622 | 593.374 | 100.000 | 1.327.303 |
Eigenkapital | 13.316.526 | 13.365.426 | 12.086.518 | 6.250.632 | 5.187.599 | 9.256.658 | 9.571.014 | 18.036.931 | 8.278.780 | -15.304.673 | 4.547.891 |
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