i
iFLYTEK Co Ltd
SZSE:002230
iFLYTEK Co Ltd
SZSE:002230
Price:
44.73
CNY
0.45%
Market Closed
Market Cap:
103.4B
CNY
Balance Sheet
Balance Sheet Decomposition
iFLYTEK Co Ltd
iFLYTEK Co Ltd
| Current Assets | 22.6B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 15.7B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 17.5B |
| Long-Term Investments | 2.2B |
| PP&E | 6.2B |
| Intangibles | 5.4B |
| Other Non-Current Assets | 3.7B |
Balance Sheet
iFLYTEK Co Ltd
iFLYTEK Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 067
|
2 645
|
2 541
|
2 521
|
2 201
|
3 420
|
4 857
|
5 544
|
4 173
|
3 383
|
|
| Cash |
0
|
0
|
1
|
1
|
9
|
2
|
0
|
5 544
|
4 173
|
3 383
|
|
| Cash Equivalents |
1 067
|
2 645
|
2 540
|
2 520
|
2 192
|
3 418
|
4 857
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
|
| Total Receivables |
1 289
|
1 579
|
2 159
|
3 263
|
4 232
|
5 827
|
6 989
|
9 844
|
12 340
|
14 752
|
|
| Accounts Receivables |
1 192
|
1 430
|
1 798
|
2 552
|
3 389
|
5 087
|
5 948
|
8 359
|
10 881
|
13 077
|
|
| Other Receivables |
97
|
149
|
361
|
711
|
843
|
740
|
1 041
|
1 485
|
1 459
|
1 675
|
|
| Inventory |
181
|
313
|
604
|
890
|
1 040
|
826
|
2 379
|
2 434
|
2 729
|
2 459
|
|
| Other Current Assets |
28
|
231
|
229
|
568
|
291
|
1 357
|
754
|
680
|
515
|
606
|
|
| Total Current Assets |
2 565
|
4 767
|
5 533
|
7 243
|
7 762
|
11 430
|
14 978
|
19 002
|
19 757
|
21 200
|
|
| PP&E Net |
767
|
1 220
|
1 331
|
1 648
|
2 189
|
2 142
|
2 112
|
3 261
|
3 712
|
6 116
|
|
| PP&E Gross |
767
|
1 220
|
1 331
|
1 648
|
2 189
|
2 142
|
2 112
|
3 261
|
3 712
|
6 116
|
|
| Accumulated Depreciation |
195
|
282
|
395
|
530
|
729
|
935
|
1 086
|
1 390
|
1 738
|
2 213
|
|
| Intangible Assets |
785
|
906
|
1 362
|
1 691
|
2 251
|
2 791
|
2 996
|
3 188
|
3 482
|
3 815
|
|
| Goodwill |
494
|
494
|
1 126
|
1 122
|
1 122
|
1 121
|
1 111
|
1 126
|
1 143
|
1 135
|
|
| Note Receivable |
300
|
356
|
279
|
536
|
637
|
683
|
1 008
|
1 350
|
1 236
|
1 225
|
|
| Long-Term Investments |
167
|
513
|
608
|
735
|
837
|
1 272
|
1 883
|
2 207
|
1 955
|
2 176
|
|
| Other Long-Term Assets |
93
|
135
|
175
|
365
|
504
|
661
|
749
|
1 261
|
1 574
|
2 165
|
|
| Other Assets |
494
|
494
|
1 126
|
1 122
|
1 122
|
1 121
|
1 111
|
1 126
|
1 143
|
1 135
|
|
| Total Assets |
5 170
N/A
|
8 390
+62%
|
10 414
+24%
|
13 340
+28%
|
15 303
+15%
|
20 101
+31%
|
24 836
+24%
|
31 394
+26%
|
32 859
+5%
|
37 831
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
468
|
569
|
617
|
1 060
|
1 872
|
2 041
|
2 828
|
3 853
|
5 280
|
5 101
|
|
| Accrued Liabilities |
133
|
147
|
281
|
474
|
617
|
701
|
1 200
|
1 292
|
1 250
|
1 539
|
|
| Short-Term Debt |
146
|
422
|
603
|
1 064
|
1 126
|
1 905
|
3 134
|
3 609
|
2 960
|
3 537
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
110
|
30
|
185
|
178
|
421
|
941
|
|
| Other Current Liabilities |
330
|
463
|
1 021
|
1 898
|
2 088
|
2 189
|
3 044
|
2 728
|
2 171
|
1 790
|
|
| Total Current Liabilities |
1 076
|
1 601
|
2 521
|
4 495
|
5 813
|
6 866
|
10 392
|
11 659
|
12 082
|
12 908
|
|
| Long-Term Debt |
0
|
37
|
371
|
461
|
367
|
398
|
82
|
743
|
2 047
|
4 800
|
|
| Deferred Income Tax |
34
|
37
|
42
|
35
|
51
|
84
|
111
|
214
|
194
|
571
|
|
| Minority Interest |
195
|
255
|
157
|
235
|
241
|
317
|
304
|
557
|
447
|
700
|
|
| Other Liabilities |
158
|
192
|
261
|
397
|
860
|
1 019
|
1 279
|
1 441
|
1 688
|
1 820
|
|
| Total Liabilities |
1 463
N/A
|
2 123
+45%
|
3 353
+58%
|
5 623
+68%
|
7 331
+30%
|
8 683
+18%
|
12 168
+40%
|
14 613
+20%
|
16 459
+13%
|
20 799
+26%
|
|
| Equity | |||||||||||
| Common Stock |
803
|
1 287
|
1 315
|
1 389
|
2 093
|
2 199
|
2 225
|
2 324
|
2 324
|
2 315
|
|
| Retained Earnings |
966
|
1 270
|
1 625
|
1 927
|
2 331
|
3 018
|
3 983
|
5 097
|
5 427
|
5 855
|
|
| Additional Paid In Capital |
1 938
|
3 711
|
4 121
|
5 254
|
4 588
|
6 969
|
7 339
|
10 335
|
10 032
|
9 855
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
852
|
1 040
|
768
|
879
|
977
|
1 384
|
994
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
3 707
N/A
|
6 268
+69%
|
7 061
+13%
|
7 718
+9%
|
7 971
+3%
|
11 418
+43%
|
12 668
+11%
|
16 781
+32%
|
16 400
-2%
|
17 032
+4%
|
|
| Total Liabilities & Equity |
5 170
N/A
|
8 390
+62%
|
10 414
+24%
|
13 340
+28%
|
15 303
+15%
|
20 101
+31%
|
24 836
+24%
|
31 394
+26%
|
32 859
+5%
|
37 831
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 807
|
1 930
|
1 973
|
1 990
|
2 093
|
2 199
|
2 225
|
2 325
|
2 324
|
2 316
|
|
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