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iFLYTEK Co Ltd
SZSE:002230

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iFLYTEK Co Ltd
SZSE:002230
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Price: 49.97 CNY -0.16% Market Closed
Market Cap: 109.2B CNY
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iFLYTEK Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
iFLYTEK Co Ltd

Current Assets 20.8B
Cash & Short-Term Investments 2.2B
Receivables 15.7B
Other Current Assets 2.9B
Non-Current Assets 17.5B
Long-Term Investments 2.2B
PP&E 6.5B
Intangibles 5.2B
Other Non-Current Assets 3.5B
Current Liabilities 12.5B
Accounts Payable 5.3B
Accrued Liabilities 678m
Short-Term Debt 3.4B
Other Current Liabilities 3.1B
Non-Current Liabilities 9.1B
Long-Term Debt 6.1B
Other Non-Current Liabilities 3.1B

Balance Sheet
iFLYTEK Co Ltd

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Balance Sheet
Currency: CNY
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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