iFLYTEK CO.,LTD (SHE:002230)
China
· Delayed Price · Currency is CNY 48.06
-1.11 (-2.26%)
Apr 29, 2026, 3:04 PM CST
iFLYTEK CO.,LTD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,965 | 2,451 | 3,387 | 3,563 | 4,346 | 5,870 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 500 | Upgrade
|
| Cash & Short-Term Investments | 2,965 | 2,451 | 3,387 | 3,563 | 4,346 | 6,370 | Upgrade
|
| Cash Growth | 0.02% | -27.64% | -4.92% | -18.03% | -31.77% | 19.06% | Upgrade
|
| Accounts Receivable | 17,862 | 17,770 | 16,040 | 13,522 | 11,374 | 8,790 | Upgrade
|
| Other Receivables | 333.77 | 329.04 | 859.62 | 851.12 | 861.06 | 865.01 | Upgrade
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| Receivables | 18,196 | 18,099 | 16,899 | 14,373 | 12,235 | 9,655 | Upgrade
|
| Inventory | 3,221 | 3,031 | 2,847 | 2,459 | 2,729 | 2,434 | Upgrade
|
| Other Current Assets | 1,648 | 1,849 | 928.82 | 805.1 | 447.4 | 543.34 | Upgrade
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| Total Current Assets | 26,030 | 25,430 | 24,062 | 21,200 | 19,757 | 19,002 | Upgrade
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| Property, Plant & Equipment | 6,907 | 6,902 | 6,581 | 5,993 | 3,704 | 3,252 | Upgrade
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| Long-Term Investments | 2,419 | 2,411 | 2,168 | 1,997 | 1,774 | 2,021 | Upgrade
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| Goodwill | 1,135 | 1,135 | 1,135 | 1,135 | 1,143 | 1,126 | Upgrade
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| Other Intangible Assets | 4,385 | 4,096 | 4,553 | 3,815 | 3,482 | 3,188 | Upgrade
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| Long-Term Accounts Receivable | - | - | 742.32 | 1,225 | 1,236 | 1,350 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,264 | 2,260 | 1,788 | 2,039 | 1,408 | 1,107 | Upgrade
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| Long-Term Deferred Charges | 1,640 | 1,774 | 103.3 | 125.6 | 165.84 | 153.97 | Upgrade
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| Other Long-Term Assets | 877.94 | 849.73 | 346.45 | 302.31 | 189.43 | 195.01 | Upgrade
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| Total Assets | 45,657 | 44,857 | 41,479 | 37,831 | 32,859 | 31,394 | Upgrade
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| Accounts Payable | 10,633 | 11,229 | 9,067 | 7,877 | 7,493 | 6,378 | Upgrade
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| Accrued Expenses | 225.55 | 965.71 | 1,189 | 1,035 | 848.59 | 881.58 | Upgrade
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| Short-Term Debt | 3,246 | 1,161 | 309.66 | 242.72 | 364.01 | 525.43 | Upgrade
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| Current Portion of Long-Term Debt | 1,968 | 1,545 | 1,335 | 802.31 | 300.08 | 80.12 | Upgrade
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| Current Portion of Leases | - | - | 216.83 | 139.13 | 120.99 | 97.66 | Upgrade
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| Current Income Taxes Payable | 249.31 | 518.88 | 92.64 | 137.04 | 170.53 | 193.69 | Upgrade
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| Current Unearned Revenue | 1,782 | 1,666 | 1,681 | 1,156 | 1,052 | 1,385 | Upgrade
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| Other Current Liabilities | 1,567 | 1,510 | 1,467 | 1,519 | 1,734 | 2,116 | Upgrade
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| Total Current Liabilities | 19,671 | 18,595 | 15,359 | 12,908 | 12,082 | 11,659 | Upgrade
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| Long-Term Debt | 3,268 | 3,526 | 4,673 | 4,555 | 1,714 | 392.04 | Upgrade
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| Long-Term Leases | 601.84 | 612.5 | 364.94 | 245.61 | 333.1 | 350.88 | Upgrade
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| Long-Term Unearned Revenue | 1,549 | 1,571 | 1,516 | 775.65 | 686.61 | 651.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.76 | 22.25 | 23.22 | 570.88 | 194.16 | 213.9 | Upgrade
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| Other Long-Term Liabilities | 644.03 | 668.27 | 827.64 | 1,045 | 1,002 | 789.77 | Upgrade
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| Total Liabilities | 25,755 | 24,995 | 22,764 | 20,099 | 16,012 | 14,057 | Upgrade
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| Common Stock | 2,312 | 2,312 | 2,312 | 2,315 | 2,324 | 2,324 | Upgrade
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| Additional Paid-In Capital | 9,917 | 10,024 | 10,056 | 9,855 | 10,032 | 10,335 | Upgrade
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| Retained Earnings | 6,625 | 6,795 | 6,186 | 5,855 | 5,427 | 5,097 | Upgrade
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| Treasury Stock | - | -335.44 | -760 | -993.7 | -1,384 | -977.25 | Upgrade
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| Comprehensive Income & Other | -0.58 | -0.16 | 0.24 | 0.81 | 1.11 | 1.25 | Upgrade
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| Total Common Equity | 18,853 | 18,794 | 17,793 | 17,032 | 16,400 | 16,781 | Upgrade
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| Minority Interest | 1,049 | 1,068 | 921.49 | 699.75 | 447.02 | 556.52 | Upgrade
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| Shareholders' Equity | 19,902 | 19,862 | 18,715 | 17,732 | 16,847 | 17,337 | Upgrade
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| Total Liabilities & Equity | 45,657 | 44,857 | 41,479 | 37,831 | 32,859 | 31,394 | Upgrade
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| Total Debt | 9,083 | 6,844 | 6,900 | 5,984 | 2,832 | 1,446 | Upgrade
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| Net Cash (Debt) | -6,118 | -4,393 | -3,512 | -2,422 | 1,514 | 4,924 | Upgrade
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| Net Cash Growth | - | - | - | - | -69.25% | 12.41% | Upgrade
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| Net Cash Per Share | -2.62 | -1.88 | -1.50 | -1.03 | 0.65 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 2,425 | 2,381 | 2,303 | 2,297 | 2,305 | 2,324 | Upgrade
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| Total Common Shares Outstanding | 2,425 | 2,381 | 2,293 | 2,297 | 2,305 | 2,324 | Upgrade
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| Working Capital | 6,359 | 6,834 | 8,703 | 8,292 | 7,675 | 7,343 | Upgrade
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| Book Value Per Share | 7.78 | 7.89 | 7.76 | 7.42 | 7.11 | 7.22 | Upgrade
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| Tangible Book Value | 13,333 | 13,564 | 12,106 | 12,082 | 11,775 | 12,467 | Upgrade
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| Tangible Book Value Per Share | 5.50 | 5.70 | 5.28 | 5.26 | 5.11 | 5.36 | Upgrade
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| Buildings | - | - | 3,312 | 2,567 | 2,375 | 2,274 | Upgrade
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| Machinery | - | - | 4,221 | 3,723 | 1,735 | 1,527 | Upgrade
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| Construction In Progress | - | - | 1,033 | 1,241 | 689.06 | 286.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.