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iFLYTEK

002230.SZ

Tags: CN Technology Software - Application

iFLYTEK CO.,LTD Price (002230.SZ)

Stock Price

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Shares Outstanding

2,347,546,101

(1.0239)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

iFLYTEK CO.,LTD

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 44.51M 73.24M 93.23M 355.00M 366.29M 306.12M 659.08M 529.10M 1.75B 1.07B 2.64B 2.54B 2.64B 2.40B 3.83B 5.35B 5.87B 4.35B 3.56B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -25,604,019.97 -34,825,800.31 -88,124,120.54 -313,696,201.78 -591,045,198.27 -797,216,283.51 -1,049,964,805.82 -1,379,635,406.57 -1,689,769,274.60 -1,417,254,211.00 1.00
Net Receivables 2.00 2.00 86.31M 0.00 142.67M 193.60M 313.38M 411.52M 730.02M 1.21B 1.45B 1.83B 2.65B 3.59B 5.31B 6.21B 9.84B 11.37B 13.52B
Inventory 12.33M 22.53M 6.48M 9.78M 36.21M 36.51M 51.33M 88.07M 121.69M 180.65M 312.68M 604.04M 890.41M 1.04B 826.41M 2.38B 2.43B 2.73B 2.46B
Other Current Assets 75.16M 88.82M 2.33M 145.15M 20.27M 11.21M 8.18M 82.65M 71.20M 110.67M 229.55M 414.11M 687.18M 688.94M 1.57B 1.04B 1.91B 1.31B 1.66B
Total Current Assets 132.00M 184.59M 202.74M 509.93M 565.45M 547.26M 1.03B 1.11B 2.68B 2.56B 4.77B 5.53B 7.24B 7.76B 11.43B 14.98B 19.00B 19.76B 21.20B
Non Current Assets
Property, Plant, and Equipment, Net 26.73M 27.86M 46.53M 45.90M 81.61M 188.31M 187.90M 263.00M 529.61M 766.82M 1.06B 1.33B 1.65B 2.19B 2.14B 2.11B 3.25B 3.70B 5.99B
Goodwill 0.00 0.00 0.00 0.00 3.56M 8.04M 5.90M 5.90M 353.60M 493.91M 493.91M 1.13B 1.12B 1.12B 1.12B 1.11B 1.13B 1.14B 1.13B
Intangible Assets 5.13M 5.47M 19.13M 37.68M 70.55M 96.56M 155.00M 420.29M 659.47M 785.10M 905.79M 1.36B 1.69B 2.25B 2.79B 3.00B 3.19B 3.48B 3.82B
Long Term Investments 2.00 2.00 2.00 1.00 2.00 0.00 1.00 15.53M 58.91M 179.93M 580.09M 901.86M 1.31B 1.61B 2.12B 3.03B 3.71B 3.19B 2.00B
Tax Assets 1.08M 1.13M 1.92M 2.41M 4.31M 9.53M 12.81M 18.63M 37.92M 61.55M 105.40M 134.73M 270.13M 331.43M 496.79M 610.71M 1.11B 1.41B 2.04B
Other Non-Current Assets 2.77M 390.67k 169.99k 799.45k 2.75M 15.38M 37.76M 24.47M 6.00M 318.03M 482.13M 25.89M 59.42M 33.78M 5.72M 5.30M 8.87M 174.12M 1.65B
Total Non-Current Assets 35.71M 34.86M 67.75M 86.79M 162.77M 317.82M 399.36M 747.82M 1.65B 2.61B 3.62B 4.88B 6.10B 7.54B 8.67B 9.86B 12.39B 13.10B 16.63B
Other Assets 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00
Total Assets 167.71M

+0%

219.45M

+31%

270.49M

+23%

596.73M

+121%

728.22M

+22%

865.07M

+19%

1.43B

+65%

1.85B

+29%

4.33B

+133%

5.17B

+19%

8.39B

+62%

10.41B

+24%

13.34B

+28%

15.30B

+15%

20.10B

+31%

24.84B

+24%

31.39B

+26%

32.86B

+5%

37.83B

+15%

Liabilities
Current Liabilities
Account Payables 17.08M 17.82M 35.12M 27.17M 47.29M 84.76M 140.29M 169.64M 384.91M 604.35M 768.92M 913.30M 1.35B 2.16B 3.09B 5.23B 6.38B 7.49B 7.88B
Short Term Debt 40.00M 48.00M 43.00M 5.00M 38.00M 19.80M 0.00 0.00 6.54M 9.00M 222.00M 305.90M 420.57M 826.57M 763.21M 642.62M 525.43M 785.25M 242.72M
Tax Payables 1.29M 3.55M 4.11M 8.01M 4.81M 18.83M 17.37M 17.50M 48.53M 81.44M 63.46M 143.77M 261.76M 259.76M 313.97M 406.16M 409.73M 341.98M 394.08M
Deferred Revenue 5.51M 5.49M 6.39M 14.53M 16.81M 44.34M 0.00 0.00 234.95M 327.63M 384.93M 830.82M 2.00B 259.76M 2.04B 3.99B 4.06B 1.05B 0.00
Other Current Liabilities 5.23M 3.42M 4.49M 7.34M 15.85M 46.25M 54.81M 139.44M 274.06M 381.14M 546.66M 1.16B 2.46B 2.30B 660.21M 2.44B 2.96B 3.46B 4.39B
Total Current Liabilities 63.60M 72.79M 86.72M 47.52M 105.95M 169.63M 212.47M 326.58M 714.04M 1.08B 1.60B 2.52B 4.50B 5.81B 6.87B 10.39B 11.66B 12.08B 12.91B
Non Current Liabilities
Long Term Debt 0.00 3.00M 0.00 0.00 0.00 0.00 0.00 3.00M 0.00 0.00 37.44M 370.83M 460.70M 382.70M 397.60M 82.47M 742.92M 2.05B 4.80B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.67M 35.24M 50.39M 103.23M 285.22M 402.33M 576.06M 651.30M 686.61M 775.65M
Deferred Tax Liabilities Non-Current 0.00 0.00 354.49 0.00 0.00 0.00 0.00 5.49M 28.24M 34.07M 37.02M 42.09M 35.06M 51.34M 83.95M 110.65M 213.90M 194.16M 570.88M
Other Non-Current Liabilities 10.58M 16.81M 11.78M 18.81M 23.23M 33.98M 32.95M 35.58M 124.19M 120.82M 156.43M 210.88M 396.91M 574.47M 616.28M 702.99M 789.77M 1.00B 1.04B
Total Non-Current Liabilities 10.58M 19.81M 11.78M 18.81M 23.23M 33.98M 32.95M 44.07M 152.43M 192.56M 266.13M 674.18M 892.67M 1.28B 1.50B 1.47B 2.40B 3.93B 7.19B
Other Liabilities 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -13.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.64M 0.00 0.00 350.88M 333.10M 245.61M
Total Liabilities 74.17M

+0%

92.60M

+25%

98.50M

+6%

66.33M

-33%

129.18M

+95%

203.61M

+58%

245.42M

+21%

370.65M

+51%

866.47M

+134%

1.27B

+46%

1.87B

+47%

3.20B

+71%

5.39B

+69%

7.09B

+32%

8.37B

+18%

11.86B

+42%

14.06B

+18%

16.01B

+14%

20.10B

+26%

Equity
Preferred Stock 0.00 0.00 0.16 0.60 0.13 0.97 1.01 0.20 0.49 0.16 0.95 0.71 0.56 0.00 289.81M 267.50M 209.67M 272.72M 0.20
Common Stock 73.06M 73.06M 80.37M 107.17M 160.75M 160.75M 252.08M 378.12M 468.49M 802.99M 1.29B 1.32B 1.39B 2.09B 2.20B 2.22B 2.32B 2.32B 2.32B
Retained Earnings 6.33M 37.87M 51.76M 97.21M 142.71M 200.84M 291.98M 423.48M 616.59M 884.01M 1.17B 1.51B 1.81B 2.21B 2.87B 3.76B 4.85B 5.01B 5.37B
Accumulated Other Comprehensive Income Loss 0.00 0.00 -16,068,004.16 -23,196,250.60 -29,509,659.13 -38,425,759.97 -55,887,049.01 -80,666,196.20 -134,206,527.49 -195,051,283.16 -282,482,512.95 -395,194,153.71 -530,357,536.56 -729,169,218.18 -289,811,016.00 -267,500,424.00 -209,669,227.00 -272,724,445.00 813.58k
Other Total Stockholders Equity 12.10M 15.91M 37.26M 326.03M 309.93M 368.13M 632.51M 542.91M 2.49B 2.21B 4.38B 4.23B 5.13B 3.55B 6.82B 6.68B 9.81B 9.06B 9.35B
Total Stockholders Equity 91.49M 126.85M 169.39M 530.40M 583.88M 652.87M 1.18B 1.34B 3.31B 3.71B 6.27B 7.06B 7.72B 7.97B 11.42B 12.67B 16.78B 16.40B 17.03B
Minority Interest 2.05M 0.00 2.60M 0.00 15.16M 8.60M 9.22M 138.22M 150.50M 194.79M 255.43M 157.33M 234.79M 240.65M 316.88M 303.81M 556.52M 447.02M 699.75M
Total Equity 93.54M

+0%

126.85M

+36%

171.99M

+36%

530.40M

+208%

599.04M

+13%

661.46M

+10%

1.19B

+79%

1.48B

+25%

3.46B

+133%

3.90B

+13%

6.52B

+67%

7.22B

+11%

7.95B

+10%

8.21B

+3%

11.73B

+43%

12.97B

+11%

17.34B

+34%

16.85B

-3%

17.73B

+5%

Total Liabilities And Total Equity 167.71M

+0%

219.45M

+31%

270.49M

+23%

596.73M

+121%

728.22M

+22%

865.07M

+19%

1.43B

+65%

1.85B

+29%

4.33B

+133%

5.17B

+19%

8.39B

+62%

10.41B

+24%

13.34B

+28%

15.30B

+15%

20.10B

+31%

24.84B

+24%

31.39B

+26%

32.86B

+5%

37.83B

+15%

Additional Metrics
Total Investments 2.49M

+0%

229.43k

-91%

0.00

+0%

420.39k

+0%

2.73M

+549%

14.68M

+438%

12.74M

-13%

15.53M

+22%

33.30M

+115%

145.11M

+336%

491.96M

+239%

588.16M

+20%

715.22M

+22%

815.43M

+14%

1.07B

+31%

1.65B

+54%

2.02B

+23%

1.77B

-12%

2.00B

+13%

Total Debt 40.00M

+0%

51.00M

+28%

43.00M

-16%

5.00M

-88%

38.00M

+660%

19.80M

-48%

0.00

+0%

3.00M

+0%

9.54M

+218%

9.00M

-6%

259.44M

+2,783%

676.73M

+161%

881.27M

+30%

1.19B

+35%

1.16B

-3%

910.29M

-22%

1.45B

+59%

2.83B

+96%

5.04B

+78%

Net Debt -4,511,241.00 -22,239,624.00 -50,232,483.00 -350,000,521.00 -328,290,731.00 -286,322,612.00 -659,075,355.00 -526,102,013.00 -1,745,148,724.00 -1,058,008,763.00 -2,385,305,897.00 -1,863,634,164.00 -1,762,836,418.00 -1,207,426,189.00 -2,667,818,189.00 -4,439,739,019.00 -4,423,795,534.00 -1,513,932,307.00 1.48B
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