XML 147 R129.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Financial Information of the Parent Company - Condensed Balance Sheets (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
CNY (¥)
Current assets:        
Cash and cash equivalents ¥ 2,997,212 $ 470,328 ¥ 10,915,282 ¥ 5,934,742
Short-term investments 1,348,255 211,571 3,358,174  
Accounts receivable, net 2,747,774 431,186 3,344,433  
Prepayments and other assets 3,266,523 512,589 3,515,855  
Amounts due from related parties 155,512 24,403 96,111  
Licensed copyrights, net 931,189 146,124 1,035,339  
Total current assets 11,524,117 1,808,386 22,290,424  
Fixed assets, net 1,344,784 211,026 1,393,467  
Deferred tax assets, net 31,351 4,920 51,347  
Licensed copyrights, net 7,258,042 1,138,945 6,435,055  
Intangible assets, net 545,305 85,570 627,198  
Produced content, net 10,951,078 1,718,463 6,556,084  
Goodwill 3,888,346 610,166 3,888,346  
Amounts due from related parties 81,000 12,711 39,400  
Total non-current assets 30,948,048 4,856,424 25,895,005  
Total assets 42,472,165 6,664,810 48,185,429  
Current liabilities:        
Convertible senior notes 0 0 4,752,061  
Total current liabilities 22,476,470 3,527,048 24,854,578  
Non-current liabilities:        
Convertible senior notes 12,652,172 1,985,402 16,678,776  
Deferred tax liabilities 3,127 491 4,588  
Amounts due to related parties 780,615 122,496 977,407  
Other non-current liabilities 260,931 40,946 210,167  
Total non-current liabilities 14,322,582 2,247,527 13,886,553  
Total liabilities 36,799,052 5,774,575 38,741,131  
Commitments and contingencies  
Shareholders’ equity:        
Additional paid-in capital 49,642,014 7,789,915 47,687,483  
Accumulated deficit (47,163,773) (7,401,025) (40,973,853)  
Accumulated other comprehensive income 2,709,002 425,102 2,542,680  
Total liabilities, mezzanine equity and shareholders’ equity 42,472,165 6,664,810 48,185,429  
Class A Ordinary Shares        
Shareholders’ equity:        
Ordinary shares, value 173 27 165  
Class B Ordinary Shares        
Shareholders’ equity:        
Ordinary shares, value 183 29 183  
iQIYI, INC        
Current assets:        
Cash and cash equivalents 1,615,953 253,578 5,101,693  
Short-term investments 0 0 263,005  
Prepayments and other assets 12,350 1,938 9,313  
Amounts due from entities within the Group 16,285,294 2,555,519 20,666,711  
Total current assets 17,913,597 2,811,035 26,040,722  
Total non-current assets 0 0 0  
Total assets 17,913,597 2,811,035 26,040,722  
Current liabilities:        
Convertible senior notes 0 0 4,752,061  
Accrued expenses and other liabilities 70,823 11,114 89,905  
Total current liabilities 70,823 11,114 4,841,966  
Non-current liabilities:        
Convertible senior notes 12,652,172 1,985,402 11,926,715  
Other non-current liabilities 3,003 471 15,383  
Total non-current liabilities 12,655,175 1,985,873 11,942,098  
Total liabilities 12,725,998 1,996,987 16,784,064  
Commitments and contingencies  
Shareholders’ equity:        
Additional paid-in capital 49,642,014 7,789,915 47,687,483  
Accumulated deficit (47,163,773) (7,401,025) (40,973,853)  
Accumulated other comprehensive income 2,709,002 425,102 2,542,680  
Total shareholders’ equity 5,187,599 814,048 9,256,658  
Total liabilities, mezzanine equity and shareholders’ equity 17,913,597 2,811,035 26,040,722  
iQIYI, INC | Class A Ordinary Shares        
Shareholders’ equity:        
Ordinary shares, value 173 27 165  
iQIYI, INC | Class B Ordinary Shares        
Shareholders’ equity:        
Ordinary shares, value ¥ 183 $ 29 ¥ 183