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Financial Statements — IQ
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.62 | 3.53 | 3.24 | 4.43 | 4.23 | 1.03 | 3.56 | 3.00 | 7.30 |
| Short-term Investments | 0.31 | 0.94 | 0.13 | 0.13 | -- | 0.82 | 0.21 | 1.35 | -- |
| Accounts Receivable | 0.36 | 2.19 | 2.22 | 2.17 | -- | 0.35 | 0.38 | 2.75 | -- |
| Total Current Assets | 1.47 | 1.31 | 1.36 | 12.64 | -- | 13.79 | 1.52 | 1.81 | -- |
| Property, Plant & Equipment | 0.90 | 0.88 | 0.84 | 0.86 | -- | 0.16 | 1.18 | 0.21 | -- |
| Goodwill | 0.55 | 3.82 | 3.82 | 3.82 | -- | 3.83 | 0.55 | 0.61 | -- |
| Intangible Assets | 0.03 | 0.29 | 0.31 | 0.31 | -- | 0.06 | 0.46 | 0.09 | -- |
| Total Non-current Assets | 5.20 | 4.96 | 5.03 | 4.50 | -- | 4.68 | 32.05 | 4.86 | -- |
| Total Assets | 46.68 | 6.27 | 6.39 | 44.59 | -- | 46.05 | 42.89 | 42.47 | -- |
| Short-term Debt | 0.36 | 0.52 | 4.35 | 3.57 | -- | 0.49 | 3.94 | 4.12 | -- |
| Total Current Liabilities | 3.16 | 2.94 | 3.06 | 22.34 | -- | 4.08 | 29.15 | 3.53 | -- |
| Long-term Debt | -- | -- | 0.53 | 0.10 | -- | -- | 0.08 | -- | -- |
| Total Non-current Liabilities | 11.31 | 1.49 | 10.10 | 10.07 | -- | 11.57 | 1.17 | 14.32 | -- |
| Total Liabilities | 4.77 | 4.44 | 4.50 | 32.41 | -- | 5.76 | 5.26 | 5.77 | -- |
| Retained Earnings | (6.29) | (43.81) | (43.62) | (44.57) | -- | (46.50) | (6.58) | (47.16) | -- |
| Total Stockholder Equity* | 41.91 | 1.83 | 1.89 | 12.18 | -- | 40.29 | 37.63 | 36.70 | -- |
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* Derived from reported values