iQIYI, Inc.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Mar 28, 2022 and accepted by EDGAR at Mar 28, 2022, 06:05 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $4.79bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $4.32bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $438.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $741.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$702.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $211.8m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $15.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$968.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$934.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $41.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $470.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $1.81bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $6.66bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $3.53bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $5.77bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-12-31 | $646.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $827.9m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001564590-22-011874. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.