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424B4
IQIYI, INC. filed this Form 424B4 on 03/29/2018
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Table of Contents

iQIYI, INC.

CONSOLIDATED BALANCE SHEETS

AS OF DECEMBER 31, 2016 AND 2017—continued

(Amounts in thousands of Renminbi (“RMB”) and U.S. dollars (“US$”),

except for number of shares and per share data)

 

          As of December 31,     Pro forma shareholders’
equity as of
December 31,
 
    Note     2016     2017     2017     2017     2017  
          RMB     RMB     US$     RMB     US$  
                            (Unaudited)  

LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ DEFICIT

           

Current liabilities (including current liabilities of the consolidated VIEs without recourse to the primary beneficiary of RMB6,887,535 and RMB8,320,537 (US$1,278,843) as of December 31, 2016 and 2017, respectively):

           

Accounts payable

      4,184,558       7,041,304       1,082,229      

Amounts due to related parties

    21       4,946,870       130,099       19,996      

Customer advances and deferred revenue

      796,703       1,633,649       251,087      

Short-term loans

    12       100,000       299,374       46,013      

Long-term loans, current portion

    12       —         10,000       1,537      

Accrued expenses and other liabilities

    13       1,861,722       2,511,186       385,962      
   

 

 

   

 

 

   

 

 

     

Total current liabilities

      11,889,853       11,625,612       1,786,824      
   

 

 

   

 

 

   

 

 

     

Non-current liabilities (including non-current liabilities of the consolidated VIEs without recourse to the primary beneficiary of RMB5,705 and RMB286,854 (US$44,089) as of December 31, 2016 and 2017, respectively):

           

Long-term loans

    12       —         284,000       43,650      

Deferred tax liabilities

    14       6,942       2,255       347      

Other non-current liabilities

      347       6,432       989      
   

 

 

   

 

 

   

 

 

     

Total non-current liabilities

      7,289       292,687       44,986      
   

 

 

   

 

 

   

 

 

     

Total liabilities

      11,897,142       11,918,299       1,831,810      
   

 

 

   

 

 

   

 

 

     

Commitments and contingencies

    16            

Mezzanine equity:

           

Series A redeemable convertible preferred shares (par value of US$0.00001 per share; 200,000,000 shares authorized, issued and outstanding as of December 31, 2016 and 2017, respectively)

    23       1,225,153       606,140       93,162       —         —    

 

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