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424B4
IQIYI, INC. filed this Form 424B4 on 03/29/2018
Entire Document
 


Table of Contents

 

Notes:

(1) Share-based compensation expense was allocated as follows:

 

     For the Year Ended December 31,  
     2015      2016      2017  
     RMB      RMB      RMB      US$  
     (in thousands)  

Cost of revenues

     5,837        9,479        34,895        5,363  

Selling, general and administrative

     21,330        30,447        130,994        20,133  

Research and development

     17,027        22,466        67,535        10,380  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

     44,194        62,392        233,424        35,876  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(2) The unaudited pro forma loss per Class A and Class B ordinary share is computed using the weighted average number of Class A and Class B ordinary shares outstanding as of December 31, 2017, and assuming the automatic conversion of all of the Company’s convertible redeemable preferred shares into ordinary shares and re-designation to Class A and Class B ordinary shares upon the closing of the Company’s IPO, as if it had occurred on January 1, 2017.

The following table presents our selected consolidated balance sheet data for the years indicated.

 

     As of December 31,  
     2015     2016     2017     2017  
     RMB     RMB     RMB     US$  
           (in thousands)  

Selected Consolidated Balance Sheet Data:

        

Cash and cash equivalents

     1,588,739       964,207       733,010       112,662  

Short-term investments

     160,000       902,978       779,916       119,871  

Total current assets

     4,473,910       5,154,305       5,700,528       876,156  

Total assets

     10,424,986       13,631,636       20,200,899       3,104,822  

Total current liabilities

     5,862,949       11,889,853       11,625,612       1,786,824  

Total liabilities

     5,877,095       11,897,142       11,918,299       1,831,810  

Total mezzanine equity

     12,164,428       17,039,167       22,601,664       3,473,812  

Total shareholders’ deficit

     (7,616,537     (15,304,673     (14,319,064     (2,200,800

The following table presents our selected cash flows for the years indicated.

 

    For the Year Ended December 31,  
    2015     2016     2017  
    RMB     RMB     RMB     US$  
    (in thousands)  

Selected Consolidated Cash Flow Data:

       

Net cash provided by operating activities

    1,070,770       2,612,121       4,011,784       616,594  

Net cash used for investing activities

    (3,133,375     (6,663,100     (10,660,674     (1,638,515

Net cash (used in)/provided by financing activities

    (131,708     3,411,766       6,561,110       1,008,424  

Effect of exchange rate changes on cash and cash equivalents

    71,951       14,681       (143,417)       (22,037)  
 

 

 

   

 

 

   

 

 

   

 

 

 

Net decrease in cash and cash equivalents

    (2,122,362     (624,532     (231,197)       (35,534)  

Cash and cash equivalents at the beginning of the year

    3,711,101       1,588,739       964,207       148,196  

Cash and cash equivalents at the end of the year

    1,588,739       964,207       733,010       112,662  
 

 

 

   

 

 

   

 

 

   

 

 

 

 

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