iQIYI, Inc. Line of Credit Facility, Remaining Borrowing Capacity
iQIYI, Inc. (IQ) had Line of Credit Facility, Remaining Borrowing Capacity of CNY 2.18 billion as of 2023-12-31, per its 20-F filed 2024-03-14.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2024-03-14
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity 2.18B CNY.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity 1.64B CNY.
- 2022-09-30: Line of Credit Facility, Remaining Borrowing Capacity 1.44B CNY.
- 2021-12-31: Line of Credit Facility, Remaining Borrowing Capacity 2.75B CNY.
CNY
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2023-12-31 | 2.18B CNY 20-F · filed 2024-03-14 |
| 2022-12-31 | 1.64B CNY 20-F · filed 2024-03-14 |
| 2022-09-30 | 1.44B CNY 6-K · filed 2023-01-17 |
| 2021-12-31 | 2.75B CNY 20-F · filed 2023-03-22 |
| 2020-12-31 | 830.05M CNY 20-F · filed 2022-03-28 |
| 2020-09-30 | 1.68B CNY 6-K · filed 2020-12-15 |
| 2019-12-31 | 1.62B CNY 20-F · filed 2021-03-09 |
| 2018-12-31 | 781.04M CNY 20-F · filed 2020-03-12 |
| 2017-12-31 | 190.00M CNY 20-F · filed 2019-03-15 |
USD
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2023-12-31 | $306.50M 20-F · filed 2024-03-14 |
| 2022-12-31 | $237.15M 20-F · filed 2023-03-22 |
| 2022-09-30 | $201.94M 6-K · filed 2023-01-17 |
| 2021-12-31 | $432.18M 20-F · filed 2022-03-28 |
| 2020-12-31 | $127.21M 20-F · filed 2021-03-09 |
| 2020-09-30 | $247.74M 6-K · filed 2020-12-15 |
| 2019-12-31 | $232.77M 20-F · filed 2020-03-12 |
| 2018-12-31 | $113.60M 20-F · filed 2019-03-15 |