Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified)
Cash & Equivalents 174.02 362.86 202.69
Short Term Investments 930.81 737.66 781.30
Cash and Short Term Investments 1,104.83 1,100.52 983.99
Accounts Receivable - Trade, Gross 562.80 524.20 496.38
Provision for Doubtful Accounts -78.68 -65.45 -91.35
Accounts Receivable - Trade, Net 484.27 458.74 405.03
Receivables - Other 95.33 191.62 161.39
Total Receivables, Net 579.60 650.36 566.42
Prepaid Expenses 63.35 50.69 56.94
Restricted Cash - Current 269.65 336.70 354.60
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 3.15 104.99 106.43
Other Current Assets, Total 272.80 441.69 461.03
Total Current Assets 2,020.57 2,243.27 2,068.39
Buildings - Gross 38.82 38.77 40.76
Machinery/Equipment - Gross 205.56 179.15 176.43
Property/Plant/Equipment, Total - Gross 244.38 217.92 217.19
Accumulated Depreciation, Total -148.75 -153.47 -145.10
Property/Plant/Equipment, Total - Net 95.63 64.45 72.09
Goodwill, Net 338.29 0.00 0.00
Intangibles - Gross 123.79 30.77 33.82
Accumulated Intangible Amortization -26.34 -24.06 -24.34
Intangibles, Net 97.45 6.71 9.48
LT Investment - Affiliate Companies 33.69 15.34 8.81
LT Investments - Other 1,961.47 1,196.33 939.43
Long Term Investments 1,995.17 1,211.67 948.24
Note Receivable - Long Term 6.00 0.00 0.00
Deferred Charges 9.10 4.75 8.45
Deferred Income Tax - Long Term Asset 60.16 60.46 54.31
Other Long Term Assets 8.36 7.79 7.60
Other Long Term Assets, Total 77.61 73.00 70.35
Total Assets 4,630.72 3,599.11 3,168.54
Accounts Payable 289.97 276.80 279.62
Accrued Expenses 359.64 307.72 241.38
Notes Payable/Short Term Debt 267.67 330.00 358.60
Customer Advances 54.60 65.20 27.83
Income Taxes Payable 101.39 92.21 75.65
Other Payables 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Other Current liabilities, Total 155.99 157.41 103.48
Total Current Liabilities 1,073.27 1,071.93 983.08
Total Long Term Debt 0.00 0.00 0.00
Total Debt 267.67 330.00 358.60
Deferred Income Tax - Long Term Liability 140.96 1.31 1.31
Deferred Income Tax 140.96 1.31 1.31
Minority Interest 310.63 -6.39 -3.34
Other Long Term Liabilities 26.13 24.71 21.72
Other Liabilities, Total 26.13 24.71 21.72
Total Liabilities 1,550.99 1,091.57 1,002.77
Preferred Stock - Non Redeemable 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00
Common Stock 39.54 39.23 38.90
Common Stock, Total 39.54 39.23 38.90
Additional Paid-In Capital 1,604.59 1,587.58 1,555.51
Retained Earnings (Accumulated Deficit) 247.24 310.49 273.02
Treasury Stock - Common 0.00 0.00 0.00
Other Comprehensive Income 1,188.36 570.24 298.35
Other Equity, Total 1,188.36 570.24 298.35
Total Equity 3,079.73 2,507.54 2,165.77
Total Liabilities & Shareholders' Equity 4,630.72 3,599.11 3,168.54
Shares Outstanding – Common Stock Primary Issue 264.82 260.00 254.91
Shares Outstanding - Common Issue 2 317.33 317.33 317.33
Total Common Shares Outstanding 582.15 577.33 572.24
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00
Employees 1,447.00 1,402.00 1,528.00
Accumulated Intangible Amortization 26.34 24.06 24.34
Deferred Revenue - Current 54.60 65.20 27.83
Total Current Assets less Inventory 2,020.57 2,243.27 2,068.39
Quick Ratio 1.88 2.09 2.10
Current Ratio 1.88 2.09 2.10
Net Debt -526.53 -776.91 -628.73
Tangible Book Value 2,643.99 2,500.83 2,156.29
Tangible Book Value per Share 4.54 4.33 3.77
Total Operating Leases 133.79 149.97 47.32
Operating Lease Payments Due in Year 1 38.22 37.22 24.92
Operating Lease Payments Due in Year 2 38.27 32.65 7.93
Operating Lease Payments Due in Year 3 38.31 30.92 5.70
Operating Lease Payments Due in Year 4 18.98 31.99 4.81
Operating Lease Payments Due in Year 5 0.00 17.18 3.96
Operating Lease Payments Due in 2-3 Years 76.58 63.57 13.63
Operating Lease Payments Due in 4-5 Years 18.98 49.17 8.77
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00

In millions of CNY (except for per share items)

Copyright Thomson Reuters Corporation

Copyright © 2019 Phoenix New Media Limited. All Rights Reserved.