Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 341.02 174.02 362.86
Short Term Investments 1,271.89 930.81 737.66
Cash and Short Term Investments 1,612.91 1,104.83 1,100.52
Accounts Receivable - Trade, Gross 0.00 562.80 524.20
Provision for Doubtful Accounts 0.00 -78.68 -65.45
Accounts Receivable - Trade, Net 638.27 484.27 458.74
Receivables - Other 59.72 95.33 191.62
Total Receivables, Net 698.00 579.60 650.36
Prepaid Expenses 161.75 63.35 50.69
Restricted Cash - Current 82.93 269.65 336.70
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 0.00 3.15 104.99
Other Current Assets, Total 82.93 272.80 441.69
Total Current Assets 2,555.58 2,020.57 2,243.27
Buildings - Gross 0.00 38.82 38.77
Machinery/Equipment - Gross 0.00 205.56 179.15
Property/Plant/Equipment, Total - Gross 0.00 244.38 217.92
Accumulated Depreciation, Total 0.00 -148.75 -153.47
Property/Plant/Equipment, Total - Net 187.44 95.63 64.45
Goodwill, Net 361.07 338.29 0.00
Intangibles - Gross 0.00 123.79 30.77
Accumulated Intangible Amortization 0.00 -26.34 -24.06
Intangibles, Net 99.28 97.45 6.71
LT Investment - Affiliate Companies 13.24 33.69 15.34
LT Investments - Other 2,014.54 1,961.47 1,196.33
Long Term Investments 2,027.77 1,995.17 1,211.67
Note Receivable - Long Term 0.00 6.00 0.00
Deferred Charges 0.00 9.10 4.75
Deferred Income Tax - Long Term Asset 73.69 60.16 60.46
Other Long Term Assets 19.86 8.36 7.79
Other Long Term Assets, Total 93.55 77.61 73.00
Total Assets 5,324.70 4,630.72 3,599.11
Accounts Payable 294.15 289.97 276.80
Accrued Expenses 508.67 359.64 307.72
Notes Payable/Short Term Debt 0.00 267.67 330.00
Customer Advances 55.90 54.60 65.20
Income Taxes Payable 291.51 101.39 92.21
Other Payables 0.00 0.00 0.00
Other Current Liabilities 355.21 0.00 0.00
Other Current liabilities, Total 702.62 155.99 157.41
Total Current Liabilities 1,505.44 1,073.27 1,071.93
Total Long Term Debt 0.00 0.00 0.00
Total Debt 0.00 267.67 330.00
Deferred Income Tax - Long Term Liability 197.81 140.96 1.31
Deferred Income Tax 197.81 140.96 1.31
Minority Interest 213.26 310.63 -6.39
Other Long Term Liabilities 77.55 26.13 24.71
Other Liabilities, Total 77.55 26.13 24.71
Total Liabilities 1,994.07 1,550.99 1,091.57
Preferred Stock - Non Redeemable 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00
Common Stock 39.55 39.54 39.23
Common Stock, Total 39.55 39.54 39.23
Additional Paid-In Capital 1,611.48 1,604.59 1,587.58
Retained Earnings (Accumulated Deficit) 273.78 247.24 310.49
Treasury Stock - Common 0.00 0.00 0.00
Other Comprehensive Income 1,405.81 1,188.36 570.24
Other Equity, Total 1,405.81 1,188.36 570.24
Total Equity 3,330.63 3,079.73 2,507.54
Total Liabilities & Shareholders' Equity 5,324.70 4,630.72 3,599.11
Shares Outstanding – Common Stock Primary Issue 265.00 264.82 260.00
Shares Outstanding - Common Issue 2 317.33 317.33 317.33
Total Common Shares Outstanding 582.32 582.15 577.33
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00
Employees 0.00 1,447.00 1,402.00
Accumulated Intangible Amortization 0.00 26.34 24.06
Deferred Revenue - Current 55.90 54.60 65.20
Total Current Assets less Inventory 2,555.58 2,020.57 2,243.27
Quick Ratio 1.70 1.88 2.09
Current Ratio 1.70 1.88 2.09
Net Debt -1,399.64 -526.53 -776.91
Tangible Book Value 2,870.28 2,643.99 2,500.83
Tangible Book Value per Share 4.93 4.54 4.33
Total Operating Leases 0.00 133.79 149.97
Operating Lease Payments Due in Year 1 0.00 38.22 37.22
Operating Lease Payments Due in Year 2 0.00 38.27 32.65
Operating Lease Payments Due in Year 3 0.00 38.31 30.92
Operating Lease Payments Due in Year 4 0.00 18.98 31.99
Operating Lease Payments Due in Year 5 0.00 0.00 17.18
Operating Lease Payments Due in 2-3 Years 0.00 76.58 63.57
Operating Lease Payments Due in 4-5 Years 0.00 18.98 49.17
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 © 2020 Phoenix New Media Limited. All Rights Reserved.