Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update)
Cash & Equivalents 362.86 202.69 310.67
Short Term Investments 737.66 781.30 769.68
Cash and Short Term Investments 1,100.52 983.99 1,080.35
Accounts Receivable - Trade, Gross 524.20 496.38 565.20
Provision for Doubtful Accounts -65.45 -91.35 -58.85
Accounts Receivable - Trade, Net 458.74 405.03 506.35
Receivables - Other 191.62 161.39 129.68
Total Receivables, Net 650.36 566.42 636.03
Prepaid Expenses 50.69 56.94 51.13
Restricted Cash - Current 336.70 354.60 125.00
Deferred Income Tax - Current Asset 0.00 0.00 35.96
Other Current Assets 104.99 106.43 2.44
Other Current Assets, Total 441.69 461.03 163.40
Total Current Assets 2,243.27 2,068.39 1,930.92
Buildings - Gross 38.77 40.76 37.17
Machinery/Equipment - Gross 179.15 176.43 163.92
Property/Plant/Equipment, Total - Gross 217.92 217.19 201.09
Accumulated Depreciation, Total -153.47 -145.10 -120.55
Property/Plant/Equipment, Total - Net 64.45 72.09 80.54
Intangibles - Gross 30.77 33.82 31.95
Accumulated Intangible Amortization -24.06 -24.34 -19.55
Intangibles, Net 6.71 9.48 12.40
LT Investment - Affiliate Companies 15.34 8.81 11.61
LT Investments - Other 1,196.33 939.43 513.99
Long Term Investments 1,211.67 948.24 525.60
Note Receivable - Long Term 0.00 0.00 0.00
Deferred Charges 4.75 8.45 10.23
Deferred Income Tax - Long Term Asset 60.46 54.31 0.00
Other Long Term Assets 7.79 7.60 7.52
Other Long Term Assets, Total 73.00 70.35 17.75
Total Assets 3,599.11 3,168.54 2,567.21
Accounts Payable 276.80 279.62 308.52
Accrued Expenses 307.72 241.38 194.92
Notes Payable/Short Term Debt 330.00 358.60 131.05
Customer Advances 65.20 27.83 15.24
Income Taxes Payable 92.21 75.65 93.12
Other Payables 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Other Current liabilities, Total 157.41 103.48 108.36
Total Current Liabilities 1,071.93 983.08 742.84
Total Long Term Debt 0.00 0.00 0.00
Total Debt 330.00 358.60 131.05
Deferred Income Tax - Long Term Liability 1.31 1.31 1.31
Deferred Income Tax 1.31 1.31 1.31
Minority Interest -6.39 -3.34 -0.95
Other Long Term Liabilities 24.71 21.72 18.37
Other Liabilities, Total 24.71 21.72 18.37
Total Liabilities 1,091.57 1,002.77 761.57
Preferred Stock - Non Redeemable 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00
Common Stock 39.23 38.90 38.79
Common Stock, Total 39.23 38.90 38.79
Additional Paid-In Capital 1,587.58 1,555.51 1,551.10
Retained Earnings (Accumulated Deficit) 310.49 273.02 192.40
Treasury Stock - Common 0.00 0.00 0.00
Other Comprehensive Income 570.24 298.35 23.34
Other Equity, Total 570.24 298.35 23.34
Total Equity 2,507.54 2,165.77 1,805.64
Total Liabilities & Shareholders' Equity 3,599.11 3,168.54 2,567.21
Shares Outstanding – Common Stock Primary Issue 260.00 254.91 253.25
Shares Outstanding - Common Issue 2 317.33 317.33 317.33
Total Common Shares Outstanding 577.33 572.24 570.58
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00
Employees 1,402.00 1,528.00 1,521.00
Accumulated Intangible Amortization 24.06 24.34 19.55
Deferred Revenue - Current 65.20 27.83 15.24
Total Current Assets less Inventory 2,243.27 2,068.39 1,930.92
Quick Ratio 2.09 2.10 2.60
Current Ratio 2.09 2.10 2.60
Net Debt -776.91 -628.73 -950.25
Tangible Book Value 2,500.83 2,156.29 1,793.23
Tangible Book Value per Share 4.33 3.77 3.14
Total Operating Leases 149.97 47.32 67.03
Operating Lease Payments Due in Year 1 37.22 24.92 42.09
Operating Lease Payments Due in Year 2 32.65 7.93 20.44
Operating Lease Payments Due in Year 3 30.92 5.70 3.36
Operating Lease Payments Due in Year 4 31.99 4.81 1.15
Operating Lease Payments Due in Year 5 17.18 3.96 0.00
Operating Lease Payments Due in 2-3 Years 63.57 13.63 23.80
Operating Lease Payments Due in 4-5 Years 49.17 8.77 1.15
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)

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