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 1,370.36 930.81 737.66
Cash and Short Term Investments 1,711.38 1,104.83 1,100.52
Accounts Receivable - Trade, Gross 757.16 562.80 524.20
Provision for Doubtful Accounts -118.89 -78.68 -65.45
Accounts Receivable - Trade, Net 639.96 484.27 458.74
Receivables - Other 63.73 95.33 191.62
Total Receivables, Net 703.68 579.60 650.36
Prepaid Expenses 47.05 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 11.65 3.15 104.99
Other Current Assets, Total 94.59 272.80 441.69
Total Current Assets 2,556.70 2,020.57 2,243.27
Buildings - Gross 42.41 38.82 38.77
Machinery/Equipment - Gross 224.38 205.56 179.15
Other Property/Plant/Equipment - Gross 85.79 0.00 0.00
Property/Plant/Equipment, Total - Gross 352.58 244.38 217.92
Accumulated Depreciation, Total -165.14 -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 162.96 123.79 30.77
Accumulated Intangible Amortization -63.68 -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 5,325.82 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) 274.91 247.24 310.49
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 3,331.75 3,079.73 2,507.54
Total Liabilities & Shareholders' Equity 5,325.82 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 1,689.00 1,447.00 1,402.00
Accumulated Intangible Amortization 63.68 26.34 24.06
Deferred Revenue - Current 55.90 54.60 65.20
Total Current Assets less Inventory 2,556.70 2,020.57 2,243.27
Quick Ratio 1.70 1.88 2.09
Current Ratio 1.70 1.88 2.09
Net Debt -1,498.11 -526.53 -776.91
Tangible Book Value 2,871.40 2,643.99 2,500.83
Tangible Book Value per Share 4.93 4.54 4.33
Total Operating Leases 90.26 133.79 149.97
Operating Lease Payments Due in Year 1 44.11 38.22 37.22
Operating Lease Payments Due in Year 2 35.71 38.27 32.65
Operating Lease Payments Due in Year 3 16.05 38.31 30.92
Operating Lease Payments Due in Year 4 0.29 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 51.76 76.58 63.57
Operating Lease Payments Due in 4-5 Years 0.29 18.98 49.17
Standardized Operating Lease Payments Due in Year 6 and Beyond -5.90 0.00 0.00

In millions of CNY (except for per share items)

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