Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Update)
Cash & Equivalents 357.80 310.88 174.02
Short Term Investments 1,280.03 1,271.89 930.81
Cash and Short Term Investments 1,637.83 1,582.77 1,104.83
Accounts Receivable - Trade, Gross 870.07 0.00 562.80
Provision for Doubtful Accounts -194.45 0.00 -78.68
Accounts Receivable - Trade, Net 675.71 609.63 484.27
Receivables - Other 37.28 56.65 95.33
Total Receivables, Net 712.99 666.28 579.60
Prepaid Expenses 32.59 57.39 63.35
Restricted Cash - Current 31.04 66.23 269.65
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 184.03 0.00
Other Current Assets 5.47 0.00 3.15
Other Current Assets, Total 36.51 250.27 272.80
Total Current Assets 2,419.92 2,556.70 2,020.57
Buildings - Gross 42.09 0.00 38.82
Machinery/Equipment - Gross 176.59 0.00 205.56
Other Property/Plant/Equipment - Gross 49.49 0.00 0.00
Property/Plant/Equipment, Total - Gross 268.16 0.00 244.38
Accumulated Depreciation, Total -156.02 0.00 -148.75
Property/Plant/Equipment, Total - Net 112.14 181.91 95.63
Goodwill, Net 0.00 22.79 338.29
Intangibles - Gross 45.86 0.00 123.79
Accumulated Intangible Amortization -33.47 0.00 -26.34
Intangibles, Net 12.40 13.63 97.45
LT Investment - Affiliate Companies 94.82 13.24 33.69
LT Investments - Other 36.66 2,014.54 1,961.47
Long Term Investments 131.48 2,027.77 1,995.17
Note Receivable - Long Term 0.00 0.00 6.00
Deferred Charges 1.29 0.00 9.10
Deferred Income Tax - Long Term Asset 86.87 73.69 60.16
Discontinued Operations - Long Term Asset 0.00 429.47 0.00
Other Long Term Assets 8.46 19.86 8.36
Other Long Term Assets, Total 96.62 523.02 77.61
Total Assets 2,772.55 5,325.82 4,630.72
Accounts Payable 255.62 283.17 289.97
Accrued Expenses 365.35 469.78 359.64
Notes Payable/Short Term Debt 0.00 0.00 267.67
Customer Advances 38.84 46.17 54.60
Income Taxes Payable 402.61 287.77 101.39
Other Payables 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 63.34 0.00
Other Current Liabilities 0.00 355.21 0.00
Other Current liabilities, Total 441.45 752.49 155.99
Total Current Liabilities 1,062.41 1,505.44 1,073.27
Total Long Term Debt 0.00 0.00 0.00
Total Debt 0.00 0.00 267.67
Deferred Income Tax - Long Term Liability 1.31 192.14 140.96
Deferred Income Tax 1.31 192.14 140.96
Minority Interest 28.23 213.26 310.63
Other Long Term Liabilities 44.85 77.54 26.13
Discontinued Operations - Liabilities 0.00 5.68 0.00
Other Liabilities, Total 44.85 83.22 26.13
Total Liabilities 1,136.81 1,994.07 1,550.99
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 39.55 39.54
Common Stock, Total 39.55 39.55 39.54
Additional Paid-In Capital 1,620.58 1,611.48 1,604.59
Retained Earnings (Accumulated Deficit) 3.83 274.91 247.24
Treasury Stock - Common 0.00 0.00 0.00
Other Comprehensive Income -28.21 1,405.81 1,188.36
Other Equity, Total -28.21 1,405.81 1,188.36
Total Equity 1,635.74 3,331.75 3,079.73
Total Liabilities & Shareholders' Equity 2,772.55 5,325.82 4,630.72
Shares Outstanding – Common Stock Primary Issue 265.00 265.00 264.82
Shares Outstanding - Common Issue 2 317.33 317.33 317.33
Total Common Shares Outstanding 582.32 582.32 582.15
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 1,689.00 1,447.00
Accumulated Intangible Amortization 33.47 0.00 26.34
Deferred Revenue - Current 38.84 46.17 54.60
Total Current Assets less Inventory 2,419.92 2,556.70 2,020.57
Quick Ratio 2.28 1.70 1.88
Current Ratio 2.28 1.70 1.88
Net Debt -1,609.60 -1,369.50 -526.53
Tangible Book Value 1,623.35 3,295.33 2,643.99
Tangible Book Value per Share 2.79 5.66 4.54
Total Operating Leases 87.80 90.26 133.79
Operating Lease Payments Due in Year 1 41.62 44.11 38.22
Operating Lease Payments Due in Year 2 35.71 35.71 38.27
Operating Lease Payments Due in Year 3 16.05 16.05 38.31
Operating Lease Payments Due in Year 4 0.29 0.29 18.98
Operating Lease Payments Due in Year 5 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 51.76 51.76 76.58
Operating Lease Payments Due in 4-5 Years 0.29 0.29 18.98
Standardized Operating Lease Payments Due in Year 6 and Beyond -5.86 -5.90 0.00

In millions of CNY (except for per share items)

Copyright Refinitiv

Copyright © 2021 Phoenix New Media Limited. All Rights Reserved.