Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Reclassified)
Cash & Equivalents 188.98 357.80 310.88
Short Term Investments 1,309.03 1,280.03 1,271.89
Cash and Short Term Investments 1,498.01 1,637.83 1,582.77
Accounts Receivable - Trade, Gross 836.91 870.07 0.00
Provision for Doubtful Accounts -379.97 -194.45 0.00
Accounts Receivable - Trade, Net 462.02 675.71 609.63
Receivables - Other 61.18 37.28 56.65
Total Receivables, Net 523.21 712.99 666.28
Prepaid Expenses 35.18 32.59 57.39
Restricted Cash - Current 15.62 31.04 66.23
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 184.03
Other Current Assets 4.99 5.47 0.00
Other Current Assets, Total 20.61 36.51 250.27
Total Current Assets 2,077.00 2,419.92 2,556.70
Buildings - Gross 42.36 42.09 0.00
Machinery/Equipment - Gross 113.23 176.59 0.00
Other Property/Plant/Equipment - Gross 41.36 49.49 0.00
Property/Plant/Equipment, Total - Gross 196.96 268.16 0.00
Accumulated Depreciation, Total -126.55 -156.02 0.00
Property/Plant/Equipment, Total - Net 70.41 112.14 181.91
Goodwill, Net 0.00 0.00 22.79
Intangibles - Gross 61.97 45.86 0.00
Accumulated Intangible Amortization -39.47 -33.47 0.00
Intangibles, Net 22.50 12.40 13.63
LT Investment - Affiliate Companies 111.13 94.82 13.24
LT Investments - Other 29.40 36.66 2,014.54
Long Term Investments 140.53 131.48 2,027.77
Note Receivable - Long Term 0.00 0.00 0.00
Deferred Charges 0.47 1.29 0.00
Deferred Income Tax - Long Term Asset 92.19 86.87 73.69
Discontinued Operations - Long Term Asset 0.00 0.00 429.47
Other Long Term Assets 2.75 8.46 19.86
Other Long Term Assets, Total 95.41 96.62 523.02
Total Assets 2,405.85 2,772.55 5,325.82
Accounts Payable 251.91 255.62 283.17
Accrued Expenses 164.31 365.35 469.78
Notes Payable/Short Term Debt 0.00 0.00 0.00
Customer Advances 67.20 38.84 46.17
Income Taxes Payable 412.78 402.61 287.77
Other Payables 70.79 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 63.34
Other Current Liabilities 0.00 0.00 355.21
Other Current liabilities, Total 550.76 441.45 752.49
Total Current Liabilities 966.98 1,062.41 1,505.44
Total Long Term Debt 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 1.31 1.31 192.14
Deferred Income Tax 1.31 1.31 192.14
Minority Interest -38.23 28.23 213.26
Other Long Term Liabilities 48.40 44.85 77.54
Discontinued Operations - Liabilities 0.00 0.00 5.68
Other Liabilities, Total 48.40 44.85 83.22
Total Liabilities 978.46 1,136.81 1,994.07
Common Stock 39.55 39.55 39.55
Common Stock, Total 39.55 39.55 39.55
Additional Paid-In Capital 1,629.01 1,620.58 1,611.48
Retained Earnings (Accumulated Deficit) -201.88 3.83 274.91
Treasury Stock - Common 0.00 0.00 0.00
Other Comprehensive Income -39.31 -28.21 1,405.81
Other Equity, Total -39.31 -28.21 1,405.81
Total Equity 1,427.38 1,635.74 3,331.75
Total Liabilities & Shareholders' Equity 2,405.85 2,772.55 5,325.82
Shares Outstanding – Common Stock Primary Issue 44.17 44.17 44.17
Shares Outstanding - Common Issue 2 317.33 317.33 317.33
Total Common Shares Outstanding 361.49 361.49 361.49
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00
Employees 1,245.00 1,305.00 1,689.00
Accumulated Intangible Amortization 39.47 33.47 0.00
Deferred Revenue - Current 67.20 38.84 46.17
Total Current Assets less Inventory 2,077.00 2,419.92 2,556.70
Quick Ratio 2.15 2.28 1.70
Current Ratio 2.15 2.28 1.70
Net Debt -1,536.24 -1,609.60 -1,369.50
Tangible Book Value 1,404.89 1,623.35 3,295.33
Tangible Book Value per Share 3.89 4.49 9.12
Total Operating Leases 45.85 87.80 90.26
Operating Lease Payments Due in Year 1 27.35 41.62 44.11
Operating Lease Payments Due in Year 2 7.58 35.71 35.71
Operating Lease Payments Due in Year 3 5.73 16.05 16.05
Operating Lease Payments Due in Year 4 4.20 0.29 0.29
Operating Lease Payments Due in Year 5 4.23 0.00 0.00
Operating Lease Payments Due in 2-3 Years 13.31 51.76 51.76
Operating Lease Payments Due in 4-5 Years 8.44 0.29 0.29
Standardized Operating Lease Payments Due in Year 6 and Beyond -3.25 -5.86 -5.90

In millions of CNY (except for per share items)

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