Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 310.88 174.02 362.86
Short Term Investments 1,271.89 930.81 737.66
Cash and Short Term Investments 1,582.77 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 609.63 484.27 458.74
Receivables - Other 56.65 95.33 191.62
Total Receivables, Net 666.28 579.60 650.36
Prepaid Expenses 57.39 63.35 50.69
Restricted Cash - Current 66.23 269.65 336.70
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 184.03 0.00 0.00
Other Current Assets 0.00 3.15 104.99
Other Current Assets, Total 250.27 272.80 441.69
Total Current Assets 2,556.70 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 181.91 95.63 64.45
Goodwill, Net 22.79 338.29 0.00
Intangibles - Gross 0.00 123.79 30.77
Accumulated Intangible Amortization 0.00 -26.34 -24.06
Intangibles, Net 13.63 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
Discontinued Operations - Long Term Asset 429.47 0.00 0.00
Other Long Term Assets 19.86 8.36 7.79
Other Long Term Assets, Total 523.02 77.61 73.00
Total Assets 5,325.82 4,630.72 3,599.11
Accounts Payable 283.17 289.97 276.80
Accrued Expenses 469.78 359.64 307.72
Notes Payable/Short Term Debt 0.00 267.67 330.00
Customer Advances 46.17 54.60 65.20
Income Taxes Payable 287.77 101.39 92.21
Other Payables 0.00 0.00 0.00
Discontinued Operations – Current Liability 63.34 0.00 0.00
Other Current Liabilities 355.21 0.00 0.00
Other Current liabilities, Total 752.49 155.99 157.41
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 192.14 140.96 1.31
Deferred Income Tax 192.14 140.96 1.31
Minority Interest 213.26 310.63 -6.39
Other Long Term Liabilities 77.54 26.13 24.71
Discontinued Operations - Liabilities 5.68 0.00 0.00
Other Liabilities, Total 83.22 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 0.00 26.34 24.06
Deferred Revenue - Current 46.17 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 -1,369.50 -526.53 -776.91
Tangible Book Value 3,295.33 2,643.99 2,500.83
Tangible Book Value per Share 5.66 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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