51job Inc
F:IWQ
Balance Sheet
Balance Sheet Decomposition
51job Inc
Current Assets | 11.5B |
Cash & Short-Term Investments | 10.6B |
Receivables | 382.2m |
Other Current Assets | 561.7m |
Non-Current Assets | 6B |
Long-Term Investments | 2.2B |
PP&E | 2.6B |
Intangibles | 126.5m |
Other Non-Current Assets | 1.1B |
Balance Sheet
51job Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 123
|
1 066
|
1 074
|
1 125
|
1 921
|
2 292
|
1 968
|
2 295
|
3 293
|
10 540
|
|
Cash |
1 123
|
1 066
|
1 074
|
1 125
|
1 921
|
2 292
|
1 968
|
2 295
|
3 293
|
10 540
|
|
Short-Term Investments |
1 409
|
2 082
|
3 421
|
3 826
|
4 159
|
4 840
|
6 866
|
7 646
|
7 469
|
47
|
|
Total Receivables |
92
|
112
|
150
|
155
|
153
|
248
|
331
|
429
|
394
|
382
|
|
Accounts Receivables |
89
|
110
|
147
|
151
|
149
|
238
|
304
|
355
|
391
|
382
|
|
Other Receivables |
3
|
2
|
3
|
4
|
4
|
10
|
27
|
74
|
3
|
0
|
|
Other Current Assets |
265
|
321
|
401
|
455
|
487
|
499
|
511
|
573
|
391
|
562
|
|
Total Current Assets |
2 887
|
3 581
|
5 046
|
5 560
|
6 720
|
7 878
|
9 677
|
10 942
|
11 548
|
11 531
|
|
PP&E Net |
281
|
519
|
520
|
559
|
527
|
498
|
527
|
593
|
581
|
2 595
|
|
PP&E Gross |
281
|
519
|
520
|
559
|
527
|
498
|
527
|
593
|
581
|
0
|
|
Accumulated Depreciation |
146
|
169
|
198
|
241
|
284
|
319
|
365
|
360
|
389
|
0
|
|
Intangible Assets |
4
|
4
|
8
|
56
|
74
|
162
|
244
|
203
|
164
|
126
|
|
Long-Term Investments |
0
|
0
|
0
|
23
|
189
|
434
|
729
|
1 483
|
2 295
|
2 220
|
|
Other Long-Term Assets |
69
|
19
|
9
|
6
|
10
|
30
|
25
|
33
|
52
|
67
|
|
Other Assets |
0
|
0
|
0
|
217
|
217
|
1 021
|
1 036
|
1 036
|
1 036
|
1 036
|
|
Total Assets |
3 241
N/A
|
4 123
+27%
|
5 582
+35%
|
6 422
+15%
|
7 736
+20%
|
10 024
+30%
|
12 238
+22%
|
14 290
+17%
|
15 676
+10%
|
17 576
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
17
|
23
|
23
|
24
|
33
|
36
|
50
|
48
|
83
|
137
|
|
Accrued Liabilities |
66
|
80
|
108
|
110
|
120
|
155
|
186
|
267
|
231
|
264
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 258
|
0
|
1 725
|
0
|
0
|
53
|
|
Other Current Liabilities |
490
|
683
|
834
|
1 002
|
1 293
|
1 852
|
2 248
|
2 518
|
2 496
|
2 509
|
|
Total Current Liabilities |
573
|
786
|
964
|
1 136
|
2 703
|
2 043
|
4 209
|
2 833
|
2 810
|
2 963
|
|
Long-Term Debt |
0
|
0
|
1 111
|
1 109
|
0
|
1 668
|
0
|
0
|
0
|
998
|
|
Deferred Income Tax |
2
|
6
|
13
|
35
|
57
|
121
|
211
|
214
|
232
|
225
|
|
Minority Interest |
0
|
0
|
0
|
9
|
8
|
9
|
23
|
26
|
26
|
26
|
|
Other Liabilities |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
51
|
45
|
38
|
|
Total Liabilities |
575
N/A
|
792
+38%
|
2 088
+164%
|
2 297
+10%
|
2 768
+21%
|
3 841
+39%
|
4 444
+16%
|
3 124
-30%
|
3 113
0%
|
4 248
+36%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 512
|
2 013
|
2 452
|
3 070
|
3 636
|
4 008
|
5 260
|
5 792
|
6 890
|
7 530
|
|
Additional Paid In Capital |
1 152
|
1 317
|
1 041
|
1 053
|
1 299
|
1 810
|
2 055
|
4 901
|
5 206
|
5 364
|
|
Other Equity |
2
|
2
|
2
|
2
|
32
|
365
|
480
|
471
|
467
|
433
|
|
Total Equity |
2 666
N/A
|
3 331
+25%
|
3 494
+5%
|
4 125
+18%
|
4 967
+20%
|
6 183
+24%
|
7 795
+26%
|
11 165
+43%
|
12 563
+13%
|
13 327
+6%
|
|
Total Liabilities & Equity |
3 241
N/A
|
4 123
+27%
|
5 582
+35%
|
6 422
+15%
|
7 736
+20%
|
10 024
+30%
|
12 238
+22%
|
14 290
+17%
|
15 676
+10%
|
17 576
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
116
|
118
|
118
|
59
|
60
|
62
|
62
|
67
|
67
|
67
|