Ata inc. (ATAI)
Balance Sheet / Yearly
Dec'17Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
ASSETS
Current assets:
Cash and cash equivalents

39,360

32,317

38,410

38,763

50,181

-

-

-

Restricted cash

-

-

-

-

434

-

-

-

Cash (including cash of VIE of RMB26,474,179 and RMB12,118,865 as of March 31, 2012 and 2013, respectively)

-

-

-

-

-

46,697

-

-

Accounts receivable, net

15,385

8,159

7,839

7,767

10,995

8,229

-

-

Receivable due from shareholder

-

1,452

1,550

-

-

-

-

-

Prepaid expenses and other current assets

1,632

1,065

1,850

3,953

2,427

2,193

-

-

Total current assets

56,378

42,995

49,651

50,484

64,039

57,121

-

-

Long-term investments

11,545

12,914

7,860

-

-

-

-

-

Equity method investments (including equity method investments of VIE of RMB nil and RMB35,729,848 as of March 31, 2014 and 2015, respectively)

-

-

-

5,763

-

-

-

-

Property and equipment, net

8,063

7,535

8,875

10,117

8,978

9,871

-

-

Goodwill

4,919

4,725

4,809

5,002

4,988

3,771

-

-

Intangible assets, net

3,947

1,645

116

152

288

2,428

-

-

Restricted cash

-

4,358

-

-

-

-

-

-

Deferred income tax assets

324

492

-

-

-

-

-

-

Other assets

2,188

856

1,648

1,917

727

520

-

-

Total assets

87,367

75,523

72,962

73,438

79,022

73,713

-

-

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term loan

-

501

-

-

-

-

-

-

Accrued expenses and other payables

20,128

12,982

8,954

8,778

11,062

11,623

-

-

Deferred revenues

1,660

1,485

2,576

3,507

1,348

1,187

-

-

Total current liabilities

21,789

14,968

11,530

12,285

12,410

12,811

-

-

Deferred revenues

281

251

291

284

353

425

-

-

Deferred income tax liabilities

3,503

-

-

-

-

-

-

-

Other non-current liabilities

102

-

-

-

-

-

-

-

Deferred income tax liabilities

-

3,286

-

-

-

-

-

-

Deferred income tax liabilities

-

-

-

-

-

9

-

-

Total liabilities

25,677

18,506

11,822

12,570

12,763

13,246

-

-

Mezzanine equity-redeemable non-controlling interests

5,579

-

-

-

-

-

-

-

Shareholders' equity:
Common shares: Par value USD 0.01, authorized: 500,000,000 shares, Issued: 49,068,082 and 49,007,244 shares as of March 31, 2017 and December 31, 2017, respectively, Outstanding: 45,782,724 and 45,796,886 shares as of March 31, 2017 and December 31, 2017, respectively

543

513

547

566

558

557

-

-

Treasury shares-585,358 common shares as of March 31, 2017 and December 31, 2017, at cost

4,263

4,029

-

-

-

-

-

-

Treasury shares-585,358 and 585,358 common shares as of March 31, 2015 and 2016, respectively, at cost

-

-

4,301

1,322

165

53

-

-

Additional paid-in capital

59,926

58,494

61,395

62,510

70,453

68,822

-

-

Accumulated other comprehensive loss

-4,126

-3,642

-3,904

-4,384

-4,366

-4,247

-

-

Retained earnings

3,978

5,523

7,403

3,497

-220

-4,612

-

-

Total shareholders' equity attributable to ATA Inc.

56,057

56,859

61,139

60,868

66,258

60,466

-

-

Non-redeemable non-controlling interests

52

156

-

-

-

-

-

-

Total shareholders' equity

56,110

57,016

-

-

-

-

-

-

Commitments and contingencies

0

0

0

0

0

0

-

-

Total liabilities, mezzanine equity and shareholders' equity

87,367

75,523

72,962

73,438

79,022

73,713

-

-

Common shares, Par value (in dollars per share)

-

-

-

-

-

-

0.01

0.01

Common shares, Authorized shares

-

-

-

-

-

-

500,000

500,000

Common shares, Issued shares

-

-

-

-

-

-

45,962

44,902

Common shares, Outstanding shares

-

-

-

-

-

-

44,815

44,596