FANHUA INC. FANH Balance Sheet

Fanhua inc. (FANH)

Balance Sheet / Quarterly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
Current assets:
Cash and, cash equivalents at end of year, excluding held for sale
55,907	34,602	172,167	338,953	378,054	405,390	353,066	291,649
Restricted cash at end of year, excluding held for sale
11,571	4,859	2,715	1,205	1,834	1,745	1,601	1,390
Short term investments
384,048	402,973	312,800	111,031	41,941	96	4,962	-
Accounts receivable, net of allowance for doubtful accounts of RMB16,792 and RMB20,198 (US$3,104) as of December 31, 2016 and 2017, respectively (Note 2(e))
79,184	72,443	37,245	30,002	32,952	31,499	26,433	36,845
Insurance premium receivables
665	27	236	76	9	2	-	14
Other receivables, net (Note 4)
97,041	7,084	8,001	14,207	42,086	13,895	13,145	10,157
Deferred tax assets (Note 11)
-	-	-	-	802	793	-	-
Deferred tax assets (Note 12)
-	-	-	-	-	-	1,171	862
Amounts due from related parties (Note 15)
0	4,680	5,636	33,782	23,848	24,363	58,094	6,061
Other current assets
6,742	5,459	3,524	2,886	3,409	2,771	2,040	1,874
Current assets held for sale (Note 2(x) & Note 3)
0	-	-	-	-	-	-	-
Total current assets
635,158	532,127	542,324	532,142	524,935	480,554	460,512	348,852
Non-current assets:
Property, plant, and equipment, net (Note 5)
4,008	4,525	5,271	7,602	11,491	15,236	13,459	15,481
Goodwill, net (Note 6)
16,887	17,583	20,605	21,512	12,976	12,609	12,481	174,905
Intangible assets, net (Note 2(g))
2,645	8,566	3,042	5,093	4,809	6,867	9,224	22,069
Deferred tax assets (Note 11)
321	1,192	256	425	559	637	-	-
Investments in affiliates (Note 7)
62,214	42,427	43,872	35,410	31,260	27,065	-	-
Deferred tax assets (Note 12)
-	-	-	-	-	-	301	1,023
Investment in affiliates (Note 8)
-	-	-	-	-	-	24,462	21,078
Other non-current assets (Note 2(j))
6,945	4,060	4,351	1,962	2,160	2,897	859	600
Non-current assets held for sale (Note 2(x) & Note 3)
0	-	-	-	-	-	-	-
Total non-current assets
93,020	78,353	77,397	72,004	63,255	65,311	60,786	235,156
Total assets
728,178	610,480	619,721	604,146	588,190	545,865	521,298	584,008
Current liabilities:
Accounts payable
31,204	40,067	24,837	20,753	15,251	15,750	17,007	13,572
Insurance premium payables
1,468	791	801	474	672	472	426	207
Other payables and accrued expenses (Note 9)
37,178	45,233	-	-	-	-	-	-
Other payables and accrued expenses (including other payables and accrued expenses of the consolidated VIEs without recourse to CNinsure Inc. of RMB7,099 and RMB5,720 (US$883) as of December 31, 2014 and 2015, respectively) (Note 9)
-	-	32,968	17,634	24,440	18,639	-	-
Other payables and accrued expenses (including other payables and accrued expenses of the consolidated VIEs without recourse to CNinsure Inc. of RMB52,725 and RMB49,645 (US$7,888) as of December 31, 2010 and 2011, respectively) (Note 10)
-	-	-	-	-	-	14,726	14,160
Accrued payroll
11,900	8,527	7,433	6,462	6,457	6,792	5,597	4,733
Income taxes payable
19,975	12,990	9,364	8,740	9,249	8,989	11,182	5,292
Current liabilities held for sale (Note 2(x) & Note 3)
0	-	-	-	-	-	-	-
Amounts due to related parties (including amounts due to related parties of the consolidated VIEs without recourse to CNinsure Inc. of RMB3,030 and nil as of December 31, 2012 and 2013, respectively) (Note 15)
-	-	-	-	-	487	3,226	5,727
Total current liabilities
101,725	107,608	75,403	54,063	56,069	51,129	52,164	43,691
Non-current liabilities:
Other tax liabilities (Note 11)
10,813	10,482	10,861	8,680	8,381	7,639	-	-
Other tax liabilities (Note 12)
-	-	-	-	-	-	6,925	836
Deferred tax liabilities (Note 11)
2,634	2,099	3,405	4,018	3,933	4,294	4,783	6,593
Total non-current liabilities
13,447	12,581	14,266	12,698	12,314	11,933	11,708	7,429
Total liabilities
115,172	120,189	89,669	66,761	68,383	63,062	63,872	51,120
Commitments and contingencies (Note 16)
0	0	0	0	-	0	0	0
Ordinary shares (Authorized shares:10,000,000,000 at US$0.001 each; issued and outstanding shares: 1,165,072,926 and 1,300,191,084 as of December 31, 2016 and 2017, respectively) (Note 12)
1,471	1,247	1,326	1,380	1,259	1,224	1,215	1,159
Additional paid-in capital
373,416	331,507	378,870	419,270	384,882	366,753	361,077	342,704
Statutory reserves (Note 14)
47,806	44,878	46,639	31,980	30,186	28,642	-	-
Statutory reserves
-	-	-	-	-	-	26,557	20,709
Retained earnings
225,737	146,756	134,514	123,289	102,233	84,676	64,876	111,843
Accumulated other comprehensive loss
-14,310	-9,483	-7,726	-16,940	-18,355	-16,714	-16,151	-12,630
Subscription receivables (Note 2(m))
38,227	41,500	41,500	41,500	-	-	-	-
Total shareholders equity
595,893	473,405	512,123	517,479	500,205	464,581	437,574	463,785
Noncontrolling interests
17,113	16,886	17,929	19,906	19,602	18,222	19,852	69,103
Total equity
613,006	490,291	530,052	537,385	519,807	482,803	457,426	532,888
Total liabilities and shareholders' equity
728,178	610,480	619,721	604,146	588,190	545,865	521,298	584,008