| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | ||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
61,655 | 331,481 | 395,858 | 165,407 | 111,402 | ||
Short-term investments | ||||||
303,133 | 100,821 | 56,038 | 412,555 | 4,100 | ||
Loans receivable, net | ||||||
11,271 | - | - | - | - | ||
Loans receivable, net | ||||||
- | - | 85,329 | 2,533 | 0 | ||
Accounts receivable, net | ||||||
3,433 | 4,158 | 11,877 | 4,403 | 2,807 | ||
Inventories | ||||||
92,693 | 93,060 | 149,049 | 101,613 | 32,653 | ||
Advances to suppliers | ||||||
2,947 | 2,982 | 14,129 | 8,759 | 22,343 | ||
Prepayments and other current assets | ||||||
45,294 | 28,499 | 19,749 | 32,852 | 9,289 | ||
Deferred tax assets | ||||||
- | - | 0 | 424 | 292 | ||
Total current assets | ||||||
520,426 | 561,001 | 732,029 | 728,546 | 182,886 | ||
Non-current assets: | ||||||
Long-term investments | ||||||
85,239 | 74,276 | - | - | - | ||
Long-term investment | ||||||
- | - | 5,012 | - | - | ||
Investment security | ||||||
13,669 | 11,421 | 20,987 | - | - | ||
Loans receivable, net | ||||||
0 | 10,562 | - | - | - | ||
Property, equipment and software, net | ||||||
79,397 | 7,720 | 8,652 | 8,289 | 5,394 | ||
Construction in process | ||||||
650 | 813 | - | - | - | ||
Land use right, net | ||||||
12,426 | 11,886 | - | - | - | ||
Intangible assets, net | ||||||
4,093 | - | 0 | 18 | 36 | ||
Goodwill | ||||||
18,522 | 2,202 | 2,361 | 2,320 | 2,320 | ||
Film production | ||||||
10,642 | - | - | - | - | ||
Deferred tax assets | ||||||
859 | 191 | 599 | 1,497 | 2,706 | ||
Other non-current assets | ||||||
17,528 | 3,508 | 942 | 2,645 | 1,969 | ||
Total non-current assets | ||||||
243,025 | 122,579 | 38,553 | 14,769 | 12,425 | ||
Total assets | ||||||
763,451 | 683,580 | 770,582 | 743,315 | 195,311 | ||
Current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB 111,067 and RMB114,550 as of December 31, 2016 and 2017, respectively. Note 1) | ||||||
Accounts payable | ||||||
88,972 | 87,157 | 159,036 | 145,442 | 88,766 | ||
Amount due to related parties (Note 15) | ||||||
- | - | - | 0 | 280 | ||
Advances from customers | ||||||
7,694 | 9,485 | 16,144 | 11,070 | 4,506 | ||
Short-term loans | ||||||
- | - | 261 | 1,611 | 0 | ||
Tax payable | ||||||
7,657 | 11,491 | 15,699 | 13,661 | 16,264 | ||
Accrued expenses and other current liabilities | ||||||
52,755 | 15,261 | 15,783 | 20,169 | 9,835 | ||
Total current liabilities | ||||||
157,078 | 123,394 | 206,923 | 191,953 | 119,651 | ||
Non-current liabilities: | ||||||
Long-term loans | ||||||
- | - | 536 | - | - | ||
Other non-current liabilities | ||||||
511 | 324 | 585 | 843 | 0 | ||
Total non-current liabilities | ||||||
511 | 324 | 1,121 | 843 | 0 | ||
Total liabilities | ||||||
157,589 | 123,718 | 208,044 | 192,796 | 119,651 | ||
Commitments and contingencies(Note 19) | ||||||
0 | 0 | 0 | 0 | 0 | ||
Mezzanine Equity: | ||||||
Redeemable non-controlling interests | ||||||
10,251 | - | - | - | - | ||
Total mezzanine Equity | ||||||
10,251 | - | - | - | - | ||
Redeemable Preferred Shares | ||||||
- | - | - | 0 | 17,184 | ||
Shareholders equity: | ||||||
Ordinary shares (US$0.00025 par value, 1,000,000,000 shares authorized (including 840,000,000 Class A, 60,000,000 Class B and 100,000,000 discretionary) as of December 31, 2016 and 2017; 90,901,446 Class A ordinary shares issued and outstanding, 58,804,840 Class B ordinary shares issued and outstanding as of December 31, 2016; 94,628,746 Class A ordinary shares issued and 92,992,483 outstanding, 56,892,198 Class B ordinary shares issued and outstanding as of December 31, 2017) | ||||||
38 | 35 | 37 | 36 | 20 | ||
Additional paid-in capital | ||||||
453,869 | 420,789 | 445,423 | 459,108 | 32,652 | ||
Statutory reserves | ||||||
6,543 | 5,445 | 2,711 | 451 | 449 | ||
Treasury stock | ||||||
- | - | 137 | - | - | ||
Retained earnings | ||||||
113,763 | 112,621 | 101,879 | 89,405 | 24,238 | ||
Accumulated other comprehensive income | ||||||
21,398 | 20,972 | 10,522 | 1,259 | 1,117 | ||
Jumei's shareholders' equity | ||||||
- | 559,862 | 560,435 | 550,259 | 58,476 | ||
Noncontrolling interests | ||||||
- | - | 2,103 | 260 | 0 | ||
Total shareholders' equity | ||||||
595,611 | 559,862 | 562,538 | 550,519 | 58,476 | ||
Total liabilities and shareholders equity | ||||||
763,451 | 683,580 | 770,582 | 743,315 | 195,311 | ||