51job, inc. (JOBS)
Balance Sheet / Quarterly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
ASSETS
Current assets:
Cash

352,347

276,692

173,724

173,113

176,015

180,183

-

-

Restricted cash

38

56

2,016

6,070

2,559

2,322

-

-

Short-term investments

743,825

599,066

590,563

551,309

343,916

226,135

-

-

Accounts receivable (net of allowance for doubtful accounts of RMB6,144 and RMB5,384 as of December 31, 2016 and 2017, respectively)

28,720

16,023

15,110

12,034

10,375

8,457

-

-

Prepayments and other current assets

85,933

75,984

76,680

69,051

57,000

44,982

-

-

Deferred tax assets, current

-

-

269

1,653

1,612

1,387

-

-

Total current assets

1,210,863

967,821

858,362

813,230

591,477

463,466

-

-

Non-current assets:
Long-term investments

66,687

27,224

3,520

-

-

-

-

-

Property and equipment, net

76,517

75,838

86,357

83,738

85,778

45,049

-

-

Goodwill

156,995

31,311

33,560

-

-

-

-

-

Intangible assets, net

24,903

10,603

8,661

1,240

603

629

-

-

Other long-term assets

2,670

1,295

861

1,390

3,107

11,130

-

-

Deferred tax assets, non-current

1,985

111

105

12

105

-

-

-

Total non-current assets

329,757

146,382

133,064

86,380

89,593

56,808

-

-

Total assets

1,540,620

1,114,203

991,426

899,610

681,070

520,274

-

-

LIABILITIES, MEZZANINE EQUITY AND EQUITY
Current liabilities (including amounts of the consolidated VIEs and VIEs' subsidiaries without recourse to the primary beneficiaries of RMB327 and RMB62,795 as of December 31, 2016 and 2017, respectively):
Accounts payable

5,462

4,683

3,720

3,648

3,776

2,752

-

-

Salary and employee related accrual

20,744

14,916

12,996

11,182

9,924

7,777

-

-

Taxes payable

35,463

22,438

17,623

17,792

12,901

10,571

-

-

Advance from customers

144,165

94,400

87,008

78,823

68,037

54,306

-

-

Convertible senior notes, current

-

181,148

-

-

-

-

-

-

Other payables and accruals

108,117

71,732

54,027

43,920

35,182

16,623

-

-

Total current liabilities

313,951

389,317

175,374

155,365

129,820

92,029

-

-

Non-current liabilities (including amounts of the consolidated VIEs and VIEs' subsidiaries without recourse to the primary beneficiaries of RMB9,625 and RMB49,860 as of December 31, 2016 and 2017, respectively):
Deferred tax liabilities, non-current

18,651

8,234

5,370

2,030

988

318

-

-

Convertible senior notes, non-current

256,362

-

171,181

179,094

-

-

-

-

Other long-term payables

-

-

1,304

-

-

-

-

-

Total non-current liabilities

275,013

8,234

177,855

181,124

-

-

-

-

Total liabilities

588,964

397,551

353,229

336,489

130,808

92,347

-

-

Commitments and contingencies

0

0

0

0

0

0

-

-

Mezzanine equity:
Redeemable non-controlling interests

35,078

-

-

-

-

-

-

-

Shareholders' equity:
Common shares (US$0.0001 par value per share; 500,000,000 shares authorized, 60,062,385 and 61,853,004 shares issued and outstanding as of December 31, 2016 and 2017, respectively)

8

7

7

8

8

8

-

-

Additional paid-in capital

278,151

187,145

162,523

167,720

217,505

184,937

-

-

Statutory reserves

2,132

1,924

2,043

1,738

1,397

1,115

-

-

Accumulated other comprehensive income

21,048

4,650

374

247

255

261

-

-

Retained earnings

613,832

521,734

471,850

393,408

331,097

241,606

-

-

Total 51job, Inc. shareholders' equity

915,171

715,460

636,797

563,121

550,262

427,927

-

-

Non-controlling interests

1,407

1,192

1,400

-

-

-

-

-

Total equity

916,578

716,652

638,197

-

-

-

-

-

Total liabilities, mezzanine equity and equity

1,540,620

1,114,203

991,426

899,610

681,070

520,274

-

-

Common shares, shares authorized

-

-

-

-

-

-

500,000

500,000

Common shares, shares issued

-

-

-

-

-

-

56,981

56,473

Common shares, shares outstanding

-

-

-

-

-

-

56,981

56,473