| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and cash equivalents | ||||||
694,207 | 286,078 | |||||
Short-term investments | ||||||
339,006 | 0 | |||||
Accounts receivable, net | ||||||
69,967 | 40,532 | |||||
Prepaid and other current assets | ||||||
15,091 | 6,835 | |||||
Due from related parties | ||||||
2,971 | 26,479 | |||||
Total current assets | ||||||
1,121,242 | 359,924 | |||||
Long-term investments | ||||||
30,152 | 22,585 | |||||
Fixed assets, net | ||||||
139,209 | 117,022 | |||||
Goodwill | ||||||
5,908 | 5,565 | |||||
Intangible assets, net | ||||||
1,328 | 2,478 | |||||
Deferred tax assets, net | ||||||
15,006 | 10,312 | |||||
Other assets (including due from related parties of US$1,564 and US$2,337, respectively, as of December 31, 2016 and 2017) | ||||||
8,191 | 6,932 | |||||
Total assets | ||||||
1,321,036 | 524,818 | |||||
LIABILITIES | ||||||
Accounts payable (including accounts payable of consolidated variable interest entities, or "VIEs", without recourse to the Company of US$484 and US$18,955, respectively, as of December 31, 2016 and 2017) | ||||||
73,018 | 47,501 | |||||
Accrued and other short-term liabilities (including accrued and other short-term liabilities of consolidated VIEs without recourse to the Company of US$36,464 and US$15,989, respectively, as of December 31, 2016 and 2017) | ||||||
164,269 | 131,651 | |||||
Receipts in advance (including receipts in advance of consolidated VIEs without recourse to the Company of US$5,663 and US$7,889, respectively, as of December 31, 2016 and 2017) | ||||||
66,199 | 59,574 | |||||
Accrued salary and benefits (including accrued salary and benefits of consolidated VIEs without recourse to the Company of US$876 and US$1,292, respectively, as of December 31, 2016 and 2017) | ||||||
29,719 | 22,794 | |||||
Taxes payable (including taxes payable of consolidated VIEs without recourse to the Company of US$2,663 and US$9,232, respectively, as of December 31, 2016 and 2017) | ||||||
56,481 | 12,336 | |||||
Due to related parties (including due to related parties of consolidated VIEs without recourse to the Company of US$13,050 and US$20,394, respectively, as of December 31, 2016 and 2017) | ||||||
23,109 | 84,700 | |||||
Total current liabilities | ||||||
412,795 | 358,556 | |||||
Total liabilities | ||||||
412,795 | 358,556 | |||||
Commitments and contingencies | ||||||
0 | 0 | |||||
MEZZANINE EQUITY | ||||||
Total mezzanine equity | ||||||
0 | 244,404 | |||||
SHAREHOLDERS' (DEFICIT)/EQUITY | ||||||
Additional paid-in capital | ||||||
913,147 | 22,330 | |||||
Treasury stock (US$0.001 par value, 16,275,800 and 15,233,300 shares as of December 31, 2016 and 2017, respectively) | ||||||
27,869 | 27,869 | |||||
Accumulated (deficit)/retained earnings | ||||||
27,178 | -55,022 | |||||
Accumulated other comprehensive loss | ||||||
-4,606 | -17,822 | |||||
Total shareholders' (deficit)/equity | ||||||
908,241 | -78,142 | |||||
Total liabilities, mezzanine equity and shareholders' (deficit)/equity | ||||||
1,321,036 | 524,818 | |||||