51JOB INC-ADR (JOBS) Stock Balance Sheet
NASDAQ:JOBS - Nasdaq - US3168271043 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.54B | 3.29B | 2.29B | 1.97B | 2.29B | |||
| Marketable Securities | 47.12M | 7.47B | 7.65B | 6.87B | 4.84B | |||
| Receivables | 382.16M | 394.00M | 429.00M | 331.00M | 248.00M | |||
| Other Current Assets | 561.68M | 391.00M | 573.00M | 511.00M | 499.00M | |||
| Total Current Assets | 11.53B | 11.55B | 10.94B | 9.68B | 7.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.59B | 581.00M | 593.00M | 527.00M | 498.00M | |||
| Investments And Advances | 2.22B | 2.29B | 1.48B | 729.00M | 434.00M | |||
| Intangibles | 126.50M | 164.00M | 203.00M | 244.00M | 162.00M | |||
| Other Non-Current Assets | 66.86M | 52.00M | 33.00M | 25.00M | 30.00M | |||
| Total Non-Current Assets | 6.04B | 4.13B | 3.35B | 2.56B | 2.15B | |||
| TOTAL ASSETS | 17.58B | 15.68B | 14.29B | 12.24B | 10.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.50M | N/A | 0.00 | 1.73B | 0.00 | |||
| Accrued Expenses | 263.98M | 231.00M | 267.00M | 186.00M | 155.00M | |||
| Accounts Payable | 137.00M | 83.00M | 48.00M | 50.00M | 36.00M | |||
| Other Current Liabilities | 2.51B | 2.50B | 2.52B | 2.25B | 1.85B | |||
| Total Current Liabilities | 2.96B | 2.81B | 2.83B | 4.21B | 2.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 997.50M | 0.00 | 0.00 | 0.00 | 1.67B | |||
| Deferred Taxes/Income | 224.57M | 232.00M | 214.00M | 211.00M | 121.00M | |||
| Other Non-Current Liabilities | 37.78M | 45.00M | 51.00M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.29B | 303.00M | 291.00M | 235.00M | 1.80B | |||
| TOTAL LIABILITIES | 4.25B | 3.11B | 3.12B | 4.44B | 3.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.53B | 6.89B | 5.79B | 5.26B | 4.01B | |||
| Additional Paid In Capital | 5.36B | 5.21B | 4.90B | 2.06B | 1.81B | |||
| Minority Interest | 25.62M | 26.00M | 26.00M | 23.00M | 9.00M | |||
| Common Shares | 54.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 433.44M | 467.00M | 471.00M | 480.00M | 365.00M | |||
| Shares Outstanding | 67.40M | 67.00M | 67.00M | 62.00M | 62.00M | |||
| Tangible Book Value per Share | 180.47 | 169.60 | 148.15 | 105.06 | 80.63 | |||
| Total Shareholders' Equity | 13.33B | 12.56B | 11.16B | 7.79B | 6.18B | |||
| TOTAL LIABILITIES AND EQUITY | 17.58B | 15.68B | 14.29B | 12.24B | 10.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | N/A | N/A | N/A | 0.27 | |||
| Current Ratio | 3.89 | 4.11 | 3.86 | 2.30 | 3.86 | |||
| Return On Assets (ROA) | 3.65% | 7.00% | 3.72% | 10.23% | 3.71% | |||
| Return On Equity (ROE) | 4.81% | 8.73% | 4.77% | 16.07% | 6.01% | |||
| Return On Invested Capital (ROIC) | 2.98% | 5.32% | 8.31% | 11.32% | 8.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.99% | 12.69% | 25.00% | 78.13% | 21.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.02% | 13.09% | 26.40% | 98.87% | 23.09% | |||
All data in CNY , ROIC based on taxRate of 0.21