Balance sheet for 51job, Inc Ads (JOBS)

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Balance Sheet for 51job, Inc Ads
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 178,567,000 182,499,000 125,193,000
Short Term Investments 343,905,000 226,128,000 201,834,000
Net Receivables 11,987,000 9,844,000 8,698,000
Inventory - - -
Other Current Assets 56,998,000 44,980,000 31,750,000
Total Current Assets 591,457,000 463,452,000 367,476,000
Long Term Investments - - -
Property Plant and Equipment 85,776,000 45,047,000 30,524,000
Goodwill - - -
Intangible Assets 603,000 629,000 682,000
Accumulated Amortization - - -
Other Assets 3,107,000 11,130,000 7,729,000
Deferred Long Term Asset Charges 104,000 - 14,000
Total Assets 681,047,000 520,258,000 406,425,000
Liabilities
Accounts Payable 94,635,000 75,404,000 65,094,000
Short/Current Long Term Debt 35,180,000 16,623,000 6,481,000
Other Current Liabilities - - -
Total Current Liabilities 129,815,000 92,026,000 71,574,000
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges 988,000 319,000 313,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 130,804,000 92,345,000 71,888,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 8,000 8,000 7,000
Retained Earnings 331,086,000 241,599,000 164,401,000
Treasury Stock - - -
Capital Surplus 217,498,000 184,931,000 168,703,000
Other Stockholder Equity 1,652,000 1,376,000 1,425,000
Total Stockholder Equity 550,243,000 427,913,000 334,537,000
Net Tangible Assets 549,640,000 427,284,000 333,855,000
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