51Job Inc ADR (JOBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,653,944 | 504,974 | 339,147 | 287,124 | 352,385 |
| Marketable Securities | 7,394 | 1,144,707 | 1,098,234 | 998,602 | 743,825 |
| Receivables | 59,970 | 44,518 | 38,271 | 33,462 | 28,720 |
| TOTAL | $1,809,447 | $1,769,751 | $1,571,778 | $1,407,461 | $1,210,863 |
| Non-Current Assets | |||||
| PPE Net | 118,600 | 41,863 | 39,061 | 76,652 | 76,517 |
| Investments And Advances | 231,448 | 241,571 | 212,954 | 106,042 | 66,687 |
| Intangibles | 182,440 | 183,851 | 178,012 | 186,251 | 181,898 |
| Other Non-Current Assets | 416,070 | 165,367 | 50,759 | 3,598 | 4,655 |
| TOTAL | $948,558 | $632,652 | $480,786 | $372,543 | $329,757 |
| Total Assets | $2,758,005 | $2,402,403 | $2,052,564 | $1,780,004 | $1,540,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,238 | N/A | N/A | 250,917 | N/A |
| Accounts payable and accrued liabilities | 199,278 | 193,416 | 180,952 | 145,744 | 113,579 |
| Accrued Expenses | 34,819 | 27,979 | 23,381 | 23,872 | 20,744 |
| Other current liabilities | 182,598 | 177,564 | 159,229 | 163,814 | 144,165 |
| TOTAL | $464,942 | $430,715 | $407,001 | $612,242 | $313,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,530 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 29,604 | 33,051 | 39,337 | 33,964 | 291,306 |
| TOTAL | $222,316 | $71,548 | $69,241 | $63,471 | $310,091 |
| Total Liabilities | $687,258 | $502,263 | $476,242 | $675,713 | $624,042 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 7 | 8 |
| Retained earnings | 1,181,660 | 1,055,872 | 832,010 | 765,031 | 615,964 |
| Other shareholders' equity | 47,418 | 46,382 | 40,252 | 40,360 | 22,455 |
| TOTAL | $2,070,747 | $1,900,140 | $1,576,322 | $1,104,291 | $916,578 |
| Total Liabilities And Equity | $2,758,005 | $2,402,403 | $2,052,564 | $1,780,004 | $1,540,620 |