51Job Inc ADR (JOBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,549,542 | 1,399,569 | 1,581,145 | 504,974 | 292,647 |
| Marketable Securities | 28,716 | 275,142 | N/A | 1,144,707 | 1,204,101 |
| Receivables | 55,459 | 50,984 | 40,064 | 44,518 | 36,924 |
| TOTAL | $1,733,476 | $1,812,773 | $1,783,492 | $1,769,751 | $1,618,920 |
| Non-Current Assets | |||||
| PPE Net | 41,992 | 41,801 | 40,837 | 41,863 | 39,487 |
| Investments And Advances | 232,351 | 241,020 | 238,628 | 241,571 | 226,987 |
| Intangibles | 181,954 | 183,030 | 181,606 | 183,851 | 178,115 |
| Other Non-Current Assets | 333,962 | 234,643 | 165,729 | 165,367 | 157,591 |
| TOTAL | $790,259 | $700,494 | $626,800 | $632,652 | $602,180 |
| Total Assets | $2,523,735 | $2,513,267 | $2,410,292 | $2,402,403 | $2,221,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 204,117 | 223,458 | 208,651 | 193,416 | 164,457 |
| Accrued Expenses | 29,130 | 20,873 | 11,176 | 27,979 | 31,693 |
| Other current liabilities | 200,213 | 203,004 | 193,752 | 177,564 | 159,263 |
| TOTAL | $463,523 | $472,910 | $433,615 | $430,715 | $385,195 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,307 | 27,574 | 35,501 | 30,794 | 37,487 |
| TOTAL | $71,959 | $68,309 | $68,619 | $71,548 | $68,970 |
| Total Liabilities | $535,482 | $541,219 | $502,234 | $502,263 | $454,165 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 1,113,557 | 1,104,058 | 1,060,287 | 1,055,872 | 964,345 |
| Other shareholders' equity | 46,998 | 46,826 | 46,262 | 46,382 | 41,196 |
| TOTAL | $1,988,253 | $1,972,048 | $1,908,058 | $1,900,140 | $1,766,935 |
| Total Liabilities And Equity | $2,523,735 | $2,513,267 | $2,410,292 | $2,402,403 | $2,221,100 |