Zhaopin Ltd (ZPIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,976 | 259,628 | 221,781 | N/A | N/A |
| Marketable Securities | 51,628 | 84,825 | 52,347 | N/A | N/A |
| Receivables | 4,521 | 3,303 | 3,436 | N/A | N/A |
| Income taxes - deferred | 6,355 | 4,071 | 3,256 | N/A | N/A |
| Other current assets | 0 | 66 | 139 | 0 | 0 |
| TOTAL | $419,355 | $369,553 | $306,329 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,527 | 7,650 | 8,017 | N/A | N/A |
| Investments And Advances | 29,060 | 0 | 33,947 | 0 | 0 |
| Intangibles | 16,153 | 12,743 | 13,226 | 0 | 0 |
| Other Non-Current Assets | 14,159 | 1,061 | 1,069 | 0 | 0 |
| TOTAL | $66,899 | $21,454 | $56,259 | $N/A | $N/A |
| Total Assets | $486,254 | $391,007 | $362,588 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 25,942 | 19,610 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,940 | 19,936 | 18,908 | 0 | 0 |
| Accrued Expenses | 38,179 | 15,063 | 18,479 | N/A | N/A |
| TOTAL | $211,059 | $178,145 | $167,821 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,820 | N/A | 25,606 | N/A | N/A |
| Deferred Revenues | 130,692 | 106,586 | 96,492 | N/A | N/A |
| Other Non-Current Liabilities | 385 | -40 | -226 | 0 | 0 |
| TOTAL | $37,005 | $3,582 | $28,511 | $N/A | $N/A |
| Total Liabilities | $248,064 | $181,727 | $196,332 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 62,441 | 62,441 | 49,941 | 49,941 |
| Common Shares | 1,115 | 1,126 | 1,177 | N/A | N/A |
| Retained earnings | -2,602 | -30,503 | -78,474 | N/A | N/A |
| Other shareholders' equity | 7,184 | 5,907 | 3,007 | 0 | 0 |
| TOTAL | $238,190 | $209,280 | $166,256 | $N/A | $N/A |
| Total Liabilities And Equity | $486,254 | $391,007 | $362,588 | $0 | $0 |