JRJC Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing: 2020-12-31 2020-05-29 2019-04-26 2018-04-27 2017-04-28 2016-04-27 2015-04-27 2014-05-06 2013-04-29 2012-04-30 2011-05-31 2010-05-28 2009-05-22 2008-06-05 2007-05-29 2006-05-23 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 68251461 75980760 70973240 101617130 148461170 120734900 92214210 95900000 106700000 152000000 150400000 133700000 113700000 84800000 46500000 47500000 71400000 6181384 4546958
Cash and Short Term Investments 6154499 10746580 12493140 39225780 82595270 85734050 32538510 36400000 43500000 75300000 106800000 107500000 97500000 74700000 45000000 46200000 70600000 5805670 4450760
Cash & Equivalents 6154499 9599820 12493140 38692870 66151440 85734050 32538510 36400000 40900000 64600000 106800000 107400000 97500000 74700000 45000000 46200000 70600000 5805670 4450760
Short Term Investments 0 1146760 0 532910 16443830 0 0 0 2600000 10700000 0 100000 0 0 0 0 0 0 0
Receivables 24902670 26159260 24852940 16988450 21967500 16443630 41853890 45600000 22300000 26100000 13300000 6600000 4400000 1500000 500000 100000 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 37194292 39074920 33627160 45402900 43898400 18557220 17821810 13900000 40900000 50600000 30300000 19600000 11800000 8600000 1000000 1200000 800000 375714 96198
Total Assets 77957306 89164530 80689350 114603850 167623830 144065160 113903360 133500000 121400000 160000000 180100000 165600000 141800000 103900000 71100000 63100000 71900000 6606309 4928669
Total Non-Current Assets 9705845 13183770 9716110 12986720 19162660 23330260 21689150 37600000 14700000 8000000 29700000 31900000 28100000 19100000 24600000 15600000 500000 424925 381711
Property, Plant and Equipment 5419014 8259740 4459330 6885260 7398130 5789530 4862950 3900000 4900000 6500000 8300000 10300000 8600000 5500000 1700000 500000 400000 350816 306111
Goodwill and Intangible Assets 172490 182900 192940 204470 505620 8239150 9275060 24500000 7700000 0 17200000 17400000 15500000 11600000 10200000 100000 100000 50534 50534
Goodwill 108901 108420 107790 108010 108870 6699620 7089780 17000000 3000000 0 12900000 12600000 12000000 9700000 8200000 100000 100000 0 0
Intangible Assets 63589 74480 85150 96460 396750 1539530 2185280 7500000 4700000 0 4300000 4800000 3500000 1900000 2000000 0 0 50534 50534
Long Term Investments 1241398 2372042 2410613 2531281 2561463 1782661 1217617 1138899 802202 0 1479571 2204832 0 0 0 0 0 0 0
Other Long Term Assets 2872943 2369088 2653227 3365709 8697447 7518919 6333523 8061101 1297798 1500000 2720429 1995168 4000000 2000000 12700000 15000000 0 23575 25066
Total Current Liabilities 69930396 72423470 54175720 68511500 84893890 43758930 36442880 39200000 36300000 61900000 60300000 52400000 35500000 31000000 8500000 2300000 3800000 1875023 981741
Accounts Payable 4024179 6665300 2947210 9461920 8745870 5493730 9852490 12600000 800000 100000 200000 100000 200000 800000 0 0 0 0 47416
Notes Payable/Short Term Debt 1727228 2242757 171167 656300 3951503 3987647 1259741 459209 13546115 19170891 6424093 123880 142103 0 0 0 0 0 0
Tax Payables 809807 768644 171167 656300 3951503 3987647 1259741 459209 379579 515827 155394 123880 142103 0 0 0 0 0 0
Deferred Revenue 13157404 8854985000 8127440000 9370845000 6526040000 6658689000 4935972000 6150118000 7551457000 17287260000 32994717000 28202139000 28202139000 20457316000 6418502000 1859321000 3487258000 1278103 934325
Other Current Liabilities 50211778 -8792238231 -8076553824 -9313108020 -6457794986 -6628399094 -4911901092 -6124436418 -7529882694 -17245146718 -32941196487 -28150086760 -28167123206 -20427116000 -6410002000 -1857021000 -3483458000 596920 0
Total Liabilities 73318256 64008640 45243670 60557170 81459140 56026790 49287990 57700000 41400000 69000000 74200000 68200000 44900000 36500000 8700000 2300000 3800000 1875023 981741
Total Non-Current Liabilities 3387860 -8414830 -8932050 -7954330 -3434750 12267860 12845110 18500000 5100000 7100000 13900000 15800000 9400000 5500000 200000 0 0 0 0
Total Long Term Debt 3193610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 12547 14211000 28682000 236596000 32651000 20250000 71540000 94263000 1168809000 483703000 1680936000 1754134000 1754134000 14382000 0 0 0 0 0
Other Long Term Liabilities 181703 -22625830 -37614050 -244550330 -36085750 -7982140 -58694890 -75763000 -1163709000 -476603000 -1667036000 -1738334000 -1744734000 -8882000 200000 0 0 0 0
Total Equity 15359409 25155886 35445676 54046682 86164684 88038371 64615364 75770897 79965183 90941149 105899905 97407396 96942355 67362395 62452779 60830960 68088277 4731286 3946928
Retained Earnings (Accumulated Deficit) -85747246 -75189080 -63926260 -43976140 -7239580 -5560770 -28043190 -20900000 -12300000 -400000 18900000 16900000 23100000 4100000 8200000 8800000 4200000 -371778 -1059156
Accumulated Other Comprehensive Income/(Loss) 6286949 6412555 6291793 6654191 4253643 8597295 12064338 12285615 11089820 10927248 8030982 6342765 6448078 4501432 1634269 603993 -325232 186 -142
Common Stock 57006534 57006530 57001020 57000420 56973630 56856000 56386610 0 0 0 0 0 0 0 0 0 0 2852 2295
Total Liabilities & Shareholders' Equity 77957306 89164530 80689350 114603850 167623830 144065160 113903360 133500000 121400000 160000000 180100000 165600000 141800000 103900000 71100000 63100000 71900000 6606309 4928669
Total Investments 1241398 3518802 2410613 3064191 19005293 1782661 1217617 1138899 3402202 10700000 1479571 2304832 0 0 0 0 0 0 0
Total Debt 4920838 0 0 0 0 0 0 0 13500000 19200000 6400000 0 0 0 0 0 0 0 0
Net Debt -1233661 -9599820 -12493140 -38692870 -66151440 -85734050 -32538510 -36400000 -27400000 -45400000 -100400000 -107400000 -97500000 -74700000 -45000000 -46200000 -70600000 -5805670 -4450760

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