Financial Statements for Youku Tudou Inc (ADR)

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Youku Tudou Inc (ADR) financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	635.83	502.19	387.39	270.17
Other Revenue, Total	-	-	-	-
Total Revenue	635.83	502.19	387.39	270.17
Cost of Revenue, Total	519.54	376.79	310.46	292.74
Gross Profit	116.29	125.40	76.92	-22.57
Selling/General/Admin. Expenses, Total	180.87	177.93	115.90	97.36
Research & Development	64.10	44.33	35.05	28.83
Depreciation/Amortization	-	1.71	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	3.62	7.37	17.63
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	764.51	604.38	468.78	436.56
Operating Income	-128.68	-102.19	-81.39	-166.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.04	0.56	4.76	3.39
Income Before Tax	-118.48	-91.15	-65.24	-152.55
Income After Tax	-113.57	-91.46	-62.85	-156.12
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-113.57	-91.46	-62.85	-156.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-113.57	-91.46	-62.85	-156.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-113.57	-91.46	-62.85	-156.12
Income Available to Common Incl. Extra Items	-113.57	-91.46	-62.85	-156.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,944.90	2,454.20	2,079.70	2,066.69
Diluted EPS Excluding Extraordinary Items	-0.04	-0.04	-0.03	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.04	-0.04	-0.03	-0.07

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,795.58	897.62	387.10	153.63
Other Revenue, Total	-	-	-	-
Total Revenue	1,795.58	897.62	387.10	153.63
Cost of Revenue, Total	1,499.54	697.34	350.83	216.71
Gross Profit	296.04	200.29	36.27	-63.08
Selling/General/Admin. Expenses, Total	601.82	311.00	159.19	91.27
Research & Development	172.88	72.57	31.29	20.91
Depreciation/Amortization	0.00	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,274.24	1,080.91	541.31	328.88
Operating Income	-478.67	-183.29	-154.22	-175.26
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	9.76	-5.68	0.07	0.07
Income Before Tax	-427.42	-172.10	-204.68	-182.29
Income After Tax	-424.00	-172.10	-204.68	-182.29
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-424.00	-172.10	-204.68	-182.29
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-424.00	-172.10	-204.68	-182.29
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-424.00	-172.10	-204.68	-182.29
Income Available to Common Incl. Extra Items	-424.00	-172.10	-204.68	-182.29
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,388.08	1,992.92	466.34	365.43
Diluted EPS Excluding Extraordinary Items	-0.18	-0.09	-0.44	-0.50
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.18	-0.09	-0.44	-0.50

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,655.86	2,591.78	3,215.11	2,219.53
Short Term Investments	2,110.07	1,176.04	257.20	1,407.84
Cash and Short Term Investments	3,765.93	3,767.82	3,472.30	3,627.37
Accounts Receivable - Trade, Net	932.80	1,028.99	677.07	445.89
Receivables - Other	-	-	-	-
Total Receivables, Net	932.80	1,028.99	677.07	445.89
Total Inventory	-	-	-	-
Prepaid Expenses	75.38	43.07	45.08	23.53
Other Current Assets, Total	28.61	44.44	18.72	28.02
Total Current Assets	4,802.72	4,884.31	4,213.17	4,124.81
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4,255.57	4,242.75	61.82	61.82
Intangibles, Net	1,304.92	1,277.40	209.04	200.44
Long Term Investments	0.00	0.00	0.00	0.00
Other Long Term Assets, Total	229.19	344.96	208.54	259.10
Total Assets	10,793.07	10,959.72	4,808.96	4,744.14
Accounts Payable	181.88	187.77	109.71	94.21
Accrued Expenses	981.35	933.18	549.66	466.56
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.44	30.90	11.84	10.99
Other Current liabilities, Total	21.60	32.41	45.44	57.83
Total Current Liabilities	1,192.28	1,184.26	716.65	629.59
Long Term Debt	-	0.00	1.14	4.37
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	1.14	4.37
Total Debt	7.44	30.90	12.97	15.36
Deferred Income Tax	224.37	229.36	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	19.55	97.64	-	-
Total Liabilities	1,436.20	1,511.26	717.79	633.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.20	0.14	0.14
Additional Paid-In Capital	10,768.20	10,725.57	5,283.36	5,248.68
Retained Earnings (Accumulated Deficit)	-1,295.65	-1,182.08	-1,090.62	-1,027.77
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-115.88	-95.23	-101.71	-110.87
Total Equity	9,356.87	9,448.46	4,091.17	4,110.19
Total Liabilities & Shareholders' Equity	10,793.07	10,959.72	4,808.96	4,744.14
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,950.70	2,943.34	2,096.60	2,066.42

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,655.86	2,292.54	1,811.42	301.61
Short Term Investments	2,110.07	1,400.86	0.00	0.00
Cash and Short Term Investments	3,765.93	3,693.40	1,811.42	301.61
Accounts Receivable - Trade, Net	932.80	421.47	216.59	74.96
Receivables - Other	-	-	-	-
Total Receivables, Net	932.80	423.58	231.78	74.96
Total Inventory	-	-	-	-
Prepaid Expenses	75.38	6.68	7.31	5.14
Other Current Assets, Total	28.61	24.13	12.58	2.61
Total Current Assets	4,802.72	4,147.78	2,063.09	384.32
Property/Plant/Equipment, Total - Gross	-	255.90	178.76	126.88
Accumulated Depreciation, Total	-	-159.33	-114.58	-72.22
Goodwill, Net	4,255.57	-	-	-
Intangibles, Net	1,304.92	211.98	57.55	1.46
Long Term Investments	0.00	1.71	0.00	-
Other Long Term Assets, Total	229.19	217.53	5.36	1.31
Total Assets	10,793.07	4,675.56	2,190.17	441.74
Accounts Payable	181.88	57.28	32.76	6.31
Accrued Expenses	981.35	373.40	194.72	87.83
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.44	9.18	22.18	24.03
Other Current liabilities, Total	21.60	23.14	10.56	14.31
Total Current Liabilities	1,192.28	463.00	260.23	132.48
Long Term Debt	-	7.38	18.45	14.28
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	7.38	18.45	14.28
Total Debt	7.44	16.56	40.63	38.31
Deferred Income Tax	224.37	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	19.55	-	-	-
Total Liabilities	1,436.20	470.38	278.68	146.75
Redeemable Preferred Stock, Total	-	-	-	780.60
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.14	0.13	0.03
Additional Paid-In Capital	10,768.20	5,185.26	2,625.25	12.47
Retained Earnings (Accumulated Deficit)	-1,295.65	-871.64	-699.54	-494.86
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-115.88	-108.58	-14.35	-3.26
Total Equity	9,356.87	4,205.18	1,911.49	294.99
Total Liabilities & Shareholders' Equity	10,793.07	4,675.56	2,190.17	441.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,950.70	2,055.00	1,895.52	365.00

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-424.00	-310.43	-218.97	-156.12
Depreciation/Depletion	81.61	50.36	28.74	14.00
Amortization	416.40	280.89	168.52	91.18
Deferred Taxes	-9.95	-2.28	-	-
Non-Cash Items	135.72	89.10	49.21	21.19
Changes in Working Capital	-62.35	-128.89	-105.98	47.47
Cash from Operating Activities	137.42	-21.25	-78.48	17.71
Capital Expenditures	-452.18	-316.76	-134.72	-60.49
Other Investing Cash Flow Items, Total	-332.01	610.93	1,119.33	-31.60
Cash from Investing Activities	-784.19	294.17	984.61	-92.09
Financing Cash Flow Items	38.07	12.71	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	22.48	18.92	14.33	5.84
Issuance (Retirement) of Debt, Net	-42.69	-19.00	-4.94	-1.99
Cash from Financing Activities	17.86	12.62	9.38	3.86
Foreign Exchange Effects	-7.77	13.70	7.05	-2.48
Net Change in Cash	-636.68	299.24	922.57	-73.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-424.00	-172.10	-204.68	-182.29
Depreciation/Depletion	81.61	45.67	42.69	36.21
Amortization	416.40	166.58	44.53	4.58
Deferred Taxes	-9.95	-	-	-
Non-Cash Items	135.72	58.10	59.77	7.99
Changes in Working Capital	-62.35	-22.96	-48.14	7.83
Cash from Operating Activities	137.42	75.28	-105.83	-125.68
Capital Expenditures	-452.18	-575.62	-135.14	-35.77
Other Investing Cash Flow Items, Total	-332.01	-1,409.21	-1.90	114.00
Cash from Investing Activities	-784.19	-1,984.83	-137.04	78.22
Financing Cash Flow Items	38.07	2,512.97	1,421.37	-0.40
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	22.48	4.65	335.15	273.55
Issuance (Retirement) of Debt, Net	-42.69	-27.11	7.25	-12.96
Cash from Financing Activities	17.86	2,490.51	1,763.77	260.19
Foreign Exchange Effects	-7.77	-99.85	-11.09	-0.05
Net Change in Cash	-636.68	481.12	1,509.82	212.69
Cash Interest Paid, Supplemental	-	3.99	4.86	5.96
Cash Taxes Paid, Supplemental	-	-	-	-