For further information, please contact
Angela Wang
Taomee Holdings Limited
+86-21-61280056 Ext 8651
Email Contact
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Taomee Holdings Limited - Unaudited Consolidated Balance Sheets | |||
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In USD |
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In USD |
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June 30 |
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March 31 |
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2015 |
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2015 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 70,488,576 |
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$ 71,972,847 |
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Accounts receivable, net |
3,123,668 |
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3,357,556 |
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Inventory |
541,530 |
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466,370 |
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Prepaid Income tax |
512,773 |
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849,250 |
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Due from related parties |
336,777 |
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2,615,264 |
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Prepayments and other current assets |
7,264,738 |
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5,939,838 |
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Deferred tax assets, current |
5,878,004 |
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5,850,634 |
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Total current assets |
88,146,066 |
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91,051,759 |
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Investment in equity investees |
16,850,025 |
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17,329,674 |
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Property and equipment, net |
1,719,120 |
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1,801,737 |
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Prepayments for land use rights and building |
4,965,977 |
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4,942,854 |
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Acquired intangible assets |
991,164 |
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1,047,919 |
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Other assets |
2,075,533 |
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1,578,786 |
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Total assets |
$ 114,747,885 |
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$ 117,752,729 |
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LIABILITIES AND EQUITY |
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Current liabilities: |
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Accounts payable |
$ 1,182,460 |
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$ 1,185,774 |
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Advance from customers |
7,087,820 |
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8,495,028 |
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Due to related parties |
315,798 |
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366,845 |
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Deferred revenue |
12,382,149 |
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12,616,242 |
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Deferred tax liabilities, current |
699,417 |
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696,160 |
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Accrued expenses and other current liabilities |
4,205,309 |
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4,274,235 |
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Total current liabilities |
25,872,953 |
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27,634,284 |
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Equity |
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Taomee Holdings Limited shareholders' equity |
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Ordinary shares ($0.00002 par value;
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15,045 |
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15,036 |
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Treasury stock (at cost) |
(12,075,318) |
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(11,900,702) |
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Additional paid-in capital |
77,019,974 |
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76,692,897 |
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Retained earnings |
19,498,088 |
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21,108,150 |
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Accumulated other comprehensive income |
4,241,010 |
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3,921,578 |
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Taomee Holdings Limited shareholders' equity |
88,698,799 |
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89,836,959 |
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Noncontrolling interests |
176,133 |
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281,486 |
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Total equity |
$ 88,874,932 |
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$ 90,118,445 |
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TOTAL LIABILITIES AND EQUITY |
$ 114,747,885 |
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$ 117,752,729 |
