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eHi Car Services Ltd: 20-F filed 2015-04-22

What eHi Car Services Ltd reported in its annual report (foreign private issuer) filed 2015-04-22 (fiscal FY 2014): 38 published measures, 127 facts as tagged in accession 0001104659-15-029377.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2015-04-22
Fiscal period
fiscal FY 2014
Accession
0001104659-15-029377 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All eHi Car Services Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-313,755,639,512CNY
At 2013-12-312,026,421,867CNY
At 2014-12-31605,299,215USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-311,389,247,839CNY
At 2013-12-31709,551,606CNY
At 2014-12-31223,906,108USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-312,366,391,673CNY
At 2013-12-31-956,651,075CNY
At 2014-12-31381,393,107USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-31926,207,744CNY
At 2013-12-31630,733,451CNY
At 2012-12-31133,453,484CNY
At 2011-12-3158,628,311CNY
At 2014-12-31149,277,591USD
At 2013-12-31101,655,780USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,327,734,145CNY365
2013-01-01 to 2013-12-31601,126,867CNY365
2012-01-01 to 2012-12-31286,617,921CNY366
2014-01-01 to 2014-12-31213,991,900USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-1,257,126,506CNY
At 2013-12-31-963,273,400CNY
At 2014-12-31-202,612,015USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-12-3119,198,145shares365
2013-01-01 to 2013-12-316,096,842shares365
2012-01-01 to 2012-12-316,096,842shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-01-01 to 2014-12-3119,198,145shares365
2013-01-01 to 2013-12-316,096,842shares365
2012-01-01 to 2012-12-316,096,842shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-17.91CNY/shares365
2013-01-01 to 2013-12-31-60.98CNY/shares365
2012-01-01 to 2012-12-31-54.25CNY/shares366
2014-01-01 to 2014-12-31-2.89USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-17.91CNY/shares365
2013-01-01 to 2013-12-31-60.98CNY/shares365
2012-01-01 to 2012-12-31-54.25CNY/shares366
2014-01-01 to 2014-12-31-2.89USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,911,657CNY365
2013-01-01 to 2013-12-311,228,145CNY365
2012-01-01 to 2012-12-315,212,399CNY366
2014-01-01 to 2014-12-31308,103USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-311,940,047,599CNY
At 2013-12-311,062,331,035CNY
At 2014-12-31312,678,915USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-12-3112,681,141CNY365
2013-01-01 to 2013-12-316,206,213CNY365
2012-01-01 to 2012-12-316,683,456CNY366
2014-01-01 to 2014-12-312,043,829USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-17,852,857CNY365
2013-01-01 to 2013-12-31-99,357,762CNY365
2012-01-01 to 2012-12-31-103,961,673CNY366
2014-01-01 to 2014-12-31-2,877,358USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-12-311,426,457,520CNY
At 2013-12-31803,741,630CNY
At 2014-12-31229,903,220USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-3176,937,649CNY365
2013-01-01 to 2013-12-3150,880,171CNY365
2012-01-01 to 2012-12-3166,635,720CNY366
2014-01-01 to 2014-12-3112,400,098USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-31676,014,970CNY
At 2013-12-31333,475,335CNY
At 2014-12-31108,953,836USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-315,487,316CNY
At 2013-12-316,554,239CNY
At 2014-12-31884,395USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-12-3138,246,326CNY
At 2013-12-3129,977,317CNY
At 2014-12-316,164,189USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-12-31111,885,971CNY
At 2013-12-3163,907,848CNY
At 2014-12-3118,032,745USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-01-01 to 2014-12-31869,018,043CNY365
2013-01-01 to 2013-12-31665,752,149CNY365
2012-01-01 to 2012-12-31554,046,875CNY366
2014-01-01 to 2014-12-31140,060,284USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-31114,379,243shares
At 2013-12-316,096,842shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-12-311,144,629CNY
At 2013-12-316,582,044CNY
At 2014-12-31184,481USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-12-312,366,391,673CNY
At 2013-12-31-956,651,075CNY
At 2012-12-31-596,486,660CNY
At 2011-12-31-285,452,868CNY

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-12-31953,354,908CNY
At 2013-12-31486,209,252CNY

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-312,285,841,686CNY
At 2013-12-311,371,027,047CNY

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-31539,148,608CNY
At 2013-12-31377,095,835CNY

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-3123,728,439CNY
At 2013-12-3111,199,026CNY
At 2014-12-313,824,330USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-31350,000CNY

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-3122,331,605CNY
At 2013-12-319,328,183CNY

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-93,145,437CNY365
2013-01-01 to 2013-12-31-152,214,030CNY365
2012-01-01 to 2012-12-31-175,710,088CNY366
2014-01-01 to 2014-12-31-15,012,319USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-98,582,852CNY365
2013-01-01 to 2013-12-31-147,822,918CNY365
2012-01-01 to 2012-12-31-174,234,586CNY366
2014-01-01 to 2014-12-31-15,888,671USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-343,920,209CNY365
2013-01-01 to 2013-12-31-371,783,263CNY365
2012-01-01 to 2012-12-31-330,763,352CNY366
2014-01-01 to 2014-12-31-55,429,875USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-31132,125,421CNY365
2013-01-01 to 2013-12-31112,416,394CNY365
2012-01-01 to 2012-12-3194,431,599CNY366
2014-01-01 to 2014-12-3121,294,752USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-31287,443,066CNY365
2013-01-01 to 2013-12-31196,321,328CNY365
2012-01-01 to 2012-12-31167,206,739CNY366
2014-01-01 to 2014-12-3146,327,413USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-840,303CNY365
2013-01-01 to 2013-12-31-1,108,275CNY365
2012-01-01 to 2012-12-31-1,046,232CNY366
2014-01-01 to 2014-12-31-135,432USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-3148,906,044CNY365
2013-01-01 to 2013-12-3113,702,004CNY365
2012-01-01 to 2012-12-3120,086,149CNY366
2014-01-01 to 2014-12-317,882,224USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-1,066,923CNY365
2013-01-01 to 2013-12-311,038,035CNY365
2012-01-01 to 2012-12-311,713,747CNY366
2014-01-01 to 2014-12-31-171,957USD365

Inspect the source

Entity
eHi Car Services Ltd / CIK 0001517492
Captured
SEC response SHA-256
55bcd3a84bfb09dd02651b4a14ccb6ce9153f1dd9b3b96579856759e3c48062f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001517492.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))