BLUECITY HOLDINGS LTD-ADR (BLCT)
US09610L1061 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 349.79M | 439.50M | 297.30M | 63.00M | |||
| Marketable Securities | 0.00 | 172.30M | 83.00M | 371.80M | |||
| Receivables | 12.88M | 5.60M | 1.20M | 9.50M | |||
| Inventories | 7.40M | 6.90M | N/A | N/A | |||
| Other Current Assets | 99.78M | 58.60M | 52.50M | 38.70M | |||
| Total Current Assets | 469.84M | 682.80M | 434.00M | 483.00M | |||
| Non-Current Assets | |||||||
| PPE Net | 11.19M | 11.40M | 7.90M | 4.70M | |||
| Investments And Advances | 0.00 | 100.00K | 23.60M | 21.90M | |||
| Goodwill | 81.75M | 196.00M | N/A | N/A | |||
| Intangibles | 44.20M | 52.10M | N/A | N/A | |||
| Other Non-Current Assets | 3.18M | 2.40M | 1.40M | 800.00K | |||
| Total Non-Current Assets | 140.32M | 262.00M | 32.90M | 27.50M | |||
| TOTAL ASSETS | 610.16M | 944.80M | 466.90M | 510.50M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 6.90M | |||
| Accrued Expenses | 76.44M | 109.40M | 69.10M | 56.90M | |||
| Accounts Payable | 28.51M | 20.40M | 18.60M | 9.50M | |||
| Other Current Liabilities | 47.37M | 46.90M | 36.20M | 24.90M | |||
| Total Current Liabilities | 152.31M | 176.70M | 123.90M | 98.10M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 22.50M | |||
| Deferred Taxes/Income | 9.60M | 11.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.30M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 11.90M | 10.90M | 0.00 | 22.50M | |||
| TOTAL LIABILITIES | 164.22M | 187.60M | 123.90M | 120.60M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.63B | -1.32B | -1.35B | -662.50M | |||
| Additional Paid In Capital | 2.20B | 2.19B | 0.00 | 0.00 | |||
| Common Shares | 12.61K | 0.00 | 1.73B | 1.07B | |||
| Other Shareholders' Equity | -125.11M | -107.50M | -41.10M | -22.60M | |||
| Shares Outstanding | 24.14M | 24.11M | 24.11M | 24.11M | |||
| Tangible Book Value per Share | 17.95 | 28.60 | -77.95 | -38.48 | |||
| Total Shareholders' Equity | 445.95M | 757.20M | 343.00M | 389.90M | |||
| TOTAL LIABILITIES AND EQUITY | 610.16M | 944.80M | 466.90M | 510.50M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | |||
| Current Ratio | 3.08 | 3.86 | 3.50 | 4.92 | |||
| Return On Assets (ROA) | -50.74% | -23.49% | -11.33% | -28.33% | |||
| Return On Equity (ROE) | -69.43% | -29.31% | -15.42% | -37.09% | |||
All data in CNY