XIAOBAI MAIMAI INC (HX) Stock Balance Sheet
NASDAQ:HX - Nasdaq - ADR
| 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.13M | 6.70M | 57.40M | 132.60M | 19.20M | |||
| Receivables | 14.40M | 34.90M | 37.00M | 29.30M | 4.20M | |||
| Other Current Assets | 592.78K | 7.60M | 3.30M | 1.20M | 4.10M | |||
| Total Current Assets | 30.12M | 49.10M | 97.70M | 163.10M | 27.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.89K | 800.00K | 1.30M | 800.00K | 400.00K | |||
| Investments And Advances | 0.00 | 1.60M | 30.80M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 5.30M | 3.70M | 0.00 | 400.00K | |||
| Total Non-Current Assets | 1.56M | 31.40M | 75.60M | 800.00K | 800.00K | |||
| TOTAL ASSETS | 31.69M | 80.50M | 173.30M | 163.90M | 28.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.14M | 1.90M | 2.80M | 3.80M | 800.00K | |||
| Other Current Liabilities | 3.27M | 10.50M | 23.80M | 20.10M | 4.10M | |||
| Total Current Liabilities | 14.41M | 12.40M | 26.60M | 23.80M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 20.00M | 20.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 200.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 20.00M | 20.20M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.41M | 32.40M | 46.80M | 23.80M | 4.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.26M | -1.40M | 69.80M | 77.20M | 11.80M | |||
| Additional Paid In Capital | 60.62M | 60.60M | 59.80M | 58.40M | 13.30M | |||
| Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -3.99M | -4.00M | -1.30M | N/A | N/A | |||
| Other Shareholders' Equity | -3.10M | -7.00M | -1.80M | 4.40M | -1.50M | |||
| Shares Outstanding | 48.85M | 48.80M | 16.40M | 16.00M | 15.20M | |||
| Tangible Book Value per Share | 0.35 | 0.99 | 7.71 | 8.75 | 1.55 | |||
| Total Shareholders' Equity | 17.27M | 48.10M | 126.50M | 140.00M | 23.50M | |||
| TOTAL LIABILITIES AND EQUITY | 31.69M | 80.50M | 173.30M | 163.90M | 28.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.42 | 0.16 | N/A | N/A | |||
| Current Ratio | 2.09 | 3.96 | 3.67 | 6.85 | 5.63 | |||
| Return On Assets (ROA) | -109.91% | -88.45% | 3.17% | 39.96% | 30.28% | |||
| Return On Equity (ROE) | -201.64% | -148.02% | 4.35% | 46.79% | 36.60% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.75% | 42.80% | 33.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.51% | 799.48% | 181.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.51% | 799.48% | 181.88% | |||
All data in USD , ROIC based on taxRate of 0.21