JX LUXVENTURE GROUP INC (JXG) Stock Balance Sheet
USA - NASDAQ:JXG - MHY460021535 - Common Stock
0.808 USD
+0.01 (+1.16%)
0.7711 USD
-0.04 (-4.57%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.18M | 407.30K | 500.00K | 12.90M | 16.60M | |||
| Receivables | 10.43M | 19.09M | 5.50M | 10.10M | 12.90M | |||
| Inventories | N/A | 0.00 | 400.00K | 1.20M | 1.90M | |||
| Other Current Assets | N/A | N/A | 0.00 | 100.00K | 100.00K | |||
| Total Current Assets | 11.61M | 19.49M | 6.50M | 24.20M | 31.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.14M | 2.43M | 2.80M | 11.20M | 11.10M | |||
| Intangibles | 15.93M | N/A | 0.00 | 400.00K | 600.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 2.30M | 19.30M | |||
| Total Non-Current Assets | 18.07M | 2.43M | 9.80M | 13.90M | 31.00M | |||
| TOTAL ASSETS | 29.69M | 21.92M | 16.30M | 38.10M | 62.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.64M | 0.00 | 0.00 | 1.20M | 1.10M | |||
| Current Portion Of LT Debt. | 7.50K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.61M | 2.24M | 1.30M | 5.40M | 5.40M | |||
| Other Current Liabilities | 4.52M | 4.53M | 2.60M | 700.00K | 1.40M | |||
| Total Current Liabilities | 8.78M | 6.76M | 3.90M | 7.20M | 7.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 4.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.79M | 6.76M | 3.90M | 7.20M | 7.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.33M | -74.41M | -77.50M | 2.10M | 46.50M | |||
| Additional Paid In Capital | 78.96M | 77.97M | 78.00M | 24.70M | 11.30M | |||
| Minority Interest | 0.00 | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.01M | 5.86M | 5.90M | 5.90M | 0.00 | |||
| Other Shareholders' Equity | -1.01M | -532.30K | -300.00K | -2.00M | -3.50M | |||
| Shares Outstanding | 2.25M | 1.52M | 1.52M | 147.50K | 85.20K | |||
| Tangible Book Value per Share | -1.35 | 6.13 | 4.22 | 166.78 | 632.48 | |||
| Total Shareholders' Equity | 20.90M | 15.15M | 12.30M | 30.90M | 54.50M | |||
| TOTAL LIABILITIES AND EQUITY | 29.69M | 21.92M | 16.30M | 38.10M | 62.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.32 | 2.88 | 1.67 | 3.36 | 3.99 | |||
| Return On Assets (ROA) | 10.35% | 13.89% | -450.86% | -97.69% | -9.07% | |||
| Return On Equity (ROE) | 14.71% | 20.08% | -597.48% | -120.45% | -10.40% | |||
| Return On Invested Capital (ROIC) | 14.06% | 18.01% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.84% | 18.51% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.35% | 18.51% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.19