LEJU HOLDINGS LTD-ADR (LEJU) Stock Balance Sheet
NYSE:LEJU - US50187J2078 - ADR
1.0824 USD
-0.02 (-1.6%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 123.40M | 250.30M | 284.50M | 159.00M | 147.30M | |||
| Marketable Securities | 0.00 | 1.20M | 4.30M | 3.40M | 2.50M | |||
| Receivables | 5.90M | 41.40M | 213.70M | 158.10M | 111.50M | |||
| Other Current Assets | 14.20M | 28.00M | 20.30M | 62.60M | 19.30M | |||
| Total Current Assets | 143.50M | 320.90M | 522.70M | 383.20M | 280.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.10M | 40.10M | 42.70M | 44.90M | 14.10M | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 12.50M | 23.30M | 34.20M | 45.60M | 57.40M | |||
| Other Non-Current Assets | 27.00M | 53.00M | 42.30M | 50.80M | 64.70M | |||
| Total Non-Current Assets | 72.60M | 116.30M | 119.30M | 141.30M | 136.10M | |||
| TOTAL ASSETS | 216.10M | 437.20M | 642.00M | 524.50M | 416.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 700.00K | 800.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 47.80M | 70.40M | 104.80M | 87.80M | 45.50M | |||
| Accounts Payable | 700.00K | 1.60M | 2.80M | 1.50M | 800.00K | |||
| Other Current Liabilities | 95.10M | 187.90M | 209.30M | 148.20M | 114.10M | |||
| Total Current Liabilities | 144.20M | 260.70M | 316.90M | 237.50M | 160.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.50M | 6.00M | 8.60M | 11.70M | 14.80M | |||
| Other Non-Current Liabilities | 15.40M | 19.40M | 21.70M | 22.90M | N/A | |||
| Total Non-Current Liabilities | 18.70M | 25.30M | 29.10M | 31.60M | 12.20M | |||
| TOTAL LIABILITIES | 162.90M | 286.00M | 346.00M | 269.10M | 172.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -738.60M | -648.90M | -498.00M | -517.30M | -528.80M | |||
| Additional Paid In Capital | 803.30M | 801.50M | 799.50M | 796.20M | 792.60M | |||
| Minority Interest | -300.00K | -200.00K | -1.10M | -3.00M | -2.50M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -11.60M | -1.40M | -5.70M | -23.60M | -19.80M | |||
| Shares Outstanding | 137.20M | 13.70M | 13.60M | 13.60M | 13.60M | |||
| Tangible Book Value per Share | 0.30 | 9.34 | 19.24 | 15.43 | 13.73 | |||
| Total Shareholders' Equity | 53.20M | 151.30M | 295.90M | 255.40M | 244.10M | |||
| TOTAL LIABILITIES AND EQUITY | 216.10M | 437.20M | 642.00M | 524.50M | 416.70M | |||
| Statistics | ||||||||
| Current Ratio | 1.00 | 1.23 | 1.65 | 1.61 | 1.75 | |||
| Return On Assets (ROA) | -41.51% | -34.52% | 3.01% | 2.19% | -3.24% | |||
| Return On Equity (ROE) | -168.61% | -99.74% | 6.52% | 4.50% | -5.53% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.86% | 4.87% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 52.45% | 11.22% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 906.62% | 17.70% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21