NASDAQ:LX - Nasdaq - US5288771034 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.25B | 2.62B | 1.49B | 2.66B | 1.56B | |||
Marketable Securities | 80.00M | 200.00M | 270.00M | N/A | N/A | |||
Receivables | 10.88B | 10.62B | 10.68B | 9.20B | 10.43B | |||
Inventories | 22.34M | 33.60M | 53.92M | 47.82M | 47.17M | |||
Other Current Assets | 4.68B | 5.03B | 5.29B | 4.74B | 4.38B | |||
Total Current Assets | 17.91B | 18.50B | 17.78B | 16.66B | 16.42B | |||
Non-Current Assets | ||||||||
PPE Net | 613.11M | 446.64M | 284.59M | 195.33M | 125.69M | |||
Investments And Advances | 284.20M | 255.00M | 348.38M | 469.06M | 521.80M | |||
Intangibles | 862.87M | 897.27M | 931.67M | 966.07M | 1.00B | |||
Other Non-Current Assets | 2.14B | 2.24B | 2.36B | 2.15B | 1.37B | |||
Total Non-Current Assets | 4.33B | 4.64B | 4.99B | 4.37B | 3.93B | |||
TOTAL ASSETS | 22.24B | 23.14B | 22.77B | 21.03B | 20.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 505.45M | 1.17B | 1.80B | 1.83B | |||
Current Portion Of LT Debt. | 3.45B | 3.99B | 6.45B | 3.10B | 4.69B | |||
Accrued Expenses | 543.58M | 492.79M | 513.24M | 555.33M | 484.25M | |||
Accounts Payable | 74.44M | 49.80M | 25.97M | 15.71M | 42.96M | |||
Other Current Liabilities | 5.54B | 7.29B | 4.33B | 4.71B | 4.98B | |||
Total Current Liabilities | 9.60B | 12.32B | 12.48B | 10.19B | 12.02B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.78B | 980.07M | 1.48B | 2.58B | 2.75B | |||
Deferred Taxes/Income | 91.38M | 75.34M | 52.56M | 54.34M | 21.05M | |||
Other Non-Current Liabilities | 22.78M | 50.70M | 102.94M | 137.39M | 27.67M | |||
Total Non-Current Liabilities | 1.90B | 1.11B | 1.64B | 2.81B | 2.83B | |||
TOTAL LIABILITIES | 11.50B | 13.43B | 14.12B | 13.00B | 14.85B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.78B | 6.85B | 5.92B | 5.10B | 2.76B | |||
Additional Paid In Capital | 3.31B | 3.20B | 3.08B | 2.92B | 2.72B | |||
Minority Interest | N/A | N/A | 0.00 | 40.19M | 40.00M | |||
Common Shares | 246.00K | 240.00K | 238.00K | 237.00K | 234.00K | |||
Treasury Stock | -328.76M | -328.76M | -328.76M | N/A | N/A | |||
Other Shareholders' Equity | -29.56M | -13.54M | -20.84M | 11.27M | 3.31M | |||
Shares Outstanding | 157.37M | 153.50M | 172.45M | 171.96M | 170.25M | |||
Tangible Book Value per Share | 29.35 | 26.85 | 20.93 | 19.20 | 12.33 | |||
Total Shareholders' Equity | 10.74B | 9.71B | 8.65B | 8.03B | 5.49B | |||
TOTAL LIABILITIES AND EQUITY | 22.24B | 23.14B | 22.77B | 21.03B | 20.35B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.15 | 0.31 | 0.55 | 0.83 | |||
Current Ratio | 1.86 | 1.50 | 1.42 | 1.63 | 1.37 | |||
Return On Assets (ROA) | 4.95% | 4.61% | 3.60% | 11.10% | 2.92% | |||
Return On Equity (ROE) | 10.25% | 10.98% | 9.48% | 29.07% | 10.84% | |||
Return On Invested Capital (ROIC) | 14.62% | 13.41% | 2.36% | 19.63% | 11.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.93% | 17.87% | 2.79% | 24.88% | 13.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.57% | 19.98% | 3.09% | 27.54% | 15.26% |
All data in CNY , ROIC based on taxRate of 0.19