NASDAQ:LX - US5288771034 - ADR
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 2.25B | 2.62B | 1.49B | 2.66B | |||
Marketable Securities | N/A | 80.00M | 200.00M | 270.00M | N/A | |||
Receivables | 9.83B | 10.88B | 10.62B | 10.68B | 9.20B | |||
Inventories | 19.00M | 22.34M | 33.60M | 53.92M | 47.82M | |||
Other Current Assets | 5.32B | 4.68B | 5.03B | 5.29B | 4.74B | |||
Total Current Assets | 18.34B | 17.91B | 18.50B | 17.78B | 16.66B | |||
Non-Current Assets | ||||||||
PPE Net | 637.00M | 613.11M | 446.64M | 284.59M | 195.33M | |||
Investments And Advances | 244.00M | 284.20M | 255.00M | 348.38M | 469.06M | |||
Intangibles | 854.00M | 862.87M | 897.27M | 931.67M | 966.07M | |||
Other Non-Current Assets | 434.00M | 2.14B | 2.24B | 2.36B | 2.15B | |||
Total Non-Current Assets | 4.28B | 4.33B | 4.64B | 4.99B | 4.37B | |||
TOTAL ASSETS | 22.62B | 22.24B | 23.14B | 22.77B | 21.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 505.45M | 1.17B | 1.80B | |||
Current Portion Of LT Debt. | 3.99B | 3.45B | 3.99B | 6.45B | 3.10B | |||
Accrued Expenses | 3.91B | 543.58M | 492.79M | 513.24M | 555.33M | |||
Accounts Payable | 63.00M | 74.44M | 49.80M | 25.97M | 15.71M | |||
Other Current Liabilities | 1.94B | 5.54B | 7.29B | 4.33B | 4.71B | |||
Total Current Liabilities | 9.90B | 9.60B | 12.32B | 12.48B | 10.19B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.40B | 1.78B | 980.07M | 1.48B | 2.58B | |||
Deferred Taxes/Income | 103.00M | 91.38M | 75.34M | 52.56M | 54.34M | |||
Other Non-Current Liabilities | 14.00M | 22.78M | 50.70M | 102.94M | 137.39M | |||
Total Non-Current Liabilities | 1.51B | 1.90B | 1.11B | 1.64B | 2.81B | |||
TOTAL LIABILITIES | 11.41B | 11.50B | 13.43B | 14.12B | 13.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.21B | 7.78B | 6.85B | 5.92B | 5.10B | |||
Additional Paid In Capital | 3.33B | 3.31B | 3.20B | 3.08B | 2.92B | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 40.19M | |||
Common Shares | 250.00K | 246.00K | 240.00K | 238.00K | 237.00K | |||
Treasury Stock | -305.00M | -328.76M | -328.76M | -328.76M | N/A | |||
Other Shareholders' Equity | -32.00M | -29.56M | -13.54M | -20.84M | 11.27M | |||
Shares Outstanding | 153.91M | 153.69M | 149.92M | 168.42M | 167.95M | |||
Tangible Book Value per Share | 30.72 | 29.35 | 26.85 | 20.93 | 19.20 | |||
Total Shareholders' Equity | 11.21B | 10.74B | 9.71B | 8.65B | 8.03B | |||
TOTAL LIABILITIES AND EQUITY | 22.62B | 22.24B | 23.14B | 22.77B | 21.03B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.17 | 0.15 | 0.31 | 0.55 | |||
Current Ratio | 1.85 | 1.86 | 1.50 | 1.42 | 1.63 | |||
Return On Assets (ROA) | 5.87% | 4.95% | 4.61% | 3.60% | 11.10% | |||
Return On Equity (ROE) | 11.86% | 10.25% | 10.98% | 9.48% | 29.07% | |||
Return On Invested Capital (ROIC) | 13.98% | 14.62% | 13.41% | 2.36% | 19.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.98% | 17.93% | 17.87% | 2.79% | 24.88% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.99% | 19.57% | 19.98% | 3.09% | 27.54% |
All data in CNY , ROIC based on taxRate of 0.19