NASDAQ:LXEH - Nasdaq - US53934A2069 - 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 | N/A | N/A | 246.76M | 199.41M | 203.56M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 14.00M | 15.00M | 33.98M | 193.00K | 0.00 | |||
Inventories | N/A | 890.00K | 1.16M | 228.00K | 1.58M | |||
Other Current Assets | 1.30M | 2.32M | 47.64M | 101.28M | 274.72M | |||
Total Current Assets | 236.00M | 245.00M | 329.55M | 301.11M | 479.86M | |||
Non-Current Assets | ||||||||
PPE Net | 199.00M | 154.00M | 167.71M | 165.06M | 163.97M | |||
Goodwill | N/A | N/A | 70.37M | 26.64M | 0.00 | |||
Intangibles | 160.00K | 200.00K | 219.00K | 255.00K | 12.00K | |||
Other Non-Current Assets | 1.10M | N/A | 41.07M | 39.66M | 79.20M | |||
Total Non-Current Assets | 235.00M | 189.00M | 279.37M | 231.62M | 243.18M | |||
TOTAL ASSETS | 471.00M | 434.00M | 608.93M | 532.73M | 723.04M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 87.00M | 74.00M | 67.50M | 77.00M | 24.90M | |||
Current Portion Of LT Debt. | N/A | 1.25M | 3.92M | N/A | N/A | |||
Accrued Expenses | 15.00M | 8.26M | 24.44M | 19.00M | 5.98M | |||
Accounts Payable | 390.00K | 1.50M | 2.93M | 6.00M | 6.16M | |||
Other Current Liabilities | 11.00M | 18.00M | 35.30M | 311.66M | 318.12M | |||
Total Current Liabilities | 113.00M | 103.00M | 134.09M | 413.66M | 355.16M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 1.61M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 212.00M | 174.00M | 219.74M | 0.00 | 413.00K | |||
Total Non-Current Liabilities | 211.00M | 174.00M | 221.89M | 0.00 | 413.00K | |||
TOTAL LIABILITIES | 324.00M | 277.00M | 355.98M | 413.66M | 355.57M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -209.00M | -185.00M | -58.08M | -50.29M | 50.26M | |||
Additional Paid In Capital | 343.00M | 334.00M | 305.46M | 181.85M | 181.85M | |||
Minority Interest | -640.00K | -310.00K | 549.00K | N/A | N/A | |||
Common Shares | 80.00K | 80.00K | 45.00K | 45.00K | 45.00K | |||
Other Shareholders' Equity | 12.00M | 8.49M | 5.51M | -12.54M | 135.31M | |||
Shares Outstanding | N/A | 1.17M | 664.79K | 664.79K | 664.79K | |||
Tangible Book Value per Share | N/A | 1.34 | 2.74 | 1.38 | 5.51 | |||
Total Shareholders' Equity | 146.00M | 157.00M | 252.94M | 119.06M | 367.47M | |||
TOTAL LIABILITIES AND EQUITY | 471.00M | 434.00M | 608.93M | 532.73M | 723.04M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.27 | N/A | N/A | |||
Current Ratio | 2.09 | 2.38 | 2.46 | 0.73 | 1.35 | |||
Return On Assets (ROA) | -5.31% | -29.26% | -1.28% | -45.77% | 4.64% | |||
Return On Equity (ROE) | -17.12% | -80.89% | -3.08% | -204.78% | 9.14% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 2.02% |
All data in CNY , ROIC based on taxRate of 0.21