LIXIANG EDUCATION HOLDIN-ADR (LXEH)
US53934A1236 - ADR
| 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 | 246.80M | 199.40M | 203.60M | 24.70M | 2.60M | |||
| Marketable Securities | N/A | N/A | 0.00 | 20.00M | 5.10M | |||
| Receivables | 34.00M | 200.00K | 0.00 | 14.40M | 15.50M | |||
| Inventories | 1.20M | 200.00K | 1.60M | 1.20M | 500.00K | |||
| Other Current Assets | 47.70M | 101.30M | 274.70M | 0.00 | 200.00K | |||
| Total Current Assets | 329.60M | 301.10M | 479.90M | 60.30M | 23.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.70M | 165.10M | 164.00M | 204.20M | 202.70M | |||
| Goodwill | 70.40M | 26.60M | 0.00 | N/A | N/A | |||
| Intangibles | 200.00K | 300.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 41.10M | 39.70M | 79.20M | 38.70M | 39.60M | |||
| Total Non-Current Assets | 279.30M | 231.60M | 243.10M | 243.00M | 242.30M | |||
| TOTAL ASSETS | 608.90M | 532.70M | 723.00M | 303.30M | 266.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 67.50M | 77.00M | 24.90M | 83.60M | 69.00M | |||
| Current Portion Of LT Debt. | 3.90M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 24.40M | 19.00M | 6.00M | 18.70M | 20.90M | |||
| Accounts Payable | 2.90M | 6.00M | 6.20M | 9.30M | 12.30M | |||
| Other Current Liabilities | 35.30M | 311.70M | 318.10M | 18.90M | 38.00M | |||
| Total Current Liabilities | 134.10M | 413.70M | 355.20M | 130.40M | 140.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 219.70M | 0.00 | 400.00K | 1.70M | 2.10M | |||
| Total Non-Current Liabilities | 221.90M | 0.00 | 400.00K | 1.70M | 2.10M | |||
| TOTAL LIABILITIES | 356.00M | 413.70M | 355.60M | 132.10M | 142.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.10M | -50.30M | 50.30M | 159.90M | 112.70M | |||
| Additional Paid In Capital | 305.50M | 181.80M | 181.80M | 11.20M | 11.20M | |||
| Minority Interest | 800.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 5.50M | -12.50M | 135.30M | N/A | N/A | |||
| Shares Outstanding | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M | |||
| Tangible Book Value per Share | 2.73 | 1.38 | 5.51 | 2.57 | 1.86 | |||
| Total Shareholders' Equity | 252.90M | 119.10M | 367.50M | 171.10M | 123.90M | |||
| TOTAL LIABILITIES AND EQUITY | 608.90M | 532.70M | 723.00M | 303.30M | 266.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.46 | 0.73 | 1.35 | 0.46 | 0.17 | |||
| Return On Assets (ROA) | -1.28% | -45.77% | 4.65% | 15.56% | 10.29% | |||
| Return On Equity (ROE) | -3.08% | -204.70% | 9.14% | 27.59% | 22.11% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.97% | 2.00% | 10.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.01% | 2.42% | 10.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.01% | 2.42% | 10.67% | |||
All data in CNY