PUXIN LTD-ADR (NEW) Stock Balance Sheet
USA • New York Stock Exchange • NYSE:NEW • US74704P4054
1.36
+0.08 (+6.25%)
Last: May 3, 2022, 08:22 PM
| MRQ (2021-3-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 279.10M | 48.50M | 256.80M | 778.00M | 164.70M | |||
| Receivables | 172.20M | 279.90M | 208.30M | 0.00 | 100.00K | |||
| Inventories | 14.40M | 15.20M | 13.30M | 9.70M | 10.40M | |||
| Other Current Assets | 629.20M | 599.40M | 449.60M | 128.60M | 132.50M | |||
| Total Current Assets | 1.09B | 943.00M | 928.00M | 916.30M | 307.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23B | 1.21B | 1.34B | 248.80M | 221.20M | |||
| Investments And Advances | 6.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 219.80M | 225.20M | 264.50M | 219.00M | 243.90M | |||
| Other Non-Current Assets | 155.30M | 160.70M | 113.90M | 109.10M | 82.70M | |||
| Total Non-Current Assets | 3.70B | 3.67B | 3.78B | 1.82B | 1.70B | |||
| TOTAL ASSETS | 4.79B | 4.62B | 4.71B | 2.74B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 847.50M | 886.90M | 732.40M | 106.60M | 0.00 | |||
| Current Portion Of LT Debt. | 163.80M | 163.10M | 87.00M | 361.90M | N/A | |||
| Accrued Expenses | 858.90M | 642.50M | 673.90M | 265.10M | 229.00M | |||
| Other Current Liabilities | 955.80M | 1.45B | 1.81B | 1.20B | 1.04B | |||
| Total Current Liabilities | 2.83B | 3.14B | 3.31B | 1.93B | 1.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 670.20M | 121.90M | 87.00M | 0.00 | 661.90M | |||
| Deferred Taxes/Income | 70.20M | 71.70M | 82.00M | 71.00M | 77.60M | |||
| Other Non-Current Liabilities | 764.00M | 860.60M | 969.60M | 186.90M | 151.00M | |||
| Total Non-Current Liabilities | 1.50B | 1.05B | 1.14B | 257.90M | 890.40M | |||
| TOTAL LIABILITIES | 4.32B | 4.19B | 4.45B | 2.19B | 2.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.98B | -2.02B | -1.98B | -1.46B | -679.60M | |||
| Additional Paid In Capital | 2.40B | 2.40B | 2.18B | 1.94B | 391.10M | |||
| Minority Interest | -5.90M | -5.60M | -1.10M | 0.00 | 0.00 | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 120.00M | |||
| Other Shareholders' Equity | 44.60M | 43.70M | 68.70M | 68.20M | 15.70M | |||
| Shares Outstanding | 875.64M | 873.63M | 871.13M | 826.07M | 927.70M | |||
| Tangible Book Value per Share | -10.48 | -10.79 | -11.84 | -5.54 | -9.01 | |||
| Total Shareholders' Equity | 469.20M | 424.70M | 261.20M | 547.90M | -152.80M | |||
| TOTAL LIABILITIES AND EQUITY | 4.79B | 4.62B | 4.71B | 2.74B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 3.23 | 2.38 | 3.14 | N/A | -4.33 | |||
| Current Ratio | 0.39 | 0.30 | 0.28 | 0.47 | 0.24 | |||
| Return On Assets (ROA) | 1.02% | -0.70% | -11.02% | -30.45% | -19.78% | |||
| Return On Equity (ROE) | 10.46% | -7.58% | -198.51% | -152.11% | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21