XUNLEI LTD-ADR (XNET) Stock Balance Sheet
NASDAQ:XNET • US98419E1082
Current stock price
6.46 USD
-0.54 (-7.71%)
At close:
6.53 USD
+0.07 (+1.08%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | 177.20M | 123.40M | |||
| Marketable Securities | 154.51M | 110.21M | 101.08M | 83.60M | 115.70M | |||
| Receivables | 64.78M | 64.18M | 43.85M | 64.50M | 43.30M | |||
| Inventories | 872.00K | 1.25M | 2.22M | 500.00K | 1.40M | |||
| Other Current Assets | 15.91M | 10.06M | 9.42M | 6.40M | 10.20M | |||
| Total Current Assets | 365.67M | 363.03M | 327.38M | 332.20M | 293.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.19M | 55.88M | 60.60M | 62.60M | 57.70M | |||
| Investments And Advances | 1.30B | 30.60M | 32.13M | 30.80M | 31.50M | |||
| Goodwill | 38.45M | 0.00 | 20.83M | 21.20M | 23.10M | |||
| Intangibles | 35.82M | 8.31M | 5.70M | 6.50M | 8.30M | |||
| Other Non-Current Assets | 36.36M | 16.08M | 22.05M | 10.00M | 26.20M | |||
| Total Non-Current Assets | 1.47B | 110.87M | 141.31M | 131.10M | 146.80M | |||
| TOTAL ASSETS | 1.83B | 473.90M | 468.69M | 463.30M | 440.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.36M | 2.09M | 6.91M | 7.00M | 2.90M | |||
| Accrued Expenses | 67.53M | 26.98M | 27.42M | 28.40M | 24.50M | |||
| Accounts Payable | 34.00M | 22.96M | 24.43M | 25.40M | 26.40M | |||
| Other Current Liabilities | 51.45M | 74.70M | 69.33M | 67.50M | 66.10M | |||
| Total Current Liabilities | 181.34M | 126.74M | 128.09M | 128.30M | 119.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.11M | 27.13M | 15.54M | 24.80M | 17.30M | |||
| Deferred Taxes/Income | 6.23M | 1.15M | 513.00K | 700.00K | 900.00K | |||
| Other Non-Current Liabilities | 6.39M | 1.10M | 1.07M | 1.20M | 900.00K | |||
| Total Non-Current Liabilities | 51.90M | 29.11M | 15.74M | 25.10M | 17.20M | |||
| TOTAL LIABILITIES | 233.24M | 155.84M | 143.82M | 153.40M | 137.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | -137.59M | -138.80M | -153.00M | -174.50M | |||
| Additional Paid In Capital | 478.86M | 477.24M | 482.48M | 477.50M | 476.10M | |||
| Minority Interest | -830.00K | -271.00K | -1.39M | -1.50M | -1.90M | |||
| Common Shares | 78.00K | 77.00K | 81.00K | 100.00K | 100.00K | |||
| Treasury Stock | 15.00K | 16.00K | 12.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -20.29M | -21.69M | -18.91M | -14.70M | 2.00M | |||
| Shares Outstanding | 61.23M | N/A | N/A | 63.38M | 65.78M | |||
| Tangible Book Value per Share | 4.85 | 309.75 | 298.34 | 0.87 | 0.81 | |||
| Total Shareholders' Equity | 1.60B | 318.06M | 324.86M | 309.90M | 303.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 473.90M | 468.69M | 463.30M | 440.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.09 | 0.05 | 0.08 | 0.06 | |||
| Current Ratio | 2.02 | 2.86 | 2.56 | 2.59 | 2.45 | |||
| Return On Assets (ROA) | 69.20% | 0.26% | 3.04% | 4.64% | 0.27% | |||
| Return On Equity (ROE) | 79.30% | 0.38% | 4.38% | 6.94% | 0.40% | |||
| Return On Invested Capital (ROIC) | 0.09% | 1.13% | N/A | 2.13% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.10% | 1.65% | N/A | 9.61% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.11% | 1.71% | N/A | 15.34% | N/A | |||
All data in USD , ROIC based on taxRate of 0.22