Puxin Ltd ADR (NEW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,282 | 87,090 | 113,156 | 26,255 | N/A |
| Receivables | N/A | N/A | N/A | 18 | N/A |
| Inventories | 2,331 | 1,912 | 1,405 | 1,659 | N/A |
| Other current assets | 34,160 | 27,468 | 0 | 0 | 0 |
| TOTAL | $144,519 | $133,297 | $133,271 | $49,051 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 40,617 | 42,908 | 36,187 | 35,266 | N/A |
| Intangibles | 353,766 | 333,314 | 212,755 | 222,690 | 0 |
| Other Non-Current Assets | 168,774 | 166,607 | 15,871 | 13,178 | 0 |
| TOTAL | $563,157 | $542,829 | $264,813 | $271,134 | $N/A |
| Total Assets | $707,676 | $676,126 | $398,084 | $320,185 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,655 | 45,764 | 15,504 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 208 | 7,926 | 612 | 0 |
| Accrued Expenses | 120,290 | 141,302 | 74,998 | 55,869 | N/A |
| TOTAL | $481,893 | $475,216 | $280,887 | $202,593 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,677 | 12,500 | N/A | 25,932 | N/A |
| Deferred Revenues | 156,787 | 173,175 | 127,534 | 144,514 | N/A |
| Other Non-Current Liabilities | 120,035 | 124,878 | 9,556 | 102,220 | 0 |
| TOTAL | $161,551 | $163,555 | $37,513 | $161,081 | $N/A |
| Total Liabilities | $643,444 | $638,771 | $318,400 | $363,674 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 5 | N/A |
| Retained earnings | -310,635 | -286,021 | -213,701 | -108,346 | N/A |
| Other shareholders' equity | 7,593 | 10,854 | 10,586 | 2,502 | 0 |
| TOTAL | $64,232 | $37,355 | $79,684 | $-43,489 | $N/A |
| Total Liabilities And Equity | $707,676 | $676,126 | $398,084 | $320,185 | $0 |