Puxin Ltd ADR (NEW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,156 | 99,619 | 142,260 | 10,525 | 26,250 |
| Receivables | N/A | N/A | N/A | N/A | 10 |
| Inventories | 1,405 | 1,132 | 1,320 | 1,518 | 1,650 |
| Other current assets | 0 | 0 | 0 | 0 | 21,140 |
| TOTAL | $133,271 | $121,810 | $169,334 | $35,229 | $49,050 |
| Non-Current Assets | |||||
| PPE Net | 36,187 | 36,169 | 36,089 | 35,967 | 46,280 |
| Intangibles | 212,755 | 202,713 | 208,517 | 221,405 | 0 |
| Other Non-Current Assets | 15,871 | 17,101 | 15,628 | 14,712 | 235,860 |
| TOTAL | $264,813 | $255,983 | $260,234 | $272,084 | $282,140 |
| Total Assets | $398,084 | $377,793 | $429,568 | $307,313 | $320,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,504 | 5,500 | 5,708 | N/A | 0 |
| Accounts payable and accrued liabilities | 7,926 | 5,115 | 31,423 | 28,696 | 0 |
| Accrued Expenses | 74,998 | 65,332 | 70,084 | 61,134 | 55,860 |
| Other current liabilities | N/A | N/A | N/A | N/A | 145,120 |
| TOTAL | $280,887 | $220,125 | $253,099 | $215,271 | $202,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,000 | 25,000 | 55,833 | 25,930 |
| Deferred Revenues | 127,534 | 114,150 | 115,483 | 123,584 | N/A |
| Other Non-Current Liabilities | 9,556 | 4,380 | 7,345 | 72,939 | 102,230 |
| TOTAL | $37,513 | $53,509 | $63,147 | $156,753 | $161,070 |
| Total Liabilities | $318,400 | $273,634 | $316,246 | $372,024 | $363,670 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 8 | 5 |
| Retained earnings | -213,701 | -178,359 | -177,530 | -157,243 | -108,340 |
| Other shareholders' equity | 10,586 | 3,805 | 4,595 | 5,570 | 2,505 |
| TOTAL | $79,684 | $104,159 | $113,322 | $-64,711 | $-43,480 |
| Total Liabilities And Equity | $398,084 | $377,793 | $429,568 | $307,313 | $320,190 |