Puxin Limited
NEWYY · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $279 | $48 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $172 | $223 | $207 |
| Inventory | $16 | $14 | $15 | $17 |
| Other Curr. Assets | $628 | $629 | $20 | $654 |
| Total Curr. Assets | $947 | $1,095 | $943 | $946 |
| Property Plant & Equip (Net) | $1,058 | $1,235 | $1,206 | $1,176 |
| Goodwill | $1,041 | $2,083 | $2,083 | $2,036 |
| Intangibles | $143 | $220 | $225 | $230 |
| Long-Term Investments | $6 | $6 | $72 | $71 |
| Tax Assets | $3 | $3 | $4 | $2 |
| Other NC Assets | $125 | $152 | $85 | $92 |
| Total NC Assets | $2,376 | $3,699 | $3,675 | $3,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,323 | $4,794 | $4,618 | $4,553 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,226 | $1,274 | $1,304 | $1,257 |
| Tax Payable | $35 | $29 | $32 | $21 |
| Deferred Revenue | $918 | $927 | $1,023 | $1,132 |
| Other Curr. Liab. | $740 | $625 | $160 | $759 |
| Total Curr. Liab. | $2,883 | $2,826 | $3,144 | $3,148 |
| LT Debt | $1,182 | $1,320 | $728 | $766 |
| Deferred Rev, NC | $58 | $52 | $82 | $65 |
| Deferred Tax Liab, NC | $51 | $70 | $72 | $74 |
| Other NC Liab. | $13 | $63 | $173 | $3 |
| Total NC Liab. | $1,304 | $1,504 | $1,054 | $907 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $901 | $912 | $860 | $828 |
| Total Liabilities | $4,187 | $4,331 | $4,198 | $4,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,367 | -$1,989 | -$2,027 | -$1,955 |
| AOCI | $104 | $56 | $55 | $66 |
| Other Equity | $2,404 | $2,402 | $2,396 | $2,390 |
| Total Equity | -$858 | $469 | $425 | $502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$6 | -$4 |
| Total Liab. & Tot. Equity | $3,323 | $4,794 | $4,618 | $4,553 |
| Net Debt | $2,275 | $2,314 | $1,983 | $1,956 |