Puxin Limited
NEWYY · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,255 | $279,088 | $48,497 | $67,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170,078 | $172,240 | $222,895 | $207,442 |
| Inventory | $16,104 | $14,411 | $15,210 | $17,016 |
| Other Curr. Assets | $627,651 | $629,195 | $656,390 | $653,710 |
| Total Curr. Assets | $947,088 | $1,094,934 | $942,992 | $946,018 |
| Property Plant & Equip (Net) | $1,057,990 | $1,234,515 | $1,205,597 | $1,176,147 |
| Goodwill | $1,040,590 | $2,083,151 | $2,083,151 | $2,035,577 |
| Intangibles | $142,800 | $219,815 | $225,170 | $230,034 |
| Long-Term Investments | $6,000 | $6,000 | $71,948 | $70,783 |
| Tax Assets | $3,489 | $3,457 | $3,522 | $2,061 |
| Other NC Assets | $124,670 | $151,868 | $85,214 | $92,462 |
| Total NC Assets | $2,375,539 | $3,698,806 | $3,674,602 | $3,607,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,322,627 | $4,793,740 | $4,617,594 | $4,553,082 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,225,810 | $1,273,661 | $1,303,977 | $1,257,383 |
| Tax Payable | $34,720 | $28,740 | $32,445 | $20,557 |
| Deferred Revenue | $917,658 | $927,074 | $1,023,037 | $1,131,788 |
| Other Curr. Liab. | $705,195 | $596,537 | $127,663 | $738,379 |
| Total Curr. Liab. | $2,883,383 | $2,826,012 | $3,144,353 | $3,148,107 |
| LT Debt | $1,182,203 | $1,319,633 | $727,697 | $766,059 |
| Deferred Rev, NC | $57,514 | $51,601 | $81,805 | $64,841 |
| Deferred Tax Liab, NC | $50,855 | $70,222 | $71,674 | $74,028 |
| Other NC Liab. | $12,985 | $63,040 | $172,942 | $2,549 |
| Total NC Liab. | $1,303,557 | $1,504,496 | $1,054,118 | $907,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,186,940 | $4,330,508 | $4,198,471 | $4,055,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | -$3,367,047 | -$1,989,092 | -$2,026,891 | -$1,954,618 |
| AOCI | $104,316 | $56,021 | $55,155 | $66,161 |
| Other Equity | $2,404,306 | $2,402,177 | $2,396,406 | $2,389,985 |
| Total Equity | -$858,363 | $469,168 | $424,732 | $501,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,950 | -$5,936 | -$5,609 | -$4,092 |
| Total Liab. & Tot. Equity | $3,322,627 | $4,793,740 | $4,617,594 | $4,553,082 |
| Net Debt | $2,274,758 | $2,314,206 | $1,983,177 | $1,955,592 |