Puxin Limited
NEWYY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $257 | $778 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223 | $191 | $0 | $0 |
| Inventory | $15 | $13 | $10 | $10 |
| Other Curr. Assets | $656 | $467 | $129 | $132 |
| Total Curr. Assets | $943 | $928 | $916 | $308 |
| Property Plant & Equip (Net) | $1,206 | $1,345 | $249 | $221 |
| Goodwill | $2,083 | $2,056 | $1,244 | $1,153 |
| Intangibles | $225 | $265 | $219 | $244 |
| Long-Term Investments | $72 | $75 | $0 | $0 |
| Tax Assets | $4 | $2 | $3 | $3 |
| Other NC Assets | $85 | $37 | $106 | $80 |
| Total NC Assets | $3,675 | $3,779 | $1,821 | $1,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,618 | $4,707 | $2,737 | $2,008 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $39 | $20 |
| Short-Term Debt | $1,304 | $1,098 | $523 | $4 |
| Tax Payable | $32 | $21 | $39 | $20 |
| Deferred Revenue | $1,023 | $1,206 | $877 | $906 |
| Other Curr. Liab. | $128 | $128 | $453 | $321 |
| Total Curr. Liab. | $3,144 | $3,308 | $1,931 | $1,271 |
| LT Debt | $728 | $781 | $0 | $662 |
| Deferred Rev, NC | $82 | $101 | $121 | $129 |
| Deferred Tax Liab, NC | $72 | $82 | $71 | $78 |
| Other NC Liab. | $173 | $175 | $66 | $142 |
| Total NC Liab. | $1,054 | $1,139 | $258 | $1,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,198 | $4,447 | $2,189 | $2,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,027 | -$1,991 | -$1,469 | -$680 |
| AOCI | $55 | $77 | $73 | $16 |
| Other Equity | $2,396 | $2,176 | $1,944 | $391 |
| Total Equity | $425 | $261 | $548 | -$273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,618 | $4,707 | $2,737 | $2,008 |
| Net Debt | $1,983 | $1,622 | -$255 | $501 |