Puxin Limited
NEWYY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,497 | $256,763 | $778,006 | $164,684 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222,895 | $191,230 | $0 | $113 |
| Inventory | $15,210 | $13,311 | $9,659 | $10,408 |
| Other Curr. Assets | $656,390 | $466,688 | $128,638 | $132,473 |
| Total Curr. Assets | $942,992 | $927,992 | $916,303 | $307,678 |
| Property Plant & Equip (Net) | $1,205,597 | $1,344,660 | $248,801 | $221,212 |
| Goodwill | $2,083,151 | $2,055,922 | $1,243,817 | $1,152,913 |
| Intangibles | $225,170 | $264,540 | $218,978 | $243,927 |
| Long-Term Investments | $71,948 | $75,015 | $0 | $0 |
| Tax Assets | $3,522 | $2,199 | $3,456 | $3,012 |
| Other NC Assets | $85,214 | $36,727 | $105,664 | $79,651 |
| Total NC Assets | $3,674,602 | $3,779,063 | $1,820,716 | $1,700,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,617,594 | $4,707,055 | $2,737,019 | $2,008,393 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $39,019 | $19,600 |
| Short-Term Debt | $1,303,977 | $1,097,789 | $522,981 | $3,836 |
| Tax Payable | $32,445 | $21,248 | $39,019 | $19,600 |
| Deferred Revenue | $1,023,037 | $1,205,609 | $876,861 | $906,480 |
| Other Curr. Liab. | $127,663 | $127,779 | $453,340 | $321,268 |
| Total Curr. Liab. | $3,144,353 | $3,308,361 | $1,931,220 | $1,270,784 |
| LT Debt | $727,697 | $780,527 | $0 | $661,850 |
| Deferred Rev, NC | $81,805 | $101,372 | $121,191 | $128,890 |
| Deferred Tax Liab, NC | $71,674 | $81,969 | $71,031 | $77,580 |
| Other NC Liab. | $172,942 | $174,768 | $65,705 | $142,074 |
| Total NC Liab. | $1,054,118 | $1,138,636 | $257,927 | $1,010,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,198,471 | $4,446,997 | $2,189,147 | $2,281,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $34 |
| Retained Earnings | -$2,026,891 | -$1,991,220 | -$1,469,303 | -$679,613 |
| AOCI | $55,155 | $76,686 | $72,809 | $15,718 |
| Other Equity | $2,396,406 | $2,175,652 | $1,944,325 | $391,099 |
| Total Equity | $424,732 | $261,180 | $547,893 | -$272,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,609 | -$1,122 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,617,594 | $4,707,055 | $2,737,040 | $2,008,416 |
| Net Debt | $1,983,177 | $1,621,553 | -$255,025 | $501,002 |