JX Luxventure Ltd (JXJT) Stock Balance Sheet
NASDAQ:JXJT - Nasdaq - MHY460023028 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 407.31K | 500.00K | 12.90M | 16.60M | 20.60M | |||
| Receivables | 19.09M | 5.50M | 10.10M | 12.90M | 10.60M | |||
| Inventories | 0.00 | 400.00K | 1.20M | 1.90M | 1.40M | |||
| Other Current Assets | N/A | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Total Current Assets | 19.49M | 6.50M | 24.20M | 31.50M | 32.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.43M | 2.80M | 11.20M | 11.10M | 11.20M | |||
| Intangibles | N/A | 0.00 | 400.00K | 600.00K | 600.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 2.30M | 19.30M | 16.60M | |||
| Total Non-Current Assets | 2.43M | 9.80M | 13.90M | 31.00M | 28.40M | |||
| TOTAL ASSETS | 21.92M | 16.30M | 38.10M | 62.50M | 61.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.20M | 1.10M | 1.10M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.24M | 1.30M | 5.40M | 5.40M | 4.60M | |||
| Other Current Liabilities | 4.53M | 2.60M | 700.00K | 1.40M | 1.00M | |||
| Total Current Liabilities | 6.76M | 3.90M | 7.20M | 7.90M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.76M | 3.90M | 7.20M | 7.90M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.41M | -77.50M | 2.10M | 46.50M | 52.20M | |||
| Additional Paid In Capital | 77.97M | 78.00M | 24.70M | 11.30M | 9.20M | |||
| Common Shares | 5.86M | 5.90M | 5.90M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -532.29K | -300.00K | -2.00M | -3.50M | -7.10M | |||
| Shares Outstanding | 6.06M | 6.10M | 600.00K | 300.00K | 300.00K | |||
| Tangible Book Value per Share | 1.53 | 1.05 | 41.00 | 179.67 | 179.33 | |||
| Total Shareholders' Equity | 15.15M | 12.30M | 30.90M | 54.50M | 54.40M | |||
| TOTAL LIABILITIES AND EQUITY | 21.92M | 16.30M | 38.10M | 62.50M | 61.10M | |||
| Statistics | ||||||||
| Current Ratio | 2.88 | 1.67 | 3.36 | 3.99 | 4.95 | |||
| Return On Assets (ROA) | 13.89% | -450.86% | -97.69% | -9.07% | -0.16% | |||
| Return On Equity (ROE) | 20.08% | -597.48% | -120.45% | -10.40% | -0.18% | |||
| Return On Invested Capital (ROIC) | 17.68% | N/A | N/A | N/A | 0.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.17% | N/A | N/A | N/A | 0.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.17% | N/A | N/A | N/A | 0.94% | |||
All data in USD , ROIC based on taxRate of 0.21