LAIX INC - ADR (LAIX) Stock Balance Sheet
NYSE:LAIX - New York Stock Exchange, Inc. - ADR
| MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 118.99M | 138.00M | 281.20M | 344.70M | 416.50M | |||
| Marketable Securities | 13.91M | 91.00M | 269.60M | 403.10M | 35.40M | |||
| Receivables | 4.92M | 5.90M | 7.40M | 14.40M | 7.20M | |||
| Other Current Assets | 41.28M | 58.80M | 88.60M | 109.60M | 21.90M | |||
| Total Current Assets | 179.09M | 293.70M | 646.80M | 871.80M | 481.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.41M | 112.60M | 227.20M | 42.60M | 11.80M | |||
| Investments And Advances | 5.65M | 5.70M | 5.90M | 5.80M | N/A | |||
| Intangibles | 10.75M | 14.30M | 15.50M | 1.30M | N/A | |||
| Other Non-Current Assets | 18.33M | 19.40M | 23.80M | 29.00M | 1.50M | |||
| Total Non-Current Assets | 114.14M | 152.00M | 272.40M | 78.60M | 13.30M | |||
| TOTAL ASSETS | 293.24M | 445.70M | 919.20M | 950.40M | 494.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 143.69M | 183.70M | 206.40M | 124.40M | 92.00M | |||
| Accounts Payable | 65.63M | 83.60M | 137.70M | 69.60M | 65.20M | |||
| Other Current Liabilities | 678.01M | 766.70M | 770.30M | 536.50M | 131.30M | |||
| Total Current Liabilities | 887.33M | 1.03B | 1.11B | 730.50M | 288.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 82.16M | 124.40M | 129.60M | 1.00M | 1.90M | |||
| Total Non-Current Liabilities | 82.16M | 124.40M | 129.60M | 1.00M | 1.90M | |||
| TOTAL LIABILITIES | 969.49M | 1.16B | 1.24B | 731.50M | 290.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.88B | -1.91B | -1.51B | -936.90M | -447.90M | |||
| Additional Paid In Capital | 1.21B | 1.20B | 1.17B | 1.14B | 0.00 | |||
| Common Shares | 335.00K | 300.00K | 300.00K | 300.00K | 652.00M | |||
| Treasury Stock | -15.33M | -15.30M | -10.70M | N/A | N/A | |||
| Other Shareholders' Equity | 7.73M | 10.10M | 29.40M | 16.20M | -200.00K | |||
| Shares Outstanding | 697.72M | 695.21M | 691.00M | 672.78M | 672.78M | |||
| Tangible Book Value per Share | -13.80 | -14.66 | -6.90 | 4.53 | -9.33 | |||
| Total Shareholders' Equity | -676.25M | -712.60M | -324.80M | 218.90M | 203.90M | |||
| TOTAL LIABILITIES AND EQUITY | 293.24M | 445.70M | 919.20M | 950.40M | 494.30M | |||
| Statistics | ||||||||
| Current Ratio | 0.20 | 0.28 | 0.58 | 1.19 | 1.67 | |||
| Return On Assets (ROA) | -26.97% | -88.58% | -62.53% | -51.36% | -49.12% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -222.98% | -119.08% | |||
All data in CNY , ROIC based on taxRate of 0.21