JX LUXVENTURE LTD (LLL) Stock Balance Sheet
NASDAQ:LLL - Nasdaq - MHY460022038 - Common Stock - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 12.91M | 16.62M | 20.62M | 21.03M | 26.05M | |||
| Receivables | 10.06M | 12.90M | 10.60M | 8.98M | 12.40M | |||
| Inventories | 1.16M | 1.85M | 1.44M | 1.25M | 1.81M | |||
| Other Current Assets | 82.71K | 80.49K | 75.32K | 78.53K | 83.91K | |||
| Total Current Assets | 24.23M | 31.46M | 32.73M | 31.33M | 40.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.16M | 11.11M | 11.18M | 12.17M | 27.82M | |||
| Intangibles | 380.09K | 604.97K | 579.90K | 603.50K | 650.00K | |||
| Other Non-Current Assets | 2.32M | 19.30M | 16.59M | 17.06M | 13.14M | |||
| Total Non-Current Assets | 13.87M | 31.02M | 28.35M | 29.84M | 40.97M | |||
| TOTAL ASSETS | 38.09M | 62.48M | 61.09M | 61.17M | 81.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.18M | 1.15M | 1.08M | 1.09M | 1.61M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 5.36M | 5.36M | 4.58M | 5.28M | 5.52M | |||
| Other Current Liabilities | 686.30K | 1.44M | 990.89K | 493.44K | 154.14K | |||
| Total Current Liabilities | 7.22M | 7.94M | 6.64M | 6.86M | 7.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | 0.00 | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.22M | 7.94M | 6.64M | 6.86M | 7.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.13M | 46.49M | 52.16M | 52.26M | 70.23M | |||
| Additional Paid In Capital | 24.72M | 11.31M | 9.20M | 8.00M | 6.69M | |||
| Common Shares | 5.86M | 340.00 | 260.00 | 230.00 | 200.00 | |||
| Other Shareholders' Equity | -2.02M | -3.46M | -7.10M | -6.15M | -3.08M | |||
| Shares Outstanding | 5.90M | 3.41M | 2.59M | 2.27M | 1.99M | |||
| Tangible Book Value per Share | 4.17 | 15.82 | 20.79 | 23.64 | 37.27 | |||
| Total Shareholders' Equity | 30.87M | 54.53M | 54.44M | 54.30M | 74.03M | |||
| TOTAL LIABILITIES AND EQUITY | 38.09M | 62.48M | 61.09M | 61.17M | 81.31M | |||
| Statistics | ||||||||
| Current Ratio | 3.35 | 3.96 | 4.93 | 4.56 | 5.54 | |||
| Return On Assets (ROA) | -97.69% | -9.07% | -0.17% | -29.38% | -18.22% | |||
| Return On Equity (ROE) | -120.55% | -10.39% | -0.19% | -33.09% | -20.01% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.58% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.92% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.93% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21