NASDAQ:LX - Nasdaq - US5288771034 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.62B | 1.49B | 2.66B | 1.56B | 2.08B | |||
Marketable Securities | N/A | 270.00M | N/A | N/A | N/A | |||
Receivables | 10.06B | 10.68B | 9.20B | 10.43B | 8.32B | |||
Inventories | 33.60M | 54.00M | 48.00M | 47.00M | 107.00M | |||
Other Current Assets | 5.78B | 5.29B | 4.74B | 4.38B | 6.00B | |||
Total Current Assets | 18.50B | 17.78B | 16.66B | 16.42B | 16.51B | |||
Non-Current Assets | ||||||||
PPE Net | 446.64M | 285.00M | 195.00M | 126.00M | 206.00M | |||
Investments And Advances | 255.00M | 348.00M | 469.00M | 522.00M | 512.00M | |||
Intangibles | 897.27M | 932.00M | 966.00M | 1.00B | N/A | |||
Other Non-Current Assets | 2.24B | 2.36B | 2.15B | 1.37B | 589.00M | |||
Total Non-Current Assets | 4.64B | 4.99B | 4.37B | 3.93B | 2.73B | |||
TOTAL ASSETS | 23.14B | 22.77B | 21.03B | 20.34B | 19.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 502.01M | 1.17B | 1.80B | 1.83B | 1.98B | |||
Current Portion Of LT Debt. | 3.99B | 6.45B | 3.10B | 4.69B | 3.76B | |||
Accrued Expenses | 4.43B | 513.00M | 555.00M | 484.00M | 492.00M | |||
Accounts Payable | 49.80M | 26.00M | 16.00M | 43.00M | 202.00M | |||
Other Current Liabilities | 3.35B | 4.33B | 4.71B | 4.98B | 3.38B | |||
Total Current Liabilities | 12.32B | 12.48B | 10.19B | 12.02B | 9.80B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 980.07M | 1.49B | 2.58B | 2.75B | 2.50B | |||
Deferred Taxes/Income | 75.34M | 53.00M | 54.00M | 21.00M | 310.00M | |||
Other Non-Current Liabilities | 50.70M | 103.00M | 137.00M | 28.00M | 28.00M | |||
Total Non-Current Liabilities | 1.11B | 1.64B | 2.81B | 2.83B | 2.83B | |||
TOTAL LIABILITIES | 13.43B | 14.12B | 13.00B | 14.85B | 12.64B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.85B | 5.92B | 5.10B | 2.76B | 4.09B | |||
Additional Paid In Capital | 3.20B | 3.08B | 2.92B | 2.72B | 2.52B | |||
Minority Interest | N/A | 0.00 | 40.00M | 40.00M | N/A | |||
Common Shares | 240.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -328.76M | -329.00M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -13.54M | -21.00M | 11.00M | 3.00M | -7.00M | |||
Shares Outstanding | 161.20M | 182.77M | 182.27M | 180.29M | 177.82M | |||
Tangible Book Value per Share | 27.08 | 20.91 | 19.19 | 12.34 | 18.38 | |||
Total Shareholders' Equity | 9.71B | 8.65B | 8.03B | 5.49B | 6.60B | |||
TOTAL LIABILITIES AND EQUITY | 23.14B | 22.77B | 21.03B | 20.34B | 19.24B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.31 | 0.55 | 0.83 | 0.68 | |||
Current Ratio | 1.50 | 1.42 | 1.63 | 1.37 | 1.68 | |||
Return On Assets (ROA) | 4.61% | 3.60% | 11.10% | 2.92% | 11.93% | |||
Return On Equity (ROE) | 10.98% | 9.48% | 29.07% | 10.84% | 34.77% | |||
Return On Invested Capital (ROIC) | 13.33% | 2.34% | 19.51% | 11.34% | 18.49% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.36% | 2.77% | 24.72% | 13.40% | 22.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.36% | 3.06% | 27.37% | 15.17% | 22.62% |
All data in CNY , ROIC based on taxRate of 0.20