XUNLEI LTD-ADR (XNET) Stock Balance Sheet
NASDAQ:XNET - Nasdaq - US98419E1082 - ADR - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.32M | 177.20M | 123.40M | 137.20M | 162.50M | |||
| Marketable Securities | 134.40M | 83.60M | 115.70M | 117.80M | 102.80M | |||
| Receivables | 41.53M | 64.50M | 43.30M | 35.90M | 32.40M | |||
| Inventories | 2.37M | 500.00K | 1.40M | 1.70M | 5.50M | |||
| Other Current Assets | 9.30M | 6.40M | 10.20M | 9.70M | 13.30M | |||
| Total Current Assets | 317.93M | 332.20M | 293.90M | 302.30M | 316.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.98M | 62.60M | 57.70M | 52.70M | 47.50M | |||
| Investments And Advances | 32.04M | 30.80M | 31.50M | 26.70M | 26.40M | |||
| Goodwill | 20.55M | 21.20M | 23.10M | 22.60M | 20.40M | |||
| Intangibles | 6.04M | 6.50M | 8.30M | 8.90M | 9.40M | |||
| Other Non-Current Assets | 29.18M | 10.00M | 26.20M | 2.40M | 4.40M | |||
| Total Non-Current Assets | 147.78M | 131.10M | 146.80M | 113.30M | 108.10M | |||
| TOTAL ASSETS | 465.71M | 463.30M | 440.70M | 415.60M | 424.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.72M | 7.00M | 2.90M | N/A | N/A | |||
| Accrued Expenses | 47.34M | 28.40M | 24.50M | 21.30M | 27.70M | |||
| Accounts Payable | 25.16M | 25.40M | 26.40M | 20.60M | 24.20M | |||
| Other Current Liabilities | 41.76M | 67.50M | 66.10M | 61.40M | 59.40M | |||
| Total Current Liabilities | 128.98M | 128.30M | 119.90M | 103.30M | 111.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.03M | 24.80M | 17.30M | 19.90M | 11.30M | |||
| Deferred Taxes/Income | 546.00K | 700.00K | 900.00K | 1.10M | 1.20M | |||
| Other Non-Current Liabilities | 1.16M | 1.20M | 900.00K | 900.00K | 5.40M | |||
| Total Non-Current Liabilities | 17.37M | 25.10M | 17.20M | 20.20M | 16.50M | |||
| TOTAL LIABILITIES | 146.34M | 153.40M | 137.10M | 123.50M | 127.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -142.51M | -153.00M | -174.50M | -175.70M | -161.80M | |||
| Additional Paid In Capital | 482.71M | 477.50M | 476.10M | 469.90M | 472.10M | |||
| Minority Interest | -1.38M | -1.50M | -1.90M | -1.80M | -1.30M | |||
| Common Shares | 82.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | 12.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -20.93M | -14.70M | 2.00M | -2.10M | -13.40M | |||
| Shares Outstanding | 63.95M | 63.64M | 66.05M | 65.48M | 66.42M | |||
| Tangible Book Value per Share | 0.90 | 0.87 | 0.81 | 0.78 | 0.79 | |||
| Total Shareholders' Equity | 319.37M | 309.90M | 303.60M | 292.20M | 296.90M | |||
| TOTAL LIABILITIES AND EQUITY | 465.71M | 463.30M | 440.70M | 415.60M | 424.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.08 | 0.06 | 0.07 | 0.04 | |||
| Current Ratio | 2.47 | 2.59 | 2.45 | 2.93 | 2.84 | |||
| Return On Assets (ROA) | 2.60% | 4.64% | 0.27% | -3.32% | -12.53% | |||
| Return On Equity (ROE) | 3.79% | 6.94% | 0.40% | -4.72% | -17.92% | |||
| Return On Invested Capital (ROIC) | N/A | 2.06% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 9.30% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 14.84% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25