Puxin Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Puxin Limited's balance sheet done over the years? Its assets were worth $4,617,594,000 last year, which is less than in the previous period. 91% of Puxin Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,198,471,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2016 | 594117000 | 631.42M | 106.28% |
|---|---|---|---|
| 2017 | 2008393000 | 2.28B | 113.58% |
| 2018 | 2737019000 | 2.18B | 79.98% |
| 2019 | 4707055000 | 4.44B | 94.48% |
| 2020 | 4617594000 | 4.19B | 90.92% |
NEWYY Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 48.49M | 256.76M | 778.00M | 164.68M | 100.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 222.89M | 191.23M | 0 | 113K | 9K |
Inventory | 15.21M | 13.31M | 9.65M | 10.40M | 0 |
Other current assets | 20.26M | 11.11M | 128.63M | 132.47M | 36.26M |
Total current assets | 942.99M | 927.99M | 916.30M | 307.67M | 136.38M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.20B | 1.34B | 248.80M | 221.21M | 33.72M |
Goodwill | 2.08B | 2.05B | 1.24B | 1.15B | 346.97M |
Intangible assets | 225.17M | 264.54M | 218.97M | 243.92M | 55.16M |
Long term investments | 71.94M | 75.01M | 0 | 0 | 0 |
Other non-current assets | 85.21M | 36.72M | 105.66M | 79.65M | 21.23M |
Total non-current assets | 3.67B | 3.77B | 1.82B | 1.70B | 457.73M |
Total assets | 4.61B | 4.70B | 2.73B | 2.00B | 594.11M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.02B | 1.20B | 876.86M | 906.48M | 299.01M |
Short term debt | 1.30B | 1.09B | 522.98M | 3.83M | 3.04M |
Total current liabilities | 3.14B | 3.30B | 1.93B | 1.27B | 478.38M |
| Non-current liabilities: | |||||
Long term debt | 727.69M | 780.52M | 0 | 661.85M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172.94M | 174.76M | 65.70M | 142.07M | 120M |
Total non-current liabilities | 1.05B | 1.13B | 257.92M | 1.01B | 153.03M |
Total liabilities | 4.19B | 4.44B | 2.18B | 2.28B | 631.42M |
| Data source | Data source | Data source |