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Lixiang Education Holding... (LXEH)

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8.86

-0.36 (-3.90%)

At close: Mar 03, 2025, 3:58 PM

9.05

2.14%

After-hours: Mar 03, 2025, 03:59 PM EST

Lixiang Education Co. Ltd. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	227.04M	246.76M	199.41M	212.77M	24.72M	2.65M
Short-Term Investments	n/a	n/a	n/a	n/a	20.01M	5.06M
Long-Term Investments	n/a	274.12M	228.73M	n/a	n/a	n/a
Other Long-Term Assets	n/a	-274.12M	-228.73M	n/a	n/a	n/a
Receivables	9.38K	28.26M	n/a	5.2M	1.25M	938.37K
Inventory	886.89K	1.16M	227.6K	1.63M	1.17M	542.63K
Other Current Assets	16.94M	82.12M	101.47M	269.52M	13.19M	14.7M
Total Current Assets	244.88M	329.55M	301.11M	216.82M	60.34M	23.89M
Property-Plant & Equipment	154.02M	167.71M	165.06M	205.45M	204.25M	202.68M
Goodwill & Intangibles	35.07M	106.41M	63.67M	37.73M	38.68M	39.63M
Total Long-Term Assets	189.09M	279.37M	231.62M	243.18M	242.94M	242.31M
Total Assets	433.97M	608.93M	532.73M	460M	303.28M	266.2M
Account Payables	1.5M	2.53M	6M	6.16M	9.26M	12.34M
Deferred Revenue	n/a	9.37M	1.39M	18.34M	17.73M	16.89M
Short-Term Debt	77.72M	68.7M	77M	24.9M	83.6M	85.56M
Other Current Liabilities	22.92M	61.96M	330.01M	60.75M	37.53M	41.77M
Total Current Liabilities	103.19M	134.09M	413.66M	92.12M	130.42M	140.24M
Long-Term Debt	n/a	4.81M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	173.68M	216.53M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	173.68M	221.34M	n/a	412.59K	1.71M	2.05M
Total Liabilities	276.87M	355.44M	413.66M	92.53M	132.13M	142.29M
Total Debt	77.72M	80.46M	77M	39.7M	83.6M	69M
Common Stock	81.09K	45.2K	45.2K	45.2K	n/a	n/a
Retained Earnings	-245.32M	-118.28M	-110.26M	135.31M	109.14M	72.51M
Comprehensive Income	69.1M	65.72M	47.43M	50.26M	50.81M	40.2M
Shareholders Equity	157.41M	252.94M	119.06M	367.47M	171.15M	123.91M
Total Investments	n/a	274.12M	228.73M	n/a	20.01M	5.06M