Lixiang Education Holding...
4.81
-0.09 (-1.84%)
At close: Jan 15, 2025, 12:06 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 5.20M 1.25M 938.37K
Inventory 886.89K 1.16M 227.60K 1.63M 1.17M 542.63K
Other Current Assets 16.94M 82.12M 101.47M 269.52M 13.19M 14.70M
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 460.00M 303.28M 266.20M
Account Payables 1.50M 2.53M 6.00M 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 68.70M 77.00M 24.90M 83.60M 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 77.00M 39.70M 83.60M 69.00M
Common Stock 81.09K 45.20K 45.20K 45.20K n/a n/a
Retained Earnings -245.32M -118.28M -110.26M 135.31M 109.14M 72.51M
Comprehensive Income 69.10M 65.72M 47.43M 50.26M 50.81M 40.20M
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

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