Lixiang Education Holding...
(LXEH)
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At close: undefined
2.40
0.00%
After-hours Dec 13, 2024, 02:38 PM EST
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 | - | - | - | - | 20.01M | 5.06M |
Long-Term Investments | - | 274.12M | 228.73M | - | - | - |
Other Long-Term Assets | - | -274.12M | -228.73M | - | - | - |
Receivables | 9.38K | 28.26M | - | 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 | - | 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 | - | 4.81M | - | - | - | - |
Other Long-Term Liabilities | 173.68M | 216.53M | - | - | - | - |
Total Long-Term Liabilities | 173.68M | 221.34M | - | 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 | - | - |
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 | - | 274.12M | 228.73M | - | 20.01M | 5.06M |