Lixiang Education Holding... (LXEH)

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2.35

-0.10 (-4.08%)

At close: Apr 25, 2025, 3:59 PM

2.33

-0.72%

Pre-market: Apr 28, 2025, 05:34 AM EDT

Lixiang Education Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	14.63M	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	362.4K	81.66M	100.51M	269.49M	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	75.25M	64.83M	77M	24.9M	83.6M	85.56M
Other Current Liabilities	19.73M	57.99M	327.22M	58.51M	24.1M	24.37M
Total Current Liabilities	103.19M	134.09M	413.66M	92.12M	130.42M	140.24M
Long-Term Debt	n/a	1.25M	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