Lixiang Education Holding Co. Ltd. (LXEH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lixiang Education Holding...

NASDAQ: LXEH · Real-Time Price · USD
2.85
-0.13 (-4.36%)
At close: Oct 03, 2025, 3:59 PM
2.88
1.05%
After-hours: Oct 03, 2025, 07:55 PM EDT

Lixiang Education Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
220.72M 227.04M 246.76M 199.41M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 274.12M 228.73M
Other Long-Term Assets
1.1M n/a -274.12M -228.73M
Receivables
14.24M 14.63M 28.26M 490.04K
Inventory
n/a 886.89K 1.16M 227.6K
Other Current Assets
262.58K 362.4K 6.31M 100.02M
Total Current Assets
236.27M 244.88M 329.55M 301.11M
Property-Plant & Equipment
199.16M 154.02M 167.71M 165.06M
Goodwill & Intangibles
34.09M 35.07M 106.41M 63.67M
Total Long-Term Assets
234.35M 189.09M 279.37M 231.62M
Total Assets
470.62M 433.97M 608.93M 532.73M
Account Payables
388.49K 1.5M 2.53M 6M
Deferred Revenue
5.6M 6.51M 9.7M 1.39M
Short-Term Debt
84M 75.25M 64.83M 77M
Other Current Liabilities
3.75M 4.1M 48.29M 325.83M
Total Current Liabilities
112.72M 103.19M 134.09M 413.66M
Long-Term Debt
n/a n/a 1.25M n/a
Other Long-Term Liabilities
174.05M 173.68M 216.53M n/a
Total Long-Term Liabilities
212.4M 173.68M 221.34M 84.39M
Total Liabilities
325.12M 276.87M 355.44M 413.66M
Total Debt
131.56M 77.72M 80.46M 77M
Book Value
145.5M 157.1M 253.49M 119.06M
Book Value Per Share
124.71 162.98 380.23 178.59
Common Stock
81.09K 81.09K 45.2K 45.2K
Retained Earnings
-269.95M -245.32M -118.28M -110.26M
Comprehensive Income
72.91M 69.1M 65.72M 47.43M
Shareholders Equity
146.14M 157.41M 252.94M 119.06M
Total Investments
n/a n/a 274.12M 228.73M