Lixiang Education Holding... (LXEH)
NASDAQ: LXEH
· Real-Time Price · USD
1.42
0.16 (12.70%)
At close: Aug 15, 2025, 3:59 PM
1.42
0.35%
After-hours: Aug 15, 2025, 06:15 PM EDT
Lixiang Education Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 220.72M | 230.57M | 230.57M | 227.04M | 227.04M | 240.12M | 240.12M | 246.76M | 246.27M | 217.52M | 217.52M | 199.41M | 199.41M | 215.62M | 215.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 268.89M | n/a | 274.12M | n/a | 289.81M | n/a | -2.89M | n/a | -1.54M | n/a |
Other Long-Term Assets | 1.1M | n/a | n/a | n/a | n/a | -268.89M | 5.32M | -274.12M | 5.27M | -289.81M | 5.67M | 2.89M | 2.89M | 1.54M | 1.54M |
Receivables | 14.24M | 24.35K | 24.35K | 9.38K | 9.38K | 568.98K | 568.98K | 28.26M | 4K | 1.23M | 1.23M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 886.89K | 886.89K | 1M | 1M | 1.16M | 1.16M | 1.45M | 1.45M | 227.6K | 227.6K | 1.39M | 1.39M |
Other Current Assets | 262.58K | 15.59M | 15.59M | 14.99M | 14.99M | 77.69M | 77.69M | 81.66M | 81.66M | 2.93M | 63.97M | 100.51M | 100.51M | n/a | 18.5M |
Total Current Assets | 236.27M | 246.18M | 246.18M | 244.88M | 244.88M | 319.39M | 319.39M | 329.55M | 329.55M | 284.18M | 284.18M | 301.11M | 301.11M | 235.5M | 235.5M |
Property-Plant & Equipment | 199.16M | 151.36M | 151.36M | 154.02M | 154.02M | 162.97M | 162.97M | 167.71M | 167.69M | 164.06M | 164.06M | 165.06M | 165.06M | 205.82M | 205.82M |
Goodwill & Intangibles | 34.09M | 34.58M | 34.58M | 35.07M | 35.07M | 105.92M | 105.92M | 106.41M | 106.41M | 125.74M | 125.74M | 63.67M | 63.67M | 37.51M | 37.51M |
Total Long-Term Assets | 234.35M | 185.94M | 185.94M | 189.09M | 189.09M | 274.21M | 274.21M | 279.37M | 279.37M | 295.48M | 295.48M | 231.62M | 231.62M | 244.87M | 244.87M |
Total Assets | 470.62M | 432.11M | 432.11M | 433.97M | 433.97M | 593.6M | 593.6M | 608.93M | 608.93M | 579.66M | 579.66M | 532.73M | 532.73M | 480.37M | 480.37M |
Account Payables | 388.49K | 524.02K | 524.02K | 1.5M | 1.5M | 1.56M | 1.56M | 2.53M | 2.53M | 3.43M | 3.43M | 6M | 6M | 7.77M | 7.77M |
Deferred Revenue | 5.6M | 4.67M | 9.22M | 6.51M | n/a | 14.16M | n/a | 9.37M | n/a | 10.35M | n/a | 1.39M | n/a | 812.67K | n/a |
Short-Term Debt | 84M | 64M | 64M | 75.25M | 75.25M | 80.34M | 80.34M | 64.83M | 64.83M | 88.17M | 88.17M | 77M | 81.5M | 52.37M | 52.37M |
Other Current Liabilities | 3.75M | 12.96M | 12.96M | 19.73M | 19.73M | 18.17M | 14.83M | 57.99M | 57.99M | 323.9M | 331.92M | 327.22M | 322.72M | 14.84M | 1.71M |
Total Current Liabilities | 112.72M | 86.7M | 86.7M | 103.19M | 103.19M | 124.08M | 124.08M | 134.09M | 134.09M | 448.91M | 448.91M | 413.66M | 413.66M | 80.77M | 80.77M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | 3.57M | 3.57M | n/a | n/a | 4.67M | 4.67M |
Other Long-Term Liabilities | 174.05M | 174.42M | 174.42M | 173.68M | n/a | 216.18M | 216.18M | 216.53M | 216.53M | n/a | n/a | n/a | n/a | n/a | 170.7K |
Total Long-Term Liabilities | 212.4M | 174.66M | 174.66M | 173.68M | n/a | 217.91M | 217.91M | 221.34M | 221.34M | 3.57M | 3.57M | 84.39M | n/a | 4.84M | 4.84M |
Total Liabilities | 325.12M | 261.36M | 261.36M | 276.87M | 103.19M | 341.99M | 341.99M | 355.44M | 355.44M | 452.48M | 452.48M | 413.66M | 413.66M | 85.6M | 85.6M |
Total Debt | 131.56M | 65.35M | 64M | 77.72M | 75.25M | 86.12M | 82.07M | 80.46M | 69.64M | 91.74M | 91.74M | 77M | 81.5M | 57.03M | 57.03M |
Common Stock | 81.09K | 81.09K | 81.09K | 81.09K | 81.09K | 45.2K | 45.2K | 45.2K | 45.2K | 45.2K | 45.2K | 45.2K | 45.2K | 45.2K | 45.2K |
Retained Earnings | -269.95M | -193.27M | -193.27M | -245.32M | -184.71M | -126.64M | -66.17M | -118.28M | -58.08M | -115.17M | -55.2M | -110.26M | -50.29M | 159.02M | 221.62M |
Comprehensive Income | 72.91M | 70.84M | 10.08M | 69.1M | 8.49M | 73.94M | 13.47M | 65.72M | 5.51M | 57.74M | -2.23M | 47.43M | -12.54M | 53.85M | -8.75M |
Shareholders Equity | 146.14M | 171.39M | 171.39M | 157.41M | 157.41M | 251.71M | 251.71M | 252.94M | 252.94M | 124.46M | 124.46M | 119.06M | 119.06M | 394.77M | 394.77M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 268.89M | n/a | 274.12M | n/a | 289.81M | n/a | -2.89M | n/a | -1.54M | n/a |