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, 09:18 AM EDT

Lixiang Education Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019
Cash & Equivalents	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	212.77M	17.67M	28.9M	28.9M	24.72M	24.72M	-7.71M
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	n/a	10M	10M	20.01M	20.01M	15.42M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	38.27M	5.31M	5.31M	n/a	60.72K	-7.71M
Receivables	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	5.2M	n/a	n/a	n/a	1.25M	1.25M	n/a
Inventory	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	1.63M	1.59M	1.16M	1.16M	1.17M	1.17M	n/a
Other Current Assets	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	269.49M	n/a	959.47K	959.47K	13.19M	13.19M	n/a
Total Current Assets	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	216.82M	20.52M	41.03M	41.03M	60.34M	60.34M	7.71M
Property-Plant & Equipment	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	205.45M	206.12M	204.87M	204.87M	204.25M	204.19M	n/a
Goodwill & Intangibles	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	37.73M	37.97M	38.21M	38.21M	38.68M	38.68M	n/a
Total Long-Term Assets	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	243.18M	282.37M	248.39M	248.39M	242.94M	242.94M	-7.71M
Total Assets	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	460M	302.89M	289.42M	289.42M	303.28M	303.28M	n/a
Account Payables	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	6.16M	7.71M	6.44M	6.44M	9.26M	9.26M	n/a
Deferred Revenue	n/a	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	18.34M	69.31M	21.39M	n/a	17.73M	n/a	n/a
Short-Term Debt	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	24.9M	12.9M	41.81M	41.81M	83.6M	83.6M	n/a
Other Current Liabilities	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	58.51M	n/a	29.18M	29.18M	24.1M	24.1M	n/a
Total Current Liabilities	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	92.12M	107.21M	90.36M	90.36M	130.42M	130.42M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	412.59K	645.15K	732.67K	n/a	1.71M	n/a	n/a
Total Liabilities	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	92.53M	107.85M	91.1M	90.36M	132.13M	130.42M	n/a
Total Debt	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	39.7M	12.9M	41.81M	41.81M	83.6M	83.6M	n/a
Common Stock	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	45.2K	35.33K	35.33K	35.33K	n/a	n/a	n/a
Retained Earnings	-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	135.31M	132.99M	136.32M	187.12M	109.14M	159.95M	n/a
Comprehensive Income	10.08M	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	50.26M	50.81M	50.81M	-35.33K	50.81M	n/a	123.91M
Shareholders Equity	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	367.47M	195.03M	198.32M	198.32M	171.15M	171.15M	123.91M
Total Investments	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	n/a	n/a	10M	10M	20.01M	20.01M	15.42M