Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · Real-Time Price · USD
2.850
-0.180 (-5.94%)
At close: May 12, 2025, 4:00 PM
2.950
+0.100 (3.51%)
After-hours: May 12, 2025, 5:38 PM EDT
Lixiang Education Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 220.72 | 227.04 | 246.27 | 199.41 | 203.56 | Upgrade
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| Cash & Short-Term Investments | 220.72 | 227.04 | 246.27 | 199.41 | 203.56 | Upgrade
|
| Cash Growth | -2.78% | -7.81% | 23.50% | -2.04% | 355.10% | Upgrade
|
| Accounts Receivable | 0.16 | 0.01 | 0 | - | 5.2 | Upgrade
|
| Other Receivables | 10.77 | 11.64 | 25.52 | 0.19 | 3.68 | Upgrade
|
| Receivables | 10.92 | 11.65 | 25.53 | 0.19 | 8.88 | Upgrade
|
| Inventory | - | 0.89 | 1.16 | 0.23 | 1.58 | Upgrade
|
| Prepaid Expenses | 1.04 | 1.96 | 0.46 | 0.96 | 0.03 | Upgrade
|
| Other Current Assets | 3.58 | 3.35 | 56.14 | 100.32 | 265.8 | Upgrade
|
| Total Current Assets | 236.27 | 244.88 | 329.55 | 301.11 | 479.86 | Upgrade
|
| Property, Plant & Equipment | 199.16 | 154.02 | 167.69 | 165.06 | 163.97 | Upgrade
|
| Goodwill | - | - | 70.37 | 26.64 | - | Upgrade
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| Other Intangible Assets | 34.09 | 35.07 | 36.04 | 37.02 | 37.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.9 | 2.89 | - | Upgrade
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| Other Long-Term Assets | 1.1 | - | 2.37 | - | 41.48 | Upgrade
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| Total Assets | 470.62 | 433.97 | 608.93 | 532.73 | 723.04 | Upgrade
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| Accounts Payable | 0.39 | 1.5 | 2.53 | 6 | 6.16 | Upgrade
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| Accrued Expenses | 4.1 | 4.23 | 4.88 | 3.44 | 2.56 | Upgrade
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| Short-Term Debt | 86.68 | 74 | 62.33 | 81.5 | 24.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.25 | 2.5 | - | - | Upgrade
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| Current Portion of Leases | 9.21 | 2.47 | 3.87 | - | - | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.22 | 0.06 | - | - | Upgrade
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| Current Unearned Revenue | 7.41 | 14.51 | 10.02 | 1.71 | 12.04 | Upgrade
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| Other Current Liabilities | 4.72 | 5 | 47.91 | 321.01 | 309.5 | Upgrade
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| Total Current Liabilities | 112.72 | 103.19 | 134.09 | 413.66 | 355.16 | Upgrade
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| Long-Term Debt | - | - | 1.25 | - | - | Upgrade
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| Long-Term Leases | 38.35 | - | 3.56 | - | - | Upgrade
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| Other Long-Term Liabilities | 174.05 | 173.68 | 216.53 | - | 0.41 | Upgrade
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| Total Liabilities | 325.12 | 276.87 | 355.44 | 413.66 | 355.57 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 343.1 | 333.55 | 305.46 | 181.85 | 181.85 | Upgrade
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| Retained Earnings | -209.34 | -184.71 | -58.08 | -50.29 | 193.53 | Upgrade
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| Comprehensive Income & Other | 12.29 | 8.49 | 5.51 | -12.54 | -7.96 | Upgrade
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| Total Common Equity | 146.14 | 157.41 | 252.94 | 119.06 | 367.47 | Upgrade
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| Minority Interest | -0.64 | -0.31 | 0.55 | - | - | Upgrade
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| Shareholders' Equity | 145.5 | 157.1 | 253.49 | 119.06 | 367.47 | Upgrade
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| Total Liabilities & Equity | 470.62 | 433.97 | 608.93 | 532.73 | 723.04 | Upgrade
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| Total Debt | 134.24 | 77.72 | 73.5 | 81.5 | 24.9 | Upgrade
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| Net Cash (Debt) | 86.48 | 149.32 | 172.77 | 117.91 | 178.66 | Upgrade
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| Net Cash Growth | -42.08% | -13.57% | 46.52% | -34.00% | - | Upgrade
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| Net Cash Per Share | 74.13 | 190.01 | 259.15 | 176.87 | 329.84 | Upgrade
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| Filing Date Shares Outstanding | 19.17 | 1.17 | 0.67 | 0.67 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 1.17 | 1.17 | 0.67 | 0.67 | 0.67 | Upgrade
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| Working Capital | 123.55 | 141.69 | 195.46 | -112.56 | 124.7 | Upgrade
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| Book Value Per Share | 125.26 | 134.92 | 379.41 | 178.59 | 551.20 | Upgrade
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| Tangible Book Value | 112.05 | 122.34 | 146.53 | 55.4 | 329.74 | Upgrade
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| Tangible Book Value Per Share | 96.04 | 104.86 | 219.80 | 83.09 | 494.60 | Upgrade
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| Buildings | 184.81 | 184.81 | 184.81 | 184.81 | 184.81 | Upgrade
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| Machinery | 4.22 | 3.92 | 6.48 | 5.49 | 5.15 | Upgrade
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| Leasehold Improvements | 3.12 | 3.47 | 6.64 | 6.34 | 1.35 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.