Lixiang Education Holding Co., Ltd. (LXEH)

LXEH Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	227.04	246.27	199.41	203.56	24.72
Short-Term Investments	0	0	0	0	20.01
Cash & Cash Equivalents	227.04	246.27	199.41	203.56	44.73
Cash Growth	-7.81%	23.50%	-2.04%	355.10%	490.99%
Receivables	10.76	0	0	0	14.01
Inventory	0.89	1.16	0.23	1.58	1.17
Other Current Assets	6.19	82.12	101.47	274.72	0.44
Total Current Assets	244.88	329.55	301.11	479.86	60.34
Property, Plant & Equipment	154.02	167.69	165.06	163.97	204.19
Goodwill and Intangibles	35.07	106.41	63.67	37.73	38.68
Other Long-Term Assets	0	5.27	2.89	41.48	0.06
Total Long-Term Assets	189.09	279.37	231.62	243.18	242.94
Total Assets	433.97	608.93	532.73	723.04	303.28
Accounts Payable	9.5	2.85	6	6.16	9.26
Deferred Revenue	6.51	9.7	1.39	0.18	19.44
Current Debt	77.72	67.37	77	24.9	83.6
Other Current Liabilities	9.45	54.18	329.27	323.92	18.12
Total Current Liabilities	103.19	134.09	413.66	355.16	130.42
Long-Term Debt	0	4.81	0	0	0
Other Long-Term Liabilities	173.68	216.53	0	0.41	1.71
Total Long-Term Liabilities	173.68	221.34	0	0.41	1.71
Total Liabilities	276.87	355.44	413.66	355.57	132.13
Total Debt	77.72	72.18	77	24.9	83.6
Debt Growth	7.68%	-6.27%	209.29%	-70.22%	21.16%
Retained Earnings	-245.32	-118.28	-110.26	135.31	109.14
Comprehensive Income	8.49	5.51	-12.54	-7.96	0
Shareholders' Equity	157.41	252.94	119.06	367.47	171.15
Net Cash / Debt	149.32	174.1	122.41	178.66	-38.87
Net Cash / Debt Growth	-14.23%	42.22%	-31.48%	-	-
Net Cash Per Share	-	5.22	3.67	6.60	-1.55
Working Capital	141.69	195.46	-112.56	124.7	-70.08
Book Value Per Share	10.02	18.97	8.93	67.84	34.23

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).