Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · Real-Time Price · USD
2.050
-0.120 (-5.53%)
Nov 21, 2024, 11:31 AM EST - Market open
Lixiang Education Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 230.57 | 227.04 | 246.27 | 199.41 | 203.56 | 24.72 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 20.01 | Upgrade
|
| Cash & Short-Term Investments | 230.57 | 227.04 | 246.27 | 199.41 | 203.56 | 44.73 | Upgrade
|
| Cash Growth | -3.98% | -7.81% | 23.50% | -2.04% | 355.10% | 480.18% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0 | - | 5.2 | 1.25 | Upgrade
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| Other Receivables | 11.13 | 11.64 | 25.52 | 0.19 | 3.68 | 0.41 | Upgrade
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| Receivables | 11.15 | 11.65 | 25.53 | 0.19 | 8.88 | 14.42 | Upgrade
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| Inventory | - | 0.89 | 1.16 | 0.23 | 1.58 | 1.17 | Upgrade
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| Prepaid Expenses | - | 1.96 | 0.46 | 0.96 | 0.03 | - | Upgrade
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| Other Current Assets | 4.46 | 3.35 | 56.14 | 100.32 | 265.8 | 0.02 | Upgrade
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| Total Current Assets | 246.18 | 244.88 | 329.55 | 301.11 | 479.86 | 60.34 | Upgrade
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| Property, Plant & Equipment | 151.36 | 154.02 | 167.69 | 165.06 | 163.97 | 204.19 | Upgrade
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| Goodwill | - | - | 70.37 | 26.64 | - | - | Upgrade
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| Other Intangible Assets | 34.58 | 35.07 | 36.04 | 37.02 | 37.73 | 38.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.9 | 2.89 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 2.37 | - | 41.48 | 0.06 | Upgrade
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| Total Assets | 432.11 | 433.97 | 608.93 | 532.73 | 723.04 | 303.28 | Upgrade
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| Accounts Payable | 0.52 | 1.5 | 2.53 | 6 | 6.16 | 9.26 | Upgrade
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| Accrued Expenses | 8.12 | 4.23 | 4.88 | 3.44 | 2.56 | 13.45 | Upgrade
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| Short-Term Debt | 64 | 74 | 62.33 | 81.5 | 24.9 | 83.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.25 | 2.5 | - | - | - | Upgrade
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| Current Portion of Leases | 1.1 | 2.47 | 3.87 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.29 | 0.22 | 0.06 | - | - | - | Upgrade
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| Current Unearned Revenue | 12.67 | 14.51 | 10.02 | 1.71 | 12.04 | 18.45 | Upgrade
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| Other Current Liabilities | - | 5 | 47.91 | 321.01 | 309.5 | 5.66 | Upgrade
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| Total Current Liabilities | 86.7 | 103.19 | 134.09 | 413.66 | 355.16 | 130.42 | Upgrade
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| Long-Term Debt | - | - | 1.25 | - | - | - | Upgrade
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| Long-Term Leases | 0.24 | - | 3.56 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.71 | Upgrade
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| Other Long-Term Liabilities | 174.42 | 173.68 | 216.53 | - | 0.41 | - | Upgrade
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| Total Liabilities | 261.36 | 276.87 | 355.44 | 413.66 | 355.57 | 132.13 | 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 | 354.5 | 333.55 | 305.46 | 181.85 | 181.85 | 11.2 | Upgrade
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| Retained Earnings | -193.27 | -184.71 | -58.08 | -50.29 | 193.53 | 159.95 | Upgrade
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| Comprehensive Income & Other | 10.08 | 8.49 | 5.51 | -12.54 | -7.96 | - | Upgrade
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| Total Common Equity | 171.39 | 157.41 | 252.94 | 119.06 | 367.47 | 171.15 | Upgrade
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| Minority Interest | -0.64 | -0.31 | 0.55 | - | - | - | Upgrade
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| Shareholders' Equity | 170.75 | 157.1 | 253.49 | 119.06 | 367.47 | 171.15 | Upgrade
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| Total Liabilities & Equity | 432.11 | 433.97 | 608.93 | 532.73 | 723.04 | 303.28 | Upgrade
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| Total Debt | 65.35 | 77.72 | 73.5 | 81.5 | 24.9 | 83.6 | Upgrade
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| Net Cash (Debt) | 165.22 | 149.32 | 172.77 | 117.91 | 178.66 | -38.87 | Upgrade
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| Net Cash Growth | 7.28% | -13.57% | 46.52% | -34.00% | - | - | Upgrade
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| Net Cash Per Share | 159.50 | 190.01 | 259.15 | 176.87 | 329.84 | -77.74 | Upgrade
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| Filing Date Shares Outstanding | 1.17 | 1.17 | 0.67 | 0.67 | 0.67 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 1.17 | 1.17 | 0.67 | 0.67 | 0.67 | 0.5 | Upgrade
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| Working Capital | 159.48 | 141.69 | 195.46 | -112.56 | 124.7 | -70.08 | Upgrade
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| Book Value Per Share | 146.91 | 134.92 | 379.41 | 178.59 | 551.20 | 342.29 | Upgrade
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| Tangible Book Value | 136.81 | 122.34 | 146.53 | 55.4 | 329.74 | 132.46 | Upgrade
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| Tangible Book Value Per Share | 117.27 | 104.86 | 219.80 | 83.09 | 494.60 | 264.92 | Upgrade
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| Buildings | - | 184.81 | 184.81 | 184.81 | 184.81 | 213.54 | Upgrade
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| Machinery | - | 3.92 | 6.48 | 5.49 | 5.15 | 32.4 | Upgrade
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| Leasehold Improvements | - | 3.47 | 6.64 | 6.34 | 1.35 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.