Lixiang Education Holding Co., Ltd. (LXEH)

NASDAQ: LXEH · Real-Time Price · USD

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0.2355

-0.0429 (-15.41%)

At close: Feb 11, 2026, 4:00 PM EST

0.2372

+0.0017 (0.72%)

After-hours: Feb 11, 2026, 7:24 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	221.39	220.72	227.04	246.27	199.41	203.56
Cash & Short-Term Investments	221.39	220.72	227.04	246.27	199.41	203.56
Cash Growth	-3.98%	-2.78%	-7.81%	23.50%	-2.04%	355.10%
Accounts Receivable	1.12	0.16	0.01	0	-	5.2
Other Receivables	7.79	10.77	11.64	25.52	0.19	3.68
Receivables	8.91	10.92	11.65	25.53	0.19	8.88
Inventory	-	-	0.89	1.16	0.23	1.58
Prepaid Expenses	-	1.04	1.96	0.46	0.96	0.03
Other Current Assets	6.08	3.58	3.35	56.14	100.32	265.8
Total Current Assets	236.38	236.27	244.88	329.55	301.11	479.86
Property, Plant & Equipment	192.86	199.16	154.02	167.69	165.06	163.97
Goodwill	-	-	-	70.37	26.64	-
Other Intangible Assets	33.59	34.09	35.07	36.04	37.02	37.73
Long-Term Deferred Tax Assets	-	-	-	2.9	2.89	-
Other Long-Term Assets	1.11	1.1	-	2.37	-	41.48
Total Assets	463.93	470.62	433.97	608.93	532.73	723.04
Accounts Payable	0.18	0.39	1.5	2.53	6	6.16
Accrued Expenses	9.63	4.1	4.23	4.88	3.44	2.56
Short-Term Debt	84	86.68	74	62.33	81.5	24.9
Current Portion of Long-Term Debt	-	-	1.25	2.5	-	-
Current Portion of Leases	9.13	9.21	2.47	3.87	-	-
Current Income Taxes Payable	0.25	0.21	0.22	0.06	-	-
Current Unearned Revenue	3.52	7.41	14.51	10.02	1.71	12.04
Other Current Liabilities	57.88	4.72	5	47.91	321.01	309.5
Total Current Liabilities	164.58	112.72	103.19	134.09	413.66	355.16
Long-Term Debt	-	-	-	1.25	-	-
Long-Term Leases	35.76	38.35	-	3.56	-	-
Other Long-Term Liabilities	1	174.05	173.68	216.53	-	0.41
Total Liabilities	201.34	325.12	276.87	355.44	413.66	355.57
Common Stock	1.4	0.08	0.08	0.05	0.05	0.05
Additional Paid-In Capital	476.5	343.1	333.55	305.46	181.85	181.85
Retained Earnings	-225.4	-209.34	-184.71	-58.08	-50.29	193.53
Comprehensive Income & Other	10.73	12.29	8.49	5.51	-12.54	-7.96
Total Common Equity	263.23	146.14	157.41	252.94	119.06	367.47
Minority Interest	-0.64	-0.64	-0.31	0.55	-	-
Shareholders' Equity	262.59	145.5	157.1	253.49	119.06	367.47
Total Liabilities & Equity	463.93	470.62	433.97	608.93	532.73	723.04
Total Debt	128.89	134.24	77.72	73.5	81.5	24.9
Net Cash (Debt)	92.5	86.48	149.32	172.77	117.91	178.66
Net Cash Growth	-44.01%	-42.08%	-13.57%	46.52%	-34.00%	-
Net Cash Per Share	9.33	74.13	190.01	259.15	176.87	329.84
Filing Date Shares Outstanding	19.17	19.17	1.17	0.67	0.67	0.67
Total Common Shares Outstanding	19.17	1.17	1.17	0.67	0.67	0.67
Working Capital	71.8	123.55	141.69	195.46	-112.56	124.7
Book Value Per Share	13.73	125.26	134.92	379.41	178.59	551.20
Tangible Book Value	229.65	112.05	122.34	146.53	55.4	329.74
Tangible Book Value Per Share	11.98	96.04	104.86	219.80	83.09	494.60
Buildings	-	184.81	184.81	184.81	184.81	184.81
Machinery	-	4.22	3.92	6.48	5.49	5.15
Leasehold Improvements	-	3.12	3.47	6.64	6.34	1.35

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q