Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · Real-Time Price · USD
0.5050
+0.0090 (1.81%)
At close: Oct 29, 2025, 4:00 PM EDT
0.4500
-0.0550 (-10.89%)
After-hours: Oct 29, 2025, 7:37 PM EDT

Lixiang Education Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
221.39220.72227.04246.27199.41203.56
Upgrade
Cash & Short-Term Investments
221.39220.72227.04246.27199.41203.56
Upgrade
Cash Growth
-3.98%-2.78%-7.81%23.50%-2.04%355.10%
Upgrade
Accounts Receivable
1.120.160.010-5.2
Upgrade
Other Receivables
7.7910.7711.6425.520.193.68
Upgrade
Receivables
8.9110.9211.6525.530.198.88
Upgrade
Inventory
--0.891.160.231.58
Upgrade
Prepaid Expenses
-1.041.960.460.960.03
Upgrade
Other Current Assets
6.083.583.3556.14100.32265.8
Upgrade
Total Current Assets
236.38236.27244.88329.55301.11479.86
Upgrade
Property, Plant & Equipment
192.86199.16154.02167.69165.06163.97
Upgrade
Goodwill
---70.3726.64-
Upgrade
Other Intangible Assets
33.5934.0935.0736.0437.0237.73
Upgrade
Long-Term Deferred Tax Assets
---2.92.89-
Upgrade
Other Long-Term Assets
1.111.1-2.37-41.48
Upgrade
Total Assets
463.93470.62433.97608.93532.73723.04
Upgrade
Accounts Payable
0.180.391.52.5366.16
Upgrade
Accrued Expenses
9.634.14.234.883.442.56
Upgrade
Short-Term Debt
8486.687462.3381.524.9
Upgrade
Current Portion of Long-Term Debt
--1.252.5--
Upgrade
Current Portion of Leases
9.139.212.473.87--
Upgrade
Current Income Taxes Payable
0.250.210.220.06--
Upgrade
Current Unearned Revenue
3.527.4114.5110.021.7112.04
Upgrade
Other Current Liabilities
57.884.72547.91321.01309.5
Upgrade
Total Current Liabilities
164.58112.72103.19134.09413.66355.16
Upgrade
Long-Term Debt
---1.25--
Upgrade
Long-Term Leases
35.7638.35-3.56--
Upgrade
Other Long-Term Liabilities
1174.05173.68216.53-0.41
Upgrade
Total Liabilities
201.34325.12276.87355.44413.66355.57
Upgrade
Common Stock
1.40.080.080.050.050.05
Upgrade
Additional Paid-In Capital
476.5343.1333.55305.46181.85181.85
Upgrade
Retained Earnings
-225.4-209.34-184.71-58.08-50.29193.53
Upgrade
Comprehensive Income & Other
10.7312.298.495.51-12.54-7.96
Upgrade
Total Common Equity
263.23146.14157.41252.94119.06367.47
Upgrade
Minority Interest
-0.64-0.64-0.310.55--
Upgrade
Shareholders' Equity
262.59145.5157.1253.49119.06367.47
Upgrade
Total Liabilities & Equity
463.93470.62433.97608.93532.73723.04
Upgrade
Total Debt
128.89134.2477.7273.581.524.9
Upgrade
Net Cash (Debt)
92.586.48149.32172.77117.91178.66
Upgrade
Net Cash Growth
-44.01%-42.08%-13.57%46.52%-34.00%-
Upgrade
Net Cash Per Share
9.3374.13190.01259.15176.87329.84
Upgrade
Filing Date Shares Outstanding
19.1719.171.170.670.670.67
Upgrade
Total Common Shares Outstanding
19.171.171.170.670.670.67
Upgrade
Working Capital
71.8123.55141.69195.46-112.56124.7
Upgrade
Book Value Per Share
13.73125.26134.92379.41178.59551.20
Upgrade
Tangible Book Value
229.65112.05122.34146.5355.4329.74
Upgrade
Tangible Book Value Per Share
11.9896.04104.86219.8083.09494.60
Upgrade
Buildings
-184.81184.81184.81184.81184.81
Upgrade
Machinery
-4.223.926.485.495.15
Upgrade
Leasehold Improvements
-3.123.476.646.341.35
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q