Lixiang Education Holding Co., Ltd. (LXEH)

NASDAQ: LXEH · Real-Time Price · USD

1.300

-0.060 (-4.41%)

At close: Jun 5, 2026, 4:00 PM EDT

1.290

-0.010 (-0.77%)

After-hours: Jun 5, 2026, 6:18 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.78	220.72	227.04	246.27	199.41
Cash & Short-Term Investments	12.78	220.72	227.04	246.27	199.41
Cash Growth	-94.21%	-2.78%	-7.81%	23.50%	-2.04%
Accounts Receivable	0.16	0.16	0.01	0	-
Other Receivables	8.93	9.54	10.75	-	-
Total Trade Receivables	9.1	9.7	10.76	0	-
Inventory	-	-	0.89	1.16	0.23
Other Current Assets	12.3	5.85	6.19	82.12	101.47
Total Current Assets	34.18	236.27	244.88	329.55	301.11
Net Property, Plant & Equipment	196.85	199.16	154.02	167.69	165.06
Other Intangible Assets	33.11	34.09	35.07	36.04	37.02
Goodwill	-	-	-	70.37	26.64
Long-Term Investments	44.97	-	-	-	-
Other Long-Term Assets	7.8	1.1	-	5.27	2.89
Total Assets	316.92	470.62	433.97	608.93	532.73
Accounts Payable	5.64	2.21	9.5	2.85	6.33
Accrued Expenses	16.36	11.71	9.45	18.83	20.17
Short-Term Debt	84	84	74	61	77
Current Portion of Long-Term Debt	-	-	1.25	2.5	-
Current Portion of Leases	10.48	9.21	2.47	3.87	-
Unearned Revenue	7.8	5.6	6.51	9.7	1.39
Other Current Liabilities	-	-	-	35.35	308.78
Total Current Liabilities	124.27	112.72	103.19	134.09	413.66
Long-Term Debt	-	-	-	1.25	-
Long-Term Leases	38.44	38.35	-	3.56	-
Other Long-Term Liabilities	1	174.05	173.68	216.53	-
Total Long-Term Liabilities	39.44	212.4	173.68	221.34	-
Total Liabilities	163.71	325.12	276.87	355.44	413.66
Common Stock	1.4	0.08	0.08	0.05	0.05
Additional Paid-in Capital	476.5	343.1	333.55	305.46	181.85
Accumulated Other Comprehensive Income	6.55	12.29	8.49	5.51	-12.54
Retained Earnings	-331.24	-209.34	-184.71	-58.08	-50.29
Total Common Shareholders' Equity	153.21	146.14	157.41	252.94	119.06
Minority Interest	-	-0.64	-0.31	0.55	-
Shareholders' Equity	153.21	145.5	157.1	253.49	119.06
Total Liabilities & Equity	316.92	470.62	433.97	608.93	532.73
Total Debt	132.92	131.56	77.72	72.18	77
Net Cash (Debt)	-120.14	89.16	149.32	174.1	122.41
Net Cash Growth	-	-40.29%	-14.23%	42.22%	-31.48%
Net Cash Per Share	-62.84	764.26	1900.10	2611.41	18361.71
Book Value	153.21	146.14	157.41	252.94	119.06
Book Value Per Share	80.14	1252.61	2003.05	3794.11	17859.40
Tangible Book Value	120.1	112.05	122.34	146.53	55.4
Tangible Book Value Per Share	62.82	960.40	1556.78	2197.98	8309.44

SEC Filings: 10-K · 10-Q