Lixiang Education Holding Co., Ltd. (LXEH)

LXEH Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	246.76	199.41	203.56	24.72	2.51
Short-Term Investments	0	0	0	20.01	5.06
Cash & Cash Equivalents	246.76	199.41	203.56	44.73	7.57
Cash Growth	23.74%	-2.04%	355.10%	490.99%	-
Receivables	0.43	0	0	14.01	14.95
Inventory	1.16	0.23	1.58	1.17	0.54
Other Current Assets	81.2	101.47	274.72	0.44	14.42
Total Current Assets	329.55	301.11	479.86	60.34	37.48
Property, Plant & Equipment	167.71	165.06	163.97	204.19	202.68
Goodwill and Intangibles	106.41	63.67	37.73	38.68	39.63
Other Long-Term Assets	5.25	2.89	41.48	0.06	0
Total Long-Term Assets	279.37	231.62	243.18	242.94	242.31
Total Assets	608.93	532.73	723.04	303.28	279.79
Accounts Payable	3.25	6	6.16	9.26	32.39
Deferred Revenue	9.37	1.39	0.18	19.44	18.94
Current Debt	75.29	77	24.9	83.6	69
Other Current Liabilities	46.18	329.27	323.92	18.12	19.92
Total Current Liabilities	134.09	413.66	355.16	130.42	140.24
Long-Term Debt	5.16	0	0	0	0
Other Long-Term Liabilities	216.18	0	0.41	1.71	2.05
Total Long-Term Liabilities	221.34	0	0.41	1.71	2.05
Total Liabilities	355.44	413.66	355.57	132.13	142.29
Total Debt	80.46	77	24.9	83.6	69
Debt Growth	4.49%	209.29%	-70.22%	21.16%	-
Retained Earnings	-118.28	-110.26	135.31	109.14	-
Comprehensive Income	5.51	-12.54	-7.96	0	0
Shareholders' Equity	252.94	119.06	367.47	171.15	137.5
Net Cash / Debt	166.31	122.41	178.66	-38.87	-61.43
Net Cash / Debt Growth	35.86%	-31.48%	-	-	-
Net Cash Per Share	4.99	3.67	6.60	-1.55	-2.46
Working Capital	195.46	-112.56	124.7	-70.08	-102.76
Book Value Per Share	37.94	17.86	67.84	34.23	27.50

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