Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · Real-Time Price · USD
1.455
+0.005 (0.34%)
Jun 26, 2026, 9:55 AM EDT - 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 | 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 |