Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · Real-Time Price · USD
1.637
+0.017 (1.05%)
Oct 1, 2026, 1:11 PM EDT - Market open
Lixiang Education Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.45 | 12.78 | 220.72 | 227.04 | 246.27 | 199.41 |
Cash & Short-Term Investments | 9.45 | 12.78 | 220.72 | 227.04 | 246.27 | 199.41 |
Cash Growth | -95.73% | -94.21% | -2.78% | -7.81% | 23.50% | -2.04% |
Accounts Receivable | 7.47 | 9.1 | 9.7 | 0.01 | 0 | - |
Other Receivables | - | 1.88 | 1.23 | 11.64 | 25.52 | 0.19 |
Receivables | 7.47 | 10.97 | 10.92 | 11.65 | 25.53 | 0.19 |
Inventory | - | - | - | 0.89 | 1.16 | 0.23 |
Prepaid Expenses | - | 6.48 | 1.04 | 1.96 | 0.46 | 0.96 |
Other Current Assets | 10.84 | 3.94 | 3.58 | 3.35 | 56.14 | 100.32 |
Total Current Assets | 27.76 | 34.18 | 236.27 | 244.88 | 329.55 | 301.11 |
Property, Plant & Equipment | 151.73 | 196.85 | 199.16 | 154.02 | 167.69 | 165.06 |
Long-Term Investments | 43.45 | 44.97 | - | - | - | - |
Goodwill | - | - | - | - | 70.37 | 26.64 |
Other Intangible Assets | 32.62 | 33.11 | 34.09 | 35.07 | 36.04 | 37.02 |
Long-Term Deferred Tax Assets | - | - | - | - | 2.9 | 2.89 |
Other Long-Term Assets | 7.8 | 7.8 | 1.1 | - | 2.37 | - |
Total Assets | 263.36 | 316.92 | 470.62 | 433.97 | 608.93 | 532.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.17 | 4.02 | 0.39 | 1.5 | 2.53 | 6 |
Accrued Expenses | 11.41 | 5.13 | 4.1 | 4.23 | 4.88 | 3.44 |
Short-Term Debt | 84 | 91.24 | 86.68 | 74 | 62.33 | 81.5 |
Current Portion of Long-Term Debt | - | - | - | 1.25 | 2.5 | - |
Current Portion of Leases | 2.63 | 10.48 | 9.21 | 2.47 | 3.87 | - |
Current Income Taxes Payable | 0.18 | 0.18 | 0.21 | 0.22 | 0.06 | - |
Current Unearned Revenue | 3.78 | 9.42 | 7.41 | 14.51 | 10.02 | 1.71 |
Other Current Liabilities | 10.09 | 3.81 | 4.72 | 5 | 47.91 | 321.01 |
Total Current Liabilities | 112.26 | 124.27 | 112.72 | 103.19 | 134.09 | 413.66 |
Long-Term Debt | - | - | - | - | 1.25 | - |
Long-Term Leases | 8.32 | 38.44 | 38.35 | - | 3.56 | - |
Other Long-Term Liabilities | 1 | 1 | 174.05 | 173.68 | 216.53 | - |
Total Liabilities | 121.58 | 163.71 | 325.12 | 276.87 | 355.44 | 413.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.4 | 1.4 | 0.08 | 0.08 | 0.05 | 0.05 |
Additional Paid-In Capital | 476.5 | 476.5 | 343.1 | 333.55 | 305.46 | 181.85 |
Retained Earnings | -342.65 | -331.24 | -209.34 | -184.71 | -58.08 | -50.29 |
Comprehensive Income & Other | 6.53 | 6.55 | 12.29 | 8.49 | 5.51 | -12.54 |
Total Common Equity | 141.78 | 153.21 | 146.14 | 157.41 | 252.94 | 119.06 |
Minority Interest | - | - | -0.64 | -0.31 | 0.55 | - |
Shareholders' Equity | 141.78 | 153.21 | 145.5 | 157.1 | 253.49 | 119.06 |
Total Liabilities & Equity | 263.36 | 316.92 | 470.62 | 433.97 | 608.93 | 532.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 94.95 | 140.16 | 134.24 | 77.72 | 73.5 | 81.5 |
Net Cash (Debt) | -85.5 | -127.37 | 86.48 | 149.32 | 172.77 | 117.91 |
Net Cash Growth | - | - | -42.08% | -13.57% | 46.52% | -34.00% |
Net Cash Per Share | -44.15 | -66.63 | 741.29 | 1900.10 | 2591.48 | 1768.67 |
Filing Date Shares Outstanding | 1.92 | 1.92 | 1.92 | 0.12 | 0.07 | 0.07 |
Total Common Shares Outstanding | 1.92 | 1.92 | 0.12 | 0.12 | 0.07 | 0.07 |
Working Capital | -84.5 | -90.09 | 123.55 | 141.69 | 195.46 | -112.56 |
Book Value Per Share | 73.97 | 79.93 | 1252.61 | 1349.22 | 3794.11 | 1785.94 |
Tangible Book Value | 109.16 | 120.1 | 112.05 | 122.34 | 146.53 | 55.4 |
Tangible Book Value Per Share | 56.95 | 62.66 | 960.40 | 1048.62 | 2197.98 | 830.94 |
Buildings | - | 184.81 | 184.81 | 184.81 | 184.81 | 184.81 |
Machinery | - | 4.34 | 4.22 | 3.92 | 6.48 | 5.49 |
Leasehold Improvements | - | 2.56 | 3.12 | 3.47 | 6.64 | 6.34 |