Lixiang Education Holding reported total assets of $44.68M and total liabilities of $23.08M for the quarter ended Dec 2025, down 25.9% year over year. This balance sheet covers 14 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 3.51M | 2.60M | 30.19M | 33.40M | 31.19M | 32.48M | 34.63M | 33.11M | 31.53M | 31.73M | 30.73M | 30.90M | 1.80M | |
| Short-term InvestmentsInvestments (Current) | 2.84M | 0.06M | 0.03M | |||||||||||
| Cash & Current Investments | 6.35M | 2.55M | 30.26M | 33.37M | 31.22M | 32.99M | 34.63M | 34.28M | 31.53M | 31.85M | 30.73M | 30.61M | 1.80M | |
| Receivables - NetNet Receivables | 0.18M | 0.42M | 0.21M | 0.18M | 562.42 | 0.08M | 0.00M | 0.00M | 0.02M | 0.16M | 0.02M | |||
| Receivables - OtherOther Receivables | 0.69M | 0.15M | 0.10M | 0.44M | 0.11M | 0.04M | -1.49M | 1.53M | 1.33M | 1.09M | 1.26M | |||
| Receivables | 0.87M | 0.57M | 0.31M | 0.63M | 0.11M | 0.13M | -1.49M | 1.54M | 1.35M | 1.23M | 1.28M | |||
| Inventory | 0.17M | 0.23M | 0.24M | 0.21M | 0.04M | 0.22M | 0.16M | 0.14M | 0.12M | |||||
| Prepaid Assets | 0.06M | 0.19M | 0.01M | 2.86M | 15.87M | 9.11M | 10.62M | 10.67M | 0.86M | 0.61M | 0.81M | 0.85M | 1.73M | |
| Current Assets | 8.56M | 3.02M | 72.41M | 36.48M | 47.10M | 42.43M | 46.34M | 44.05M | 34.01M | 33.88M | 32.89M | 33.00M | 4.82M | |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 28.97M | 30.36M | 24.74M | 31.88M | 25.82M | 24.49M | 22.51M | 21.71M | 21.05M | 20.63M | 20.50M | 20.29M | 20.13M | |
| Long-Term Investments | 31.45M | 5.75M | 5.04M | 4.87M | 4.84M | 4.73M | 4.72M | 4.67M | 4.65M | |||||
| Goodwill | 4.17M | 13.32M | 9.89M | 9.70M | 3.70M | |||||||||
| Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | |
| Goodwill & Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 4.21M | 13.56M | 9.93M | 10.08M | 3.73M | 0.02M | 0.02M | 0.02M | 0.02M | |
| Long-Term Deferred Tax | 0.14M | 0.24M | 0.45M | 0.85M | 0.41M | 0.73M | 1.09M | |||||||
| Other Non-Current Assets | 0.01M | 5.64M | 40.11M | 0.93M | 0.15M | 0.15M | 1.10M | |||||||
| Non-Current Assets | 34.47M | 41.59M | 36.69M | 37.93M | 36.23M | 44.11M | 39.28M | 37.82M | 26.26M | 25.59M | 32.62M | 31.77M | 39.86M | |
| Assets | 43.03M | 44.61M | 109.10M | 74.40M | 83.32M | 86.54M | 85.62M | 81.86M | 60.27M | 59.46M | 65.52M | 64.76M | 44.68M | |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 1.31M | 1.14M | 0.93M | 1.20M | 0.94M | 0.51M | 0.36M | 0.21M | 0.21M | 0.07M | 0.05M | 0.02M | 0.57M | |
| Notes Payables | 11.86M | 1.90M | 3.76M | 7.70M | 12.04M | 12.58M | 8.58M | 10.73M | 10.28M | 8.81M | 11.69M | 11.73M | 11.84M | |
| Payables | 13.18M | 2.98M | 4.69M | 8.89M | 12.98M | 13.30M | 8.93M | 11.34M | 10.49M | 8.91M | 11.75M | 11.64M | 12.41M | |
| Accumulated Expenses | 2.47M | 1.79M | 0.86M | 0.77M | 0.54M | 3.44M | 2.08M | 2.75M | 0.83M | 0.71M | 1.04M | 0.97M | 1.56M | |
| Other Accumulated Expenses | 7.21M | 0.05M | 0.34M | 0.05M | 9.38M | 47.93M | 0.05M | 1.11M | 1.10M | 0.25M | 8.46M | 0.23M | ||
| Short term Debt | 11.86M | 3.76M | 0.41M | 12.04M | 0.59M | 0.35M | 0.34M | 0.17M | 11.69M | 11.84M | ||||
| Current Leases | 0.61M | 0.54M | 0.56M | 0.34M | 0.15M | 1.28M | 1.27M | 1.48M | ||||||
| Current Taxes | 0.04M | 0.02M | 0.04M | 0.09M | 0.13M | 0.07M | 0.11M | 0.13M | 0.12M | 0.12M | 0.30M | 0.13M | 0.46M | |
| Current Deferred Revenue | 2.60M | 10.21M | 0.03M | 0.13M | 1.47M | 1.55M | 1.36M | 1.95M | 0.90M | 0.64M | 0.78M | 0.49M | 1.10M | |
| Total Current Liabilities | 18.50M | 15.79M | 53.59M | 12.51M | 64.70M | 67.02M | 18.85M | 17.11M | 14.33M | 11.93M | 15.69M | 22.97M | 17.52M | |
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 6.64M | 4.26M | 0.72M | 8.54M | 0.53M | 7.68M | 29.81M | -8.39M | 23.86M | 24.09M | 8.08M | -41.29M | ||
| Non-Current Deffered Revenue | 0.24M | 0.10M | 0.06M | 0.03M | ||||||||||
| Preferred Stock Liabilities | 0.01M | 0.19M | ||||||||||||
| Minority Interest | 0.40M | 0.08M | -0.02M | -0.04M | -0.09M | -0.09M | -0.09M | |||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 9.48M | 1.65M | ||||||||||||
| Operating Leases | 0.56M | 0.50M | 0.24M | 0.03M | 5.34M | 4.99M | 5.42M | |||||||
| Other Non-Current Liabilities | 0.14M | 0.14M | 0.14M | 0.14M | ||||||||||
| Total Non-Current Liabilities | 0.24M | 0.10M | 0.06M | 0.75M | 0.53M | 31.12M | 30.05M | 24.12M | 24.03M | 29.57M | 5.13M | 5.56M | ||
| Total Liabilities | 18.75M | 15.88M | 53.65M | 13.26M | 64.70M | 67.55M | 49.98M | 47.16M | 38.45M | 35.96M | 45.26M | 28.11M | 23.08M | |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 18.50M | 8.02M | 1.13M | 20.59M | 1.14M | 8.03M | 31.22M | -8.21M | 23.96M | 35.78M | 8.00M | -29.45M | ||
| Common Equity | 24.28M | 70.57M | 28.73M | 55.45M | 61.14M | 18.62M | 18.99M | 35.64M | 34.70M | 21.82M | 23.58M | 20.26M | 36.66M | 21.60M |
| Liabilities and Shareholders Equity | 43.03M | 43.76M | 109.10M | 74.34M | 83.32M | 87.90M | 85.62M | 84.75M | 60.27M | 59.69M | 65.52M | 64.14M | 44.68M | |
| Retained Earnings | 1.59M | 1.65M | 27.44M | 28.16M | 28.44M | 27.15M | 42.95M | 41.97M | 0.51M | 48.78M | 47.76M | 66.52M | 67.18M |