Lixiang Education Holding Balance Sheet (2019-2025) | LXEH

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Balance Sheet Dec2019 Sep2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 3.51M17.67M30.19M33.40M31.19M32.48M34.63M33.11M31.53M31.73M30.73M30.90M
Short-term Investments 2.84M
Cash & Current Investments 6.35M17.67M30.19M33.37M31.19M32.99M34.63M34.28M31.53M31.85M30.73M30.61M
Receivables - Net 0.18M562.420.08M0.00M0.02M
Receivables - Other 1.81M1.34M0.10M0.44M3.46M0.04M1.49M1.53M1.33M1.09M
Receivables 1.99M3.47M0.13M1.49M1.35M
Inventory 0.17M1.59M0.24M0.21M0.04M0.22M0.16M0.14M0.12M
Prepaid Assets 0.06M1.26M0.01M2.86M15.87M9.11M10.62M10.67M0.86M0.61M0.81M0.85M
Current Assets 8.56M20.52M72.41M36.48M47.10M42.43M46.34M44.05M34.01M33.88M32.89M33.00M
Non-Current Assets
Property, Plant & Equipment (Net) 28.97M206.12M24.74M31.88M25.82M24.49M22.51M21.71M21.05M20.63M20.50M20.29M
Long-Term Investments 31.45M5.75M5.04M4.87M4.84M4.73M4.72M4.67M
Goodwill 4.17M13.32M9.89M9.70M
Intangibles 0.00M0.01M0.00M0.00M0.04M0.04M0.03M0.03M6.57M0.02M0.02M0.02M
Goodwill & Intangibles 0.00M0.01M0.00M0.00M4.21M13.56M9.93M10.08M6.57M0.02M0.02M0.02M
Long-Term Deferred Tax 0.24M0.45M0.85M0.41M0.73M
Other Non-Current Assets 0.01M38.27M40.11M0.93M0.15M0.15M
Non-Current Assets 34.47M282.37M36.69M37.93M36.23M44.11M39.28M37.82M26.26M25.59M32.62M31.77M
Assets 43.03M302.89M109.10M74.40M83.32M86.54M85.62M81.86M60.27M59.46M65.52M64.76M
Liabilities
Current Liabilities
Accounts Payables 1.31M0.93M0.94M0.36M0.83M1.04M
Notes Payables 11.86M3.76M12.04M8.58M10.28M11.69M
Payables 13.18M4.69M12.98M8.93M11.10M12.74M
Accumulated Expenses 1.89M0.86M2.72M2.08M0.34M0.26M
Other Accumulated Expenses 0.37M0.04M2.16M0.31M0.35M0.05M0.33M1.11M0.28M0.26M0.25M
Short term Debt 11.86M3.76M0.41M12.04M0.59M8.58M10.28M11.69M
Current Leases 0.54M0.56M0.34M0.15M1.28M1.27M
Current Taxes 0.00M0.04M0.09M0.10M0.11M0.12M0.30M
Current Deferred Revenue 2.76M69.31M0.03M0.13M0.22M1.55M1.36M1.95M0.90M0.64M0.78M0.49M
Total Current Liabilities 18.50M107.21M53.59M12.51M64.70M67.02M18.85M17.11M14.33M11.93M15.69M22.97M
Non-Current Liabilities
Non-Current Debt 0.72M0.53M0.18M
Non-Current Deffered Revenue 0.24M0.65M0.06M0.03M
Minority Interest 0.40M0.08M-0.02M-0.04M-0.09M-0.09M-0.09M
Liabilities from Discontinued Operations 9.48M1.65M
Operating Leases 0.50M0.24M0.03M5.34M4.99M
Other Non-Current Liabilities 50.81M8.78M9.70M9.38M8.95M8.46M8.34M8.42M0.14M0.14M0.14M
Total Non-Current Liabilities 0.24M0.65M0.06M0.75M0.53M31.12M30.05M24.12M24.03M29.57M5.13M
Total Liabilities 18.75M107.85M53.65M13.26M64.70M67.55M49.98M47.16M38.45M35.96M45.26M28.11M
Shareholder's Equity
Total Debt 11.86M3.76M1.13M12.04M1.14M8.75M10.28M11.69M
Common Equity 24.28M195.03M55.45M61.14M18.62M18.99M35.64M34.70M21.86M23.58M20.26M36.66M
Shareholder's Equity 24.28M55.45M18.62M18.58M35.64M34.71M21.86M20.34M
Liabilities and Shareholders Equity 43.03M302.89M109.10M74.34M83.32M87.90M85.62M84.75M60.27M59.69M65.52M64.14M
Treasury Shares 0.04M
Retained Earnings 15.48M132.99M20.42M24.63M-17.25M-17.19M-16.63M-17.46M-34.07M-34.96M-37.58M-39.92M