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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.51M2.60M30.19M33.40M31.19M32.48M34.63M33.11M31.53M31.73M30.73M30.90M1.80M
Short-term Investments (Quarter) 2.84M0.06M0.03M
Cash & Current Investments (Quarter) 6.35M2.60M30.26M33.40M31.22M32.48M34.63M33.11M31.53M31.73M30.73M30.90M1.80M
Receivables - Net (Quarter) 0.18M0.42M0.21M0.18M562.420.08M0.00M0.00M0.02M0.16M0.02M
Receivables - Other (Quarter) 1.81M0.56M0.10M0.44M3.46M0.04M1.49M1.53M0.11M1.09M1.26M
Receivables (Quarter) 1.99M0.97M0.31M0.62M3.47M0.12M1.49M1.53M0.13M1.24M1.28M
Inventory (Quarter) 0.17M0.23M0.24M0.21M0.04M0.22M0.16M0.14M0.12M
Prepaid Assets (Quarter) 0.00M0.19M971.752.86M15.87M9.11M0.03M10.67M0.86M0.61M0.04M0.85M0.14M
Current Assets (Quarter) 8.56M3.02M72.41M36.48M47.10M42.43M46.34M44.05M34.01M33.88M32.89M33.00M4.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 28.97M30.36M24.74M31.88M25.82M24.49M22.51M21.71M21.05M20.63M20.50M20.29M20.13M
Long-Term Investments (Quarter) 31.45M5.75M5.04M4.87M4.84M4.73M4.72M4.67M6.34M
Goodwill (Quarter) 4.17M13.32M9.89M9.70M8.69M
Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.04M0.04M0.03M0.03M0.03M0.02M6.59M0.02M0.02M
Goodwill & Intangibles (Quarter) 0.00M0.00M0.00M0.00M4.21M13.35M9.93M9.73M8.72M0.02M6.59M0.02M0.02M
Long-Term Deferred Tax (Quarter) 0.14M0.24M1.03M0.85M0.41M0.73M1.09M
Other Non-Current Assets (Quarter) 0.01M5.64M6.26M0.33M0.15M0.15M1.10M
Non-Current Assets (Quarter) 34.47M41.59M36.69M37.93M36.23M44.11M39.28M37.82M26.26M25.59M32.62M31.77M39.86M
Assets (Quarter) 43.03M44.61M109.10M74.40M83.32M86.54M85.62M81.86M60.27M59.46M65.52M64.76M44.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.31M1.14M0.93M1.20M0.94M0.51M0.36M0.21M0.07M0.07M0.05M0.02M0.11M
Notes Payables (Quarter) 11.86M3.76M12.04M8.58M10.28M11.69M11.84M
Payables (Quarter) 13.18M1.14M4.69M1.20M12.98M0.51M8.93M0.21M10.35M0.07M11.75M0.02M11.96M
Accumulated Expenses (Quarter) 0.82M1.79M0.86M2.16M0.33M0.35M0.45M0.33M0.34M0.28M1.04M0.25M0.02M
Other Accumulated Expenses (Quarter) 0.10M0.05M0.34M0.05M0.05M47.93M0.05M1.11M1.10M0.25M0.23M
Short term Debt (Quarter) 11.86M3.76M0.41M12.04M0.59M8.58M0.34M10.28M11.69M11.84M
Current Leases (Quarter) 0.54M0.56M0.34M0.15M1.28M1.27M1.48M
Current Taxes (Quarter) 0.00M0.02M0.04M0.09M0.10M0.07M0.11M0.13M0.11M0.12M0.27M0.13M0.01M
Current Deferred Revenue (Quarter) 2.76M10.21M0.03M0.13M0.22M1.55M1.36M1.95M0.90M0.64M0.78M0.49M1.10M
Total Current Liabilities (Quarter) 18.50M15.79M53.59M12.51M64.70M67.02M18.85M17.11M14.33M11.93M15.69M22.97M17.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.72M48.30M0.53M0.18M29.81M10.45M23.86M22.07M8.08M
Non-Current Deffered Revenue (Quarter) 0.24M0.10M0.06M0.03M
Minority Interest (Quarter) 0.40M0.08M-0.02M-0.04M-0.09M-0.09M-0.09M
Liabilities from Discontinued Operations (Quarter) 0.06M1.65M
Operating Leases (Quarter) 0.50M0.24M0.03M5.34M4.99M5.42M
Other Non-Current Liabilities (Quarter) 0.14M0.14M0.14M0.14M
Total Non-Current Liabilities (Quarter) 0.24M0.10M0.06M0.75M0.53M31.12M30.05M24.12M24.03M29.57M5.13M5.56M
Total Liabilities (Quarter) 18.75M15.88M53.65M13.26M64.70M67.55M49.98M47.16M38.45M35.96M45.26M28.11M23.08M
Shareholder's Equity
Total Debt (Quarter) 11.86M3.76M1.14M60.34M1.12M8.75M30.16M20.73M23.86M33.76M8.08M11.84M
Common Equity (Quarter) 24.28M28.73M55.45M61.14M18.62M18.99M35.64M34.71M21.82M23.58M20.26M36.66M21.60M
Liabilities and Shareholders Equity (Quarter) 43.03M44.61M109.10M74.40M83.32M86.54M85.62M81.86M60.27M59.46M65.52M64.76M44.68M
Retained Earnings (Quarter) 15.48M-70.00-1.20M-1.36M-1.96M-17.19M42.95M-17.46M0.51M-34.96M-37.58M-39.92M0.92M