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) 3.51M2.60M30.19M33.40M31.19M32.48M34.63M33.11M31.53M31.73M30.73M30.90M0.69M
Short-term Investments (Quarter) 2.84M
Cash & Current Investments (Quarter) 6.35M2.55M30.19M33.40M31.19M32.48M34.63M33.11M31.53M31.73M30.73M30.61M0.69M
Receivables - Net (Quarter) 0.18M0.42M0.21M0.18M562.420.08M0.00M0.00M0.02M0.16M0.02M
Receivables - Other (Quarter) 1.81M1.34M0.10M3.46M0.04M1.49M1.53M1.22M1.23M
Receivables (Quarter) 1.99M1.76M0.31M0.18M3.47M0.12M1.49M1.53M1.24M0.15M1.25M
Inventory (Quarter) 0.17M0.23M0.24M0.21M0.04M0.22M0.16M0.14M0.12M
Prepaid Assets (Quarter) 0.06M0.19M0.01M2.86M15.87M9.11M10.62M10.67M0.05M0.61M0.05M0.85M0.14M
Current Assets (Quarter) 8.56M3.02M72.41M36.48M47.10M42.43M46.34M44.05M34.01M33.88M32.89M33.00M4.82M
Non-Current Assets
Land & Improvements (Quarter) 5.49M5.59M5.69M5.81M5.75M5.42M
Property, Plant & Equipment (Net) (Quarter) 28.97M30.36M24.74M31.88M25.82M24.49M22.51M21.71M21.05M20.63M20.50M20.29M20.13M
Long-Term Investments (Quarter) 31.45M5.75M5.04M4.84M6.34M
Goodwill (Quarter) 4.17M13.32M9.89M9.70M
Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.04M0.04M0.03M0.03M4.84M0.02M4.72M0.02M6.67M
Goodwill & Intangibles (Quarter) 0.00M0.00M0.00M0.00M4.21M13.35M9.93M9.73M4.84M0.02M4.72M0.02M6.67M
Long-Term Deferred Tax (Quarter) 0.14M0.24M0.45M0.85M0.41M0.73M
Other Non-Current Assets (Quarter) 0.01M5.64M6.26M0.93M0.15M0.15M0.16M
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) 1.31M1.14M0.93M1.20M0.94M0.51M0.36M0.21M0.21M0.07M1.04M0.02M1.56M
Notes Payables (Quarter) 11.86M1.90M3.76M7.70M12.04M12.58M8.58M10.73M10.28M8.81M11.69M11.73M11.84M
Payables (Quarter) 13.18M2.98M4.69M8.90M12.98M13.09M8.93M10.95M10.49M8.88M12.74M11.64M13.41M
Accumulated Expenses (Quarter) 0.82M1.79M0.86M0.77M2.72M3.44M2.08M2.75M0.34M0.71M0.26M0.97M0.26M
Other Accumulated Expenses (Quarter) 0.04M0.31M0.05M1.11M1.10M0.25M0.23M
Short term Debt (Quarter) 11.86M0.05M3.76M0.05M0.05M47.93M8.58M0.17M11.69M11.84M
Current Leases (Quarter) 0.54M0.56M0.34M0.15M1.28M1.27M1.48M
Current Taxes (Quarter) 0.00M0.02M0.04M0.09M0.10M0.07M0.11M0.00M0.12M0.04M0.30M0.03M0.01M
Current Deferred Revenue (Quarter) 2.52M10.21M0.03M0.13M0.22M1.55M1.36M1.95M0.90M0.64M0.78M0.49M1.10M
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) 0.72M0.53M0.18M
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) 9.48M0.05M
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) 11.86M0.05M3.76M0.77M0.05M48.47M8.75M0.17M11.69M11.84M
Common Equity (Quarter) 24.28M55.45M18.62M35.64M21.82M20.34M21.60M
Shareholder's Equity (Quarter) 24.28M28.73M55.45M61.14M18.62M18.99M35.64M34.70M21.82M20.34M36.66M21.60M
Liabilities and Shareholders Equity (Quarter) 43.03M43.76M109.10M74.40M83.32M86.54M85.62M81.86M60.27M59.46M65.52M64.14M44.68M
Retained Earnings (Quarter) 15.48M19.59M-1.20M24.63M-17.25M-17.19M-16.63M-17.46M-34.07M-34.96M-37.58M-39.92M-55.25M