Lixiang Education Holding LXEH Balance Sheet (2019-2026)

NASDAQ LXEH
$1.38 +0.04 (+2.99%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Lixiang Education Holding Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Lixiang Education Holding reported total assets of $38.81M and total liabilities of $17.92M for the quarter ended Jun 2026, down 34.7% year over year. This balance sheet covers 14 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2019 Sep2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.54M2.60M31.21M33.40M31.29M32.48M35.37M33.11M31.95M31.73M30.24M30.90M1.83M1.39M
Short-term InvestmentsInvestments (Current) 2.86M
Cash & Current Investments 6.40M2.60M31.21M33.40M31.29M32.48M35.37M33.11M31.95M31.73M30.24M30.90M1.83M1.39M
Receivables - NetNet Receivables 0.18M0.42M0.21M0.18M574.460.08M0.00M0.00M0.02M0.16M0.02M0.06M
Receivables - OtherOther Receivables 1.83M1.36M0.10M0.44M3.54M0.04M3.03M1.53M2.61M1.09M1.28M1.04M
Receivables 2.00M1.79M0.31M0.62M3.54M0.12M3.03M1.53M2.64M1.24M1.30M1.10M
Inventory 0.17M0.23M0.24M0.21M0.04M0.22M0.17M0.14M0.13M
Prepaid Assets 0.06M0.19M0.01M2.86M15.92M9.11M10.84M10.67M0.87M0.61M0.80M0.85M1.76M1.60M
Current Assets 8.64M3.02M73.57M36.48M47.25M42.43M47.33M44.05M34.46M33.88M32.37M33.00M4.89M4.09M
Non-Current Assets
Land & Improvements 5.54M5.59M5.78M5.81M5.77M5.42M
Property, Plant & Equipment (Net)PP&E (Net) 29.23M30.36M25.14M31.88M25.90M24.49M22.99M21.71M21.32M20.63M20.18M20.29M20.41M20.75M
Long-Term Investments 31.95M5.77M5.14M4.91M6.43M6.40M
Goodwill 4.18M13.32M10.11M9.70M
Intangibles 0.00M0.00M0.00M0.00M0.04M0.04M0.03M4.87M4.91M4.73M4.65M4.67M4.71M4.79M
Goodwill & Intangibles 0.00M0.00M0.00M0.00M4.22M13.35M10.14M14.58M4.91M4.73M4.65M4.67M4.71M4.79M
Long-Term Deferred Tax 0.14M0.24M0.45M0.85M0.42M0.73M
Other Non-Current Assets 0.01M5.64M6.36M35.70M0.34M0.15M0.15M1.11M1.15M
Non-Current Assets 34.78M41.59M37.29M37.93M36.35M44.11M40.12M37.82M26.61M25.59M32.11M31.77M40.41M34.72M
Assets 43.41M44.61M110.86M74.40M83.60M86.54M87.45M81.86M61.06M59.46M64.48M64.76M45.30M38.81M
Liabilities
Current Liabilities
Accounts Payables 1.33M1.79M0.94M0.77M0.94M3.44M0.36M2.75M0.84M0.71M1.03M0.97M1.58M1.38M
Notes Payables 11.97M1.90M3.82M7.70M12.08M12.58M8.76M10.73M10.41M8.81M11.51M11.73M12.01M12.38M
Payables 13.29M3.69M4.76M8.47M13.03M16.02M9.12M13.49M11.25M9.52M12.54M12.69M13.59M13.76M
Accumulated Expenses 0.83M0.87M2.73M2.12M0.01M0.02M0.02M
Other Accumulated Expenses 18.67M0.05M37.26M0.05M48.46M47.93M0.05M0.11M1.10M0.27M8.46M0.22M0.24M
Short term Debt 0.41M0.62M0.59M0.36M0.34M0.18M
Current Leases 0.56M0.56M
Current Taxes 0.00M0.02M0.04M0.09M0.10M0.07M0.11M0.13M0.12M0.12M0.29M0.13M0.47M0.11M
Current Deferred Revenue 2.54M10.21M0.03M0.13M0.22M1.55M1.39M1.95M0.92M0.64M0.77M0.49M1.11M0.32M
Current Deferred Tax LiabilityCurrent Deferred Tax 2.54M0.00M0.19M
Total Current Liabilities 18.67M15.79M54.45M12.51M64.92M67.02M19.26M17.11M14.52M11.93M15.45M22.97M17.76M16.55M
Non-Current Liabilities
Non-Current Debt 0.72M0.25M0.53M0.18M
Non-Current Deferred Revenue 0.25M0.10M0.06M0.03M
Minority Interest 0.40M0.08M-0.02M-0.04M-0.09M-0.09M-0.09M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 0.06M0.05M
Operating Leases 0.25M0.06M0.56M0.51M0.24M0.03M5.26M4.99M5.49M1.23M
Other Non-Current Liabilities 6.70M4.33M9.70M8.57M8.95M7.84M29.81M22.86M0.14M0.14M0.14M0.14M0.15M
Total Non-Current Liabilities 0.25M0.10M0.06M0.75M0.53M31.79M30.05M24.44M24.03M29.10M5.13M5.64M1.37M
Total Liabilities 18.91M15.88M54.52M13.26M64.92M67.55M51.05M47.16M38.96M35.88M44.46M28.11M23.40M17.92M
Shareholder's Equity
Total Debt 11.97M1.90M3.82M8.83M12.95M13.70M9.30M11.08M21.00M8.81M11.51M11.73M12.01M12.38M
Common Equity 24.50M28.73M56.34M61.14M18.69M18.99M36.40M34.70M22.10M23.58M20.02M36.66M21.90M20.90M
Liabilities and Shareholders Equity 43.41M44.61M110.86M74.40M83.60M86.54M87.45M81.86M61.06M59.46M64.48M64.76M45.30M38.81M
Retained Earnings 15.62M19.59M20.75M24.63M-17.30M-17.19M-16.99M-17.46M-34.52M-34.96M-36.99M-39.92M-56.01M-59.43M

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