Lixiang Education Holding Co., Ltd.
LXEH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,724 | $227,040 | $246,762 | $199,412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,241 | $14,632 | $28,263 | $490 |
| Inventory | $0 | $887 | $1,164 | $228 |
| Other Curr. Assets | $1,305 | $2,321 | $53,366 | $100,978 |
| Total Curr. Assets | $236,270 | $244,880 | $329,554 | $301,107 |
| Property Plant & Equip (Net) | $199,157 | $154,021 | $167,710 | $165,059 |
| Goodwill | $0 | $0 | $70,370 | $26,644 |
| Intangibles | $34,091 | $35,070 | $36,040 | $37,022 |
| Long-Term Investments | $0 | $0 | $274,120 | $228,725 |
| Tax Assets | $0 | $0 | $5,253 | $2,893 |
| Other NC Assets | $1,100 | $0 | -$274,120 | -$228,725 |
| Total NC Assets | $234,348 | $189,091 | $279,372 | $231,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,617 | $433,971 | $608,926 | $532,726 |
| Liabilities | – | – | – | – |
| Payables | $388 | $1,504 | $2,529 | $6,002 |
| Short-Term Debt | $93,209 | $77,721 | $68,696 | $77,000 |
| Tax Payable | $2,360 | $1,051 | $908 | $649 |
| Deferred Revenue | $5,595 | $6,513 | $9,700 | $1,387 |
| Other Curr. Liab. | $11,169 | $16,402 | $52,262 | $328,625 |
| Total Curr. Liab. | $112,722 | $103,192 | $134,094 | $413,663 |
| LT Debt | $38,352 | $0 | $4,808 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174,046 | $173,680 | $216,533 | $0 |
| Total NC Liab. | $212,398 | $173,680 | $221,341 | $84,389 |
| Other Liabilities | $0 | $0 | $0 | -$84,389 |
| Cap. Leases | $47,561 | $2,471 | $7,425 | $0 |
| Total Liabilities | $325,120 | $276,872 | $355,436 | $413,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $45 | $45 |
| Retained Earnings | -$269,947 | -$245,320 | -$118,280 | -$110,260 |
| AOCI | $72,905 | $69,096 | $65,716 | $47,429 |
| Other Equity | $343,099 | $333,552 | $305,461 | $181,849 |
| Total Equity | $146,138 | $157,409 | $252,942 | $119,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$641 | -$311 | $549 | $0 |
| Total Liab. & Tot. Equity | $470,617 | $433,971 | $608,926 | $532,726 |
| Net Debt | -$89,164 | -$149,319 | -$173,258 | -$122,412 |