Lixiang Education Holding Co., Ltd.
LXEH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $221 | $231 | $227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $14 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $1 | $1 | $16 | $17 |
| Total Curr. Assets | $33 | $236 | $246 | $245 |
| Property Plant & Equip (Net) | $27 | $199 | $151 | $154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $34 | $35 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $1 | $0 | $0 |
| Total NC Assets | $32 | $234 | $186 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $471 | $432 | $434 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $2 |
| Short-Term Debt | $13 | $93 | $65 | $78 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $6 | $5 | $7 |
| Other Curr. Liab. | $9 | $11 | $15 | $16 |
| Total Curr. Liab. | $23 | $113 | $87 | $103 |
| LT Debt | $5 | $38 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $174 | $174 | $174 |
| Total NC Liab. | $5 | $212 | $175 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $48 | $1 | $2 |
| Total Liabilities | $28 | $325 | $261 | $277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40 | -$270 | -$193 | -$245 |
| AOCI | $10 | $73 | $10 | $69 |
| Other Equity | $66 | $343 | $355 | $334 |
| Total Equity | $37 | $146 | $171 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $65 | $471 | $432 | $434 |
| Net Debt | -$13 | -$89 | -$165 | -$149 |