Lixiang Education Holding Co., Ltd.
LXEH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,896 | $220,724 | $230,566 | $227,040 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,243 | $14,241 | $24 | $9 |
| Inventory | $0 | $0 | $0 | $887 |
| Other Curr. Assets | $848 | $1,305 | $15,588 | $16,944 |
| Total Curr. Assets | $32,988 | $236,270 | $246,178 | $244,880 |
| Property Plant & Equip (Net) | $26,915 | $199,157 | $151,355 | $154,021 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $34,091 | $34,581 | $35,070 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,824 | $1,100 | $0 | $0 |
| Total NC Assets | $31,757 | $234,348 | $185,936 | $189,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,746 | $470,617 | $432,114 | $433,971 |
| Liabilities | – | – | – | – |
| Payables | $24 | $388 | $524 | $1,504 |
| Short-Term Debt | $12,996 | $93,209 | $65,100 | $77,721 |
| Tax Payable | $0 | $2,360 | $1,179 | $1,051 |
| Deferred Revenue | $491 | $5,595 | $4,667 | $6,513 |
| Other Curr. Liab. | $9,456 | $11,169 | $15,233 | $16,402 |
| Total Curr. Liab. | $22,968 | $112,722 | $86,703 | $103,192 |
| LT Debt | $4,991 | $38,352 | $245 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $140 | $174,046 | $174,416 | $173,680 |
| Total NC Liab. | $5,130 | $212,398 | $174,661 | $173,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,991 | $47,561 | $1,345 | $2,471 |
| Total Liabilities | $28,099 | $325,120 | $261,363 | $276,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $81 | $81 | $81 |
| Retained Earnings | -$39,914 | -$269,947 | -$193,269 | -$245,320 |
| AOCI | $9,956 | $72,905 | $10,079 | $69,096 |
| Other Equity | $66,499 | $343,099 | $354,501 | $333,552 |
| Total Equity | $36,736 | $146,138 | $171,392 | $157,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$89 | -$641 | -$641 | -$311 |
| Total Liab. & Tot. Equity | $64,746 | $470,617 | $432,114 | $433,971 |
| Net Debt | -$12,909 | -$89,164 | -$165,221 | -$149,319 |