Lixiang Education Holding Co., Ltd.
LXEH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $227 | $247 | $199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $15 | $28 | $0 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $1 | $2 | $53 | $101 |
| Total Curr. Assets | $236 | $245 | $330 | $301 |
| Property Plant & Equip (Net) | $199 | $154 | $168 | $165 |
| Goodwill | $0 | $0 | $70 | $27 |
| Intangibles | $34 | $35 | $36 | $37 |
| Long-Term Investments | $0 | $0 | $274 | $229 |
| Tax Assets | $0 | $0 | $5 | $3 |
| Other NC Assets | $1 | $0 | -$274 | -$229 |
| Total NC Assets | $234 | $189 | $279 | $232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $471 | $434 | $609 | $533 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $3 | $6 |
| Short-Term Debt | $93 | $78 | $69 | $77 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $6 | $7 | $10 | $1 |
| Other Curr. Liab. | $11 | $16 | $52 | $329 |
| Total Curr. Liab. | $113 | $103 | $134 | $414 |
| LT Debt | $38 | $0 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174 | $174 | $217 | $0 |
| Total NC Liab. | $212 | $174 | $221 | $84 |
| Other Liabilities | $0 | $0 | $0 | -$84 |
| Cap. Leases | $48 | $2 | $7 | $0 |
| Total Liabilities | $325 | $277 | $355 | $414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$270 | -$245 | -$118 | -$110 |
| AOCI | $73 | $69 | $66 | $47 |
| Other Equity | $343 | $334 | $305 | $182 |
| Total Equity | $146 | $157 | $253 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $1 | $0 |
| Total Liab. & Tot. Equity | $471 | $434 | $609 | $533 |
| Net Debt | -$89 | -$149 | -$173 | -$122 |