Lixiang Education Holding Co., Ltd. (LXEH)

USD 24.3

(13.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 433.97 Million 608.92 Million 532.72 Million 460 Million 303.27 Million 266.2 Million
Total Current Assets 244.88 Million 329.55 Million 301.1 Million 216.82 Million 60.33 Million 23.89 Million
Cash And Short Term Investments 227.04 Million 246.76 Million 199.41 Million 212.76 Million 44.72 Million 7.7 Million
Cash and Cash Equivalents 227.04 Million 246.76 Million 199.41 Million 212.76 Million 24.72 Million 2.64 Million
Short Term Investments - - - - 20 Million 5.06 Million
Net Receivables 14.63 Million 33.98 Million 193.01 Thousand 2.35 Million 14.41 Million 15.48 Million
Inventory 886.89 Thousand 1.16 Million 227.6 Thousand 1.63 Million 1.16 Million 542.63 Thousand
Other Current Assets 362.39 Thousand 586.76 Thousand 318.89 Thousand 62.14 Thousand 24.78 Thousand 151.77 Thousand
Total Non-Current Assets 189.09 Million 279.37 Million 231.61 Million 243.18 Million 242.93 Million 242.31 Million
Net PPE 154.02 Million 167.71 Million 165.05 Million 205.44 Million 204.25 Million 202.68 Million
Good Will And Intangible Assets 35.07 Million 106.4 Million 63.66 Million 37.73 Million 38.68 Million 39.62 Million
Good Will - 70.36 Million 26.64 Million - - -
Intangible Assets 35.07 Million 36.03 Million 37.02 Million 37.73 Million 38.68 Million 39.62 Million
Long-Term Investments - 274.11 Million 228.72 Million - - -
Tax Assets - 5.25 Million 2.89 Million - - -
Other Non Current Assets - -274.11 Million -228.72 Million - - -
Other Assets - - - - - -
Total Liabilities 276.87 Million 355.43 Million 413.66 Million 92.53 Million 132.13 Million 142.29 Million
Total Current Liabilities 103.19 Million 134.09 Million 413.66 Million 92.12 Million 130.41 Million 140.24 Million
Account Payables 1.5 Million 2.92 Million 6 Million 8.95 Million 9.26 Million 12.33 Million
Tax Payables 1.05 Million 908.01 Thousand 649.13 Thousand 309.17 Thousand 27.22 Thousand 576.65 Thousand
Short Term Debt 77.72 Million 75.29 Million 77 Million 39.69 Million 83.6 Million 69 Million
Deferred Revenue 6.51 Million 9.36 Million 1.38 Million 18.33 Million 17.72 Million 16.88 Million
Other Current Liabilities 17.45 Million 46.5 Million 329.27 Million 25.13 Million 19.82 Million 42.01 Million
Total Non Current Liabilities 173.68 Million 221.34 Million - 412.59 Thousand 1.71 Million 2.05 Million
Long-Term Debt - 5.16 Million - - - -
Deferred Revenue Non Current - - - 412.59 Thousand 1.71 Million 2.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 173.68 Million 216.17 Million - - - -
Other Liabilities - - - - - -
Total Equity 157.09 Million 253.49 Million 119.06 Million 367.46 Million 171.14 Million 123.9 Million
Stock Holders Equity 157.4 Million 252.94 Million 119.06 Million 367.46 Million 171.14 Million 123.9 Million
Common Stock 81.09 Thousand 45.19 Thousand 45.19 Thousand 45.19 Thousand - -
Retained Earnings -245.31 Million -118.28 Million -110.26 Million 135.31 Million 109.13 Million 72.51 Million
Accumulated other comprehensive income 69.09 Million 65.71 Million 47.42 Million 50.26 Million 50.8 Million 40.19 Million
Common Stock Equity 157.4 Million 252.94 Million 119.06 Million 367.46 Million 171.14 Million 123.9 Million
Capital Lease Obligation 2.47 Million 7.42 Million - - - -
Total Investments - 274.11 Million 228.72 Million - 20 Million 5.06 Million
Total Debt 77.72 Million 80.45 Million 77 Million 39.69 Million 83.6 Million 69 Million
Net Debt -149.31 Million -166.3 Million -122.41 Million -173.07 Million 58.87 Million 66.35 Million

Balance Sheet Charts