Name: Lixiang Education Holding Co., Ltd. (LXEH) Balance Sheet
Creator: FinSpry

Lixiang Education Holding Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lixiang Education Holding Co., Ltd. (LXEH) - Annual data in millions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	220.72	227.04	246.27	199.41	203.56
Cash & Short-Term Investments	220.72	227.04	246.27	199.41	203.56
Accounts Receivable	10.92	11.65	0.00	0.19	8.88
Inventory	0.00	0.89	1.16	0.23	1.58
Other Current Assets	1.04	1.96	0.19	0.96	274.68
Total Current Assets	236.27	244.88	329.55	301.11	479.86
Non-Current Assets
Property, Plant & Equipment (Net)	199.16	154.02	167.69	165.06	201.69
Goodwill	0.00	0.00	70.37	26.64	0.00
Intangible Assets	34.09	35.07	36.04	37.02	37.73
Other Non-Current Assets	1.10	0.00	2.37	0.00	41.48
Total Non-Current Assets	234.35	189.09	279.37	231.62	243.18
Total Assets	470.62	433.97	608.93	532.73	723.04
Current Liabilities
Accounts Payable	0.39	1.50	2.53	6.00	6.75
Short-Term Debt	84.00	1.25	63.50	77.00	0.00
Current Portion of Long-Term Debt	0.00	1.25	2.50	0.00	0.00
Accrued Liabilities	4.10	4.23	0.87	3.44	2.56
Deferred Revenue	7.41	14.51	9.70	1.71	12.04
Other Current Liabilities	4.72	5.00	15.48	321.01	323.34
Total Current Liabilities	112.72	103.19	134.09	413.66	355.16
Non-Current Liabilities
Long-Term Debt	38.35	0.00	1.25	0.00	0.00
Other Non-Current Liabilities	174.05	173.68	216.53	0.00	18.75
Total Non-Current Liabilities	212.40	173.68	221.34	0.00	0.41
Total Liabilities	325.12	276.87	355.44	413.66	355.57
Stockholders' Equity
Common Stock	0.08	0.08	0.05	0.05	0.05
Retained Earnings	-209.34	-184.71	-118.28	-50.29	135.31
Accumulated Other Comprehensive Income	12.29	8.49	65.72	-12.54	-7.96
Additional Paid-in Capital	343.10	333.55	305.46	181.85	181.85
Minority Interest	-0.64	-0.31	0.55	0.00	0.00
Shares Outstanding	116.67	116.67	66.67	66.67	0.00
Total Stockholders' Equity	145.50	157.10	252.94	119.06	367.47
Total Liabilities & Equity	470.62	433.97	608.93	532.73	723.04