Lixiang Education Holding Co., Ltd. (LXEH) quarterly balance sheet — complete assets, liabilities & equity history
Lixiang Education Holding Co., Ltd. (LXEH) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 |
|---|
| Total Current Assets | 27.77M | 34.2M | 236.32M | 236.27M | 246.18M | 244.88M | 319.39M | 329.55M | 284.18M | 301.11M | 235.5M | 216.82M | 41.03M | 60.34M | 7.71M | 23.92M | 17.27M | 59.96M |
| Cash & Short-Term Investments | 9.45M | 12.79M | 221.34M | 220.72M | 230.57M | 227.04M | 240.12M | 246.76M | 217.52M | 199.41M | 215.62M | 212.77M | 38.91M | 44.73M | 7.71M | 7.72M | 8.55M | 47.82M |
| Cash Only | 9.45M | 12.79M | 221.34M | 220.72M | 230.57M | 227.04M | 240.12M | 246.76M | 217.52M | 199.41M | 215.62M | 212.77M | 28.9M | 24.72M | -7.71M | 2.65M | 8.55M | 35.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 20.01M | 15.42M | 5.07M | 0 | 12.4M |
| Accounts Receivable | 7.47M | 13.5M | 8.91M | 14.24M | 24.35K | 9.38K | 568.98K | 28.26M | 1.23M | 490.04K | 0 | 5.2M | 895.8K | 1.25M | 0 | 15.51M | 5.12M | 11.41M |
| Days Sales Outstanding | 62.64 | 471.01 | 69.6 | 37.22 | 0.1 | 1.03 | 50.61 | 124.91 | 3.45 | -2.59 | - | -2.86 | 2.26 | -1.09 | - | 15.08 | 2.07 | 72.66 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 886.89K | 1M | 1.16M | 1.45M | 227.6K | 1.39M | 1.63B | 1.16M | 1.17M | 0 | 543.37K | 344.68K | 430.98K |
| Days Inventory Outstanding | - | - | - | - | - | 3.19 | 4.96 | 5.39 | 4.41 | -5.36 | 2.4K | 1.23K | 3.96 | 1.98 | - | 0.82 | 0.16 | 3.8 |
| Other Current Assets | 10.84M | 1.42M | 6.08M | 262.58K | 15.59M | 14.99M | 77.69M | 6.31M | 2.93M | 100.02M | 2.86M | -1.63B | 63.67K | 13.19M | 0 | 152K | 1.93M | 7 |
| Total Non-Current Assets | 235.69M | 282.92M | 227.51M | 234.35M | 185.94M | 189.09M | 274.21M | 279.37M | 295.48M | 231.62M | 244.87M | 243.18M | 248.39M | 242.94M | -7.71M | 242.64M | 242.26M | 246.31M |
| Property, Plant & Equipment | 151.78M | 196.98M | 192.82M | 199.16M | 151.36M | 154.02M | 162.97M | 167.71M | 164.06M | 165.06M | 205.82M | 205.45M | 204.87M | 204.25M | 0 | 202.96M | 184.19M | 186.77M |
| Fixed Asset Turnover | 0.09x | 0.01x | 0.08x | 0.10x | 0.10x | 0.16x | 0.16x | 0.06x | 0.14x | -0.09x | 0.25x | -0.47x | 0.21x | -0.51x | - | 0.32x | 1.97x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 70.37M | 70.37M | 89.21M | 26.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 114.54K | 130.98K | 131.92K | 34.09M | 34.58M | 35.07M | 35.55M | 36.04M | 36.53M | 37.02M | 37.51M | 37.73M | 38.21M | 38.68M | 0 | 21.7K | 0 | 0 |
| Long-Term Investments | 43.46M | 45M | 0 | 0 | 0 | 0 | 268.89M | 274.12M | 289.81M | -2.89M | -1.54M | 0 | 0 | 0 | 0 | 0 | 18.53M | 18.95M |
| Other Non-Current Assets | 40.32M | 40.81M | 34.56M | 1.1M | 0 | 0 | -268.89M | -274.12M | -289.81M | 2.89M | 1.54M | 0 | 5.31M | 0 | -7.71M | 39.66M | 39.54M | 40.59M |
| Total Assets | 263.45M | 317.12M | 463.83M | 470.62M | 432.11M | 433.97M | 593.6M | 608.93M | 579.66M | 532.73M | 480.37M | 460M | 289.42M | 303.28M | 0 | 266.57M | 259.54M | 306.26M |
| Asset Turnover | 0.05x | 0.01x | 0.03x | 0.04x | 0.04x | 0.05x | 0.04x | 0.02x | 0.04x | -0.03x | 0.11x | -0.26x | 0.15x | -0.35x | - | 0.24x | 1.29x | 0.19x |
| Asset Growth % | -43.2% | -32.62% | 7.34% | 8.44% | -27.2% | -28.73% | 2.41% | 14.3% | 20.67% | 15.81% | 65.98% | 51.68% | - | 13.77% | -100% | -12.96% | - | - |
| Total Current Liabilities | 112.3M | 124.35M | 164.54M | 112.72M | 86.7M | 103.19M | 124.08M | 134.09M | 448.91M | 413.66M | 80.77M | 92.12M | 90.36M | 130.42M | 0 | 140.43M | 112.61M | 179.83M |
| Accounts Payable | 171.53K | 4.02M | 175.17K | 388.49K | 524.02K | 1.5M | 1.56M | 2.53M | 3.43M | 6M | 7.77M | 8.95M | 6.44M | 9.26M | 0 | 12.35M | 4.71M | 4.62M |
| Days Payables Outstanding | 15.18 | 61.07 | 1.28 | 2 | 6.15 | 5.17 | 9.36 | 12.29 | 24.77 | -45.79 | 24.54 | 11.63 | 26.64 | 15.71 | - | 15.74 | 1.94 | 40.76 |
| Short-Term Debt | 86.66M | 94.54M | 93.11M | 84M | 64M | 75.25M | 80.34M | 64.83M | 88.17M | 77M | 52.37M | 39.7M | 41.81M | 83.6M | 0 | 85.68M | 49.95M | 85.67M |
| Deferred Revenue (Current) | 2.16M | 7.8M | 3.52M | 5.6M | 4.67M | 6.51M | 14.16M | 9.7M | 10.35M | 1.39M | 812.67K | 18.34B | 21.39M | 17.73M | 0 | 16.91M | 15.39M | 15.97M |
| Other Current Liabilities | 21.85M | 15.98M | 65.71M | 3.75M | 11.24M | 442.29K | 4.01M | 48.29M | 323.9M | 325.83M | 14.84M | -18.29B | 7.79M | 6.37M | 0 | 9.94M | 36.25M | 65.07M |
| Current Ratio | 0.25x | 0.28x | 1.44x | 2.10x | 2.84x | 2.37x | 2.57x | 2.46x | 0.63x | 0.73x | 2.92x | 2.35x | 0.45x | 0.46x | - | 0.17x | 0.15x | 0.33x |
| Quick Ratio | 0.25x | 0.28x | 1.44x | 2.10x | 2.84x | 2.36x | 2.57x | 2.45x | 0.63x | 0.73x | 2.90x | -15.37x | 0.44x | 0.45x | - | 0.17x | 0.15x | 0.33x |
| Cash Conversion Cycle | - | - | - | - | - | -0.95 | 46.21 | 118.02 | -16.9 | 37.83 | - | 1.22K | -20.43 | -14.82 | - | 0.16 | 0.29 | 35.7 |
| Total Non-Current Liabilities | 9.32M | 39.46M | 36.75M | 212.4M | 174.66M | 173.68M | 217.91M | 221.34M | 3.57M | 84.39M | 4.84M | 412.59K | 732.67K | 1.71M | 0 | 2.05M | 15.09M | 21.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 3.57M | 0 | 4.67M | 0 | 0 | 0 | 0 | 0 | 13.99M | 19.22M |
| Capital Lease Obligations | 8.32M | 38.46M | 35.75M | 38.35M | 244.88K | 0 | 1.74M | 3.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1M | 1M | 999.77K | 174.05M | 174.42M | 173.68M | 216.18M | 216.53M | 0 | 0 | 170.7K | 0 | 0 | 0 | 0 | 0 | 7 | 0 |
| Total Liabilities | 121.62M | 163.82M | 201.3M | 325.12M | 261.36M | 276.87M | 341.99M | 355.44M | 452.48M | 413.66M | 85.6M | 92.53M | 91.1M | 132.13M | 0 | 142.49M | 127.7M | 201.21M |
| Total Debt | 94.98M | 133M | 128.86M | 131.56M | 65.35M | 77.72M | 86.12M | 73.5M | 91.74M | 77M | 57.03M | 39.7M | 41.81M | 83.6M | 0 | 85.68M | 63.94M | 104.89M |
| Net Debt | 85.53M | 120.21M | -92.48M | -89.16M | -165.22M | -149.32M | -154.01M | -173.26M | -125.78M | -122.41M | -158.59M | -173.07M | 12.91M | 58.88M | 7.71M | 83.03M | 55.4M | 69.48M |
| Debt / Equity | 0.67x | 0.87x | 0.49x | 0.90x | 0.38x | 0.49x | 0.34x | 0.29x | 0.72x | 0.65x | 0.14x | 0.11x | 0.21x | 0.49x | - | 0.69x | 0.49x | 1.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 3.71x | - | 2.74x | - | - | 71.97x | 0.64x | 7.91x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -10.31x | - | 0.85x | - | 0.38x | 69.74x | 0.55x | 5.24x |
| Interest Coverage | -6.07x | -2.36x | -8.47x | -10.76x | -7.35x | -83.79x | -1.04x | -4.53x | -2.03x | - | 13.83x | - | 19.67x | -47.84x | 17.51x | 0.66x | 27.29x | 3.89x |
| Total Equity | 141.83M | 153.3M | 262.53M | 145.5M | 170.75M | 157.1M | 251.6M | 253.49M | 127.17M | 119.06M | 394.77M | 367.47M | 198.32M | 171.15M | 123.91M | 124.08M | 131.83M | 105.05M |
| Equity Growth % | -45.98% | 5.37% | 53.75% | -7.38% | -32.13% | -38.03% | 97.84% | 112.9% | -67.79% | -67.6% | 99.05% | 114.71% | 60.06% | 37.93% | -6.01% | 18.11% | - | - |
| Book Value per Share | 74.00 | 79.98 | 170.57 | 124.71 | 146.36 | 216.31 | 377.40 | 380.23 | 190.76 | 178.59 | 592.15 | 551.20 | 396.65 | 342.29 | 247.82 | 248.16 | 263.67 | 1575.75 |
| Total Shareholders' Equity | 141.83M | 153.3M | 263.18M | 146.14M | 171.39M | 157.41M | 251.71M | 252.94M | 124.46M | 119.06M | 394.77M | 367.47M | 198.32M | 171.15M | 123.91M | 124.08M | 131.83M | 105.05M |
| Common Stock | 1.4M | 1.4M | 1.4M | 81.09K | 81.09K | 81.09K | 45.2K | 45.2K | 45.2K | 45.2K | 45.2K | 45.2K | 35.33K | 0 | 0 | 0 | 11.19M | 11.33M |
| Retained Earnings | -403.4M | -392.1M | -285.94M | -269.95M | -193.27M | -245.32M | -66.17M | -118.28M | -55.2M | -110.26M | 221.62M | 135.31M | 136.32M | 109.14M | 0 | 72.61M | 95.18M | 67.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 67.17M | 67.2M | 71.32M | 72.91M | 10.08M | 69.1M | 13.47M | 65.72M | -2.23M | 47.43M | -8.75M | 50.26M | 50.81M | 50.81M | 123.91M | 40.25M | 25.46M | 25.78M |
| Minority Interest | 0 | 0 | -640.8K | -640.95K | -640.95K | -310.59K | -109.13K | 548.63K | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |