Lixiang Education Holding Co., Ltd. Sponsored ADR LXEH

Consumer Defensive — Education & Training Services

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	1.83	30.24	31.98	35.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	1.30	1.33	1.52	0.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	—	—	0.12	0.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	—	—	—	6.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	4.89	32.37	34.49	47.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	20.42	20.17	21.35	23.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	6.43	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	4.73	4.67	4.94	15.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Assets (Tax, Deferred)	—	—	—	0.76	‡‡‡‡‡	—	—	—	—	—
Long-term assets (Other)	1.12	0.15	—	5.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	40.43	32.11	26.63	40.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Assets	45.32	64.47	61.12	88.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Accounts Payable	0.58	0.05	0.21	0.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	1.85	1.28	1.18	3.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Debt	12.01	11.51	10.60	10.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	1.50	1.26	0.35	0.56	—	—	—	—	—	—
Current Part of Taxes to Pay	0.49	0.32	0.15	0.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Revenue (Deferred)	—	0.77	0.92	1.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current liabilities	1.11	—	—	7.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	17.77	15.44	14.53	19.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	—	—	—	0.23	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Non-current Revenue (Deferred)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Tax Liability (Deferred)	—	—	—	(0.76)	‡‡‡‡‡	—	—	—	—	—
Non-current Liabilities (Other)	0.14	23.84	24.46	31.34	—	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Total non-current liabilities	5.64	29.10	24.46	32.09	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	23.41	44.54	39.00	51.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	68.14	47.00	46.98	44.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Stock (Net)	0.20	0.01	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	—	—	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(56.03)	(36.98)	(34.55)	(17.15)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Other)	8.67	8.30	8.54	8.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Equity (Total)	21.91	19.93	22.13	36.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	21.91	19.93	22.13	36.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	45.32	64.47	61.12	88.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shares (Common)	1.92	0.12	0.12	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	17.17	15.26	17.19	21.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt	10.18	(18.73)	(21.38)	(25.19)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	12.01	11.51	10.60	10.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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