Lixiang Education Holding Co., Ltd. Sponsored ADR

LXEH Consumer Defensive Education & Training Services

Lixiang Education Holding Co., Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.4 million, down 1.88% from fiscal 2024.

1.52 0.06 −3.80%
Market cap
$3.0M
P/E
5.1×
Fwd P/E
−32.6×
Dividend yield
—
F-score
2/9
Altman Z
−2.26
Beneish M
n/a
Dividend safety
n/a

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.

Older periods Jun '23 Jun '24 Jun '25 Jun '26
Cash and Short Term Investments

+8 more quarters

33.11 31.73 30.90 1.39
Receivables
0.12 1.53 1.24 1.10
Total current assets
44.05 33.88 33.00 4.09
Property, Plant, Equpment (Net)
21.71 20.63 20.29 20.75
Long-Term Investments
— — — 6.40
Goodwill and Intangible Assets (Total)
14.61 4.76 4.69 4.81
Long-term assets (Other)
4.87 — 0.16 1.15
Total non-current assets
37.82 25.59 31.77 34.72
Total Assets
81.86 59.46 64.76 38.81
Accounts Payable
0.21 0.07 0.02 0.03
Accrued Expenses
3.08 1.00 1.21 1.57
Current Part of Debt
11.08 8.81 11.73 12.38
Current Part of Capital Lease
0.56 0.15 1.27 0.39
Current Part of Taxes to Pay
0.13 0.16 0.17 0.14
Current Revenue (Deferred)
1.95 0.64 0.49 0.32
Total current liabilities
17.11 11.93 22.97 16.55
Non-current Liabilities (Other)
29.81 24.00 0.14 0.15
Total non-current liabilities
30.05 24.03 5.13 1.37
Total liabilities
47.16 35.96 28.11 17.92
Additional Paid In Capital
41.97 48.78 66.52 70.23
Common Stock (Net)
0.01 0.01 0.20 0.21
Retained Earnings
(17.46) (34.96) (39.92) (59.43)
Shareholders Equity (Other)
8.34 8.36 8.46 8.93
Common Equity (Total)
34.70 23.50 36.66 20.90
Shareholders Equity (Total)
34.70 23.50 36.66 20.90
Shareholders Equity and Liabilities (Total)
81.86 59.46 64.76 38.81
Shares (Common)
0.67 1.17 1.92 1.92
Shareholders Equity (Tangible)
20.09 18.74 31.97 16.09
Net Debt
(22.04) (22.92) (19.18) 10.99
Total Debt
11.08 8.81 11.73 12.38

Fold the line items

In millions of $ except per-share values · columns are period end dates