Lixiang Education Holding Co. Ltd. financial data

Symbol
LXEH on Nasdaq
Industry
Services-Educational Services
Location
No. 818 Hua Yuan Street, Liandu District, Lishui City. Zhejiang Province, China
Latest financial report
20-F - Q4 2023 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +75%
Common Stock, Shares, Outstanding 117M shares +75%
Common Stock, Value, Issued 11.4K USD +74.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32M USD -10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32K USD -97.9%
Inventory, Net 125K USD -26%
Other Assets, Current 362K CNY +90.5%
Assets, Current 34.5M USD -27.8%
Other Long-term Investments 4.91M USD -5.42%
Deferred Income Tax Assets, Net 762K USD +67.7%
Property, Plant and Equipment, Net 21.3M USD -8.06%
Operating Lease, Right-of-Use Asset 348K USD -68.3%
Intangible Assets, Net (Excluding Goodwill) 27.7K USD -12.8%
Goodwill 10.2M USD +144%
Assets 61.1M USD -30.8%
Accounts Payable, Current 212K USD -50.1%
Employee-related Liabilities, Current 346K USD -30.4%
Contract with Customer, Liability, Current 1.36M USD +524%
Liabilities, Current 14.5M USD -25.2%
Long-term Debt and Lease Obligation 73M CNY -5.15%
Operating Lease, Liability, Noncurrent 516K USD
Liabilities 39M USD -24.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.2M USD +49.5%
Retained Earnings (Accumulated Deficit) -34.6M USD -101%
Stockholders' Equity Attributable to Parent 22.2M USD -39.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.1M USD -39.8%
Liabilities and Equity 61.1M USD -30.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 117M shares +75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32M USD -10.6%
Deferred Tax Assets, Valuation Allowance 24.2M CNY +1582%
Operating Lease, Liability 2.47M CNY -66.7%
Lessee, Operating Lease, Liability, to be Paid 2.51M CNY
Property, Plant and Equipment, Gross 192M CNY -2.9%
Operating Lease, Liability, Current 348K USD -37.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.51M CNY
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.3K CNY
Deferred Tax Assets, Operating Loss Carryforwards 7.87M CNY +81.4%
Unrecognized Tax Benefits 24.2M CNY +1582%
Additional Paid in Capital 47M USD +6.08%
Operating Leases, Future Minimum Payments, Due in Three Years 8.86M CNY
Operating Leases, Future Minimum Payments Due 27.5M CNY +4.5%