LXEH — Lixiang Education Holding Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Lixiang Education Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	204	199	246	227	221
Net Total Accounts Receivable
Net Total Receivables	—	0.193	28.3	14.6	14.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	480	301	330	245	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	165	168	154	199
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	723	533	609	434	471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	414	134	103	113
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	356	414	356	277	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	367	119	253	157	146
Total Liabilities & Shareholders' Equity	723	533	609	434	471
Total Common Shares Outstanding