LXEH — Lixiang Education Holding Co Balance Sheet
0.000.00%
- $2.72m
- -$20.23m
- CNY50.82m
- 56
- 87
- 22
- 55
Annual balance sheet for Lixiang Education Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.7 | 204 | 199 | 246 | 227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.4 | — | 0.193 | 28.3 | 14.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60.3 | 480 | 301 | 330 | 245 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 204 | 164 | 165 | 168 | 154 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 303 | 723 | 533 | 609 | 434 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130 | 355 | 414 | 134 | 103 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 132 | 356 | 414 | 356 | 277 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 171 | 367 | 119 | 253 | 157 |
Total Liabilities & Shareholders' Equity | 303 | 723 | 533 | 609 | 434 |
Total Common Shares Outstanding |