Production (Stage)
Lixiang Education Holding Co., Ltd.
LXEH
$2.10
-$0.08-3.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.24M | 31.47M | 32.02M | 33.11M | 34.96M |
| Total Receivables | 1.50M | 1.56M | 1.64M | 122.90K | 129.80K |
| Inventory | -- | -- | 125.10K | 138.10K | 145.80K |
| Prepaid Expenses | 142.80K | 148.60K | 276.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 490.30K | 510.20K | 471.90K | 10.67M | 11.26M |
| Total Current Assets | 32.37M | 33.68M | 34.53M | 44.04M | 46.50M |
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| Total Current Assets | 32.37M | 33.68M | 34.53M | 44.04M | 46.50M |
| Net Property, Plant & Equipment | 27.29M | 28.39M | 21.72M | 22.47M | 23.72M |
| Long-term Investments | -- | -- | -- | 9.70M | 10.24M |
| Goodwill | -- | -- | -- | 9.70M | 10.24M |
| Total Other Intangibles | 4.67M | 4.86M | 4.95M | 4.90M | 5.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.70K | 156.80K | -- | 734.00K | 775.00K |
| Total Assets | 64.48M | 67.09M | 61.20M | 81.85M | 86.41M |
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| Total Accounts Payable | 53.20K | 55.40K | 212.10K | 214.60K | 226.60K |
| Total Accrued Expenses | 562.00K | 584.80K | 596.90K | 3.21M | 3.39M |
| Short-term Debt | 11.88M | 12.36M | 10.44M | 10.73M | 11.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.31M | 524.80K | 902.00K | 952.40K |
| Total Finance Division Other Current Liabilities | 1.69M | 1.76M | 2.78M | 2.04M | 2.16M |
| Total Other Current Liabilities | 1.69M | 1.76M | 2.78M | 2.04M | 2.16M |
| Total Current Liabilities | 15.44M | 16.07M | 14.55M | 17.11M | 18.06M |
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| Total Current Liabilities | 15.44M | 16.07M | 14.55M | 17.11M | 18.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.88M | 12.36M | 10.44M | 10.73M | 11.33M |
| Capital Leases | 5.25M | 5.47M | -- | 239.50K | 252.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.84M | 24.81M | 24.49M | 29.81M | 31.47M |
| Total Liabilities | 44.54M | 46.35M | 39.05M | 47.16M | 49.79M |
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| Common Stock & APIC | 47.02M | 48.92M | 47.05M | 41.97M | 44.32M |
| Retained Earnings | -28.68M | -29.84M | -26.05M | -9.12M | -9.63M |
| Treasury Stock & Other | 1.68M | 1.75M | 1.20M | 1.86M | 1.96M |
| Total Common Equity | 20.02M | 20.83M | 22.20M | 34.71M | 36.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.02M | 20.83M | 22.20M | 34.71M | 36.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.80K | -91.40K | -43.80K | -15.00K | -15.90K |
| Total Equity | 19.93M | 20.74M | 22.16M | 34.69M | 36.63M |
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