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 | -5.55% | 1.13% | -10.33% | 1.97% | 1.88% |
| Total Receivables | -8.89% | -2.45% | -55.61% | -80.21% | -80.22% |
| Inventory | -- | -- | -25.84% | -36.30% | -36.36% |
| Prepaid Expenses | -48.30% | -44.63% | 317.22% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90% | 11.25% | -94.20% | 17.09% | 16.99% |
| Total Current Assets | -6.27% | 0.36% | -27.72% | 3.82% | 3.73% |
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| Total Current Assets | -6.27% | 0.36% | -27.72% | 3.82% | 3.73% |
| Net Property, Plant & Equipment | 25.62% | 34.51% | -10.66% | -8.24% | -8.32% |
| Long-term Investments | -- | -- | -- | -27.14% | -27.20% |
| Goodwill | -- | -- | -- | -27.14% | -27.20% |
| Total Other Intangibles | -5.56% | 1.12% | -5.35% | -10.11% | -10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -13.35% | -13.42% |
| Total Assets | 5.35% | 12.81% | -30.68% | -5.40% | -5.49% |
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| Total Accounts Payable | -74.92% | -73.12% | -42.16% | -58.13% | -58.16% |
| Total Accrued Expenses | -5.85% | 0.83% | -15.68% | -15.15% | -15.23% |
| Short-term Debt | 13.79% | 21.85% | 15.48% | -14.66% | -14.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.40% | 157.41% | -43.15% | 53.95% | 53.84% |
| Total Finance Division Other Current Liabilities | -39.24% | -34.94% | -66.90% | -95.87% | -95.88% |
| Total Other Current Liabilities | -39.24% | -34.94% | -66.90% | -95.87% | -95.88% |
| Total Current Liabilities | 6.12% | 13.63% | -25.15% | -74.47% | -74.49% |
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| Total Current Liabilities | 6.12% | 13.63% | -25.15% | -74.47% | -74.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.79% | 21.85% | 15.48% | -14.66% | -14.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | 4.24% | -21.98% | -- | -- |
| Total Liabilities | 14.08% | 22.15% | -24.23% | -30.18% | -30.24% |
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| Common Stock & APIC | -0.07% | 7.00% | 6.22% | 54.60% | 54.46% |
| Retained Earnings | -10.10% | -17.89% | -209.35% | -10.73% | -10.64% |
| Treasury Stock & Other | 40.77% | 50.73% | 49.67% | 657.05% | 656.57% |
| Total Common Equity | -9.81% | -3.43% | -39.47% | 86.82% | 86.66% |
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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 | -9.81% | -3.43% | -39.47% | 86.82% | 86.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.46% | -114.55% | -155.09% | -103.70% | -103.72% |
| Total Equity | -10.03% | -3.66% | -39.72% | 82.76% | 82.60% |
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