Lixiang Education Holding ADR (LXEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,239 | 31,978 | 35,777 | 31,292 | 32,608 |
| Receivables | 1,329 | 1,515 | 63 | N/A | N/A |
| Inventories | N/A | 125 | 169 | 36 | 250 |
| TOTAL | $32,369 | $34,491 | $47,781 | $47,250 | $33,229 |
| Non-Current Assets | |||||
| PPE Net | 20,173 | 21,345 | 23,217 | 25,901 | 31,487 |
| Intangibles | 4,670 | 4,940 | 15,428 | 9,991 | 5,783 |
| Other Non-Current Assets | 7,262 | 348 | 1,861 | 454 | 0 |
| TOTAL | $32,106 | $26,633 | $40,505 | $36,346 | $37,269 |
| Total Assets | $64,474 | $61,124 | $88,286 | $83,596 | $70,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,508 | 10,599 | 10,356 | 12,083 | 6,084 |
| Accounts payable and accrued liabilities | 302 | 1,339 | 3,891 | 49,447 | 1,482 |
| Accrued Expenses | 1,281 | 1,183 | 3,145 | 3,063 | 3,695 |
| TOTAL | $15,443 | $14,534 | $19,442 | $64,913 | $14,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 233 | N/A | N/A |
| Deferred Revenues | 767 | 917 | 1,358 | 218 | 2,810 |
| Other Non-Current Liabilities | 29,109 | 24,513 | 31,902 | 0 | 0 |
| TOTAL | $29,099 | $24,462 | $32,092 | $N/A | $63 |
| Total Liabilities | $44,541 | $38,997 | $51,533 | $64,913 | $14,182 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 7 | 7 | 7 |
| Retained earnings | -36,983 | -34,553 | -17,149 | -17,302 | 20,738 |
| Other shareholders' equity | 9,900 | 9,688 | 9,607 | 7,443 | 7,703 |
| TOTAL | $19,933 | $22,127 | $36,753 | $18,684 | $56,317 |
| Total Liabilities And Equity | $64,474 | $61,124 | $88,286 | $83,596 | $70,499 |