Lixiang Education Holding ADR (LXEH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,905 | 31,727 | 33,115 | 32,476 | 33,396 |
| Receivables | 1,244 | 1,535 | 123 | 621 | N/A |
| Inventories | N/A | N/A | 138 | 217 | 215 |
| TOTAL | $32,997 | $33,875 | $44,046 | $42,426 | $36,475 |
| Non-Current Assets | |||||
| PPE Net | 20,289 | 20,625 | 21,714 | 24,494 | 31,878 |
| Intangibles | 4,688 | 4,759 | 14,607 | 18,773 | 5,810 |
| Other Non-Current Assets | 6,788 | 202 | 1,494 | 847 | 238 |
| TOTAL | $31,766 | $25,586 | $37,815 | $44,114 | $37,926 |
| Total Assets | $64,763 | $59,461 | $81,861 | $86,540 | $74,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,726 | 8,807 | 11,079 | 13,164 | 8,111 |
| Accounts payable and accrued liabilities | 8,104 | 1,173 | 305 | 48,447 | 1,253 |
| Accrued Expenses | 1,214 | 995 | 3,084 | 3,790 | 2,930 |
| TOTAL | $22,975 | $11,931 | $17,112 | $67,021 | $12,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 533 | 723 |
| Deferred Revenues | 492 | 642 | 1,953 | 1,545 | 126 |
| Other Non-Current Liabilities | 5,132 | 24,034 | 30,052 | 0 | 0 |
| TOTAL | $5,132 | $24,034 | $30,052 | $533 | $749 |
| Total Liabilities | $28,106 | $35,965 | $47,163 | $67,554 | $13,259 |
| Shareholders' Equity | |||||
| Common Shares | 195 | 11 | 6 | 7 | 7 |
| Retained earnings | -39,925 | -34,955 | -17,464 | -17,195 | 24,629 |
| Other shareholders' equity | 9,869 | 9,659 | 10,181 | 9,025 | 8,341 |
| TOTAL | $36,657 | $23,496 | $34,698 | $18,986 | $61,142 |
| Total Liabilities And Equity | $64,763 | $59,461 | $81,861 | $86,540 | $74,401 |