Lixiang Education Holding Co., Ltd.
LXEH
$9.53
$0.222.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.02M | 31.12M | 33.11M | 34.96M | 35.71M |
| Total Receivables | 1.64M | 1.60M | 122.90K | 129.80K | 3.70M |
| Inventory | 125.10K | 121.50K | 138.10K | 145.80K | 168.70K |
| Prepaid Expenses | 276.20K | 268.40K | -- | -- | 66.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.90K | 458.60K | 10.67M | 11.26M | 8.14M |
| Total Current Assets | 34.53M | 33.56M | 44.04M | 46.50M | 47.78M |
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| Total Current Assets | 34.53M | 33.56M | 44.04M | 46.50M | 47.78M |
| Net Property, Plant & Equipment | 21.72M | 21.11M | 22.47M | 23.72M | 24.31M |
| Long-term Investments | -- | -- | 9.70M | 10.24M | 10.20M |
| Goodwill | -- | -- | 9.70M | 10.24M | 10.20M |
| Total Other Intangibles | 4.95M | 4.81M | 4.90M | 5.18M | 5.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 734.00K | 775.00K | 764.60K |
| Total Assets | 61.20M | 59.48M | 81.85M | 86.41M | 88.29M |
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| Total Accounts Payable | 212.10K | 206.10K | 214.60K | 226.60K | 366.70K |
| Total Accrued Expenses | 596.90K | 580.00K | 3.21M | 3.39M | 707.90K |
| Short-term Debt | 10.44M | 10.14M | 10.73M | 11.33M | 9.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.80K | 510.00K | 902.00K | 952.40K | 923.10K |
| Total Finance Division Other Current Liabilities | 2.78M | 2.70M | 2.04M | 2.16M | 8.41M |
| Total Other Current Liabilities | 2.78M | 2.70M | 2.04M | 2.16M | 8.41M |
| Total Current Liabilities | 14.55M | 14.14M | 17.11M | 18.06M | 19.44M |
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| Total Current Liabilities | 14.55M | 14.14M | 17.11M | 18.06M | 19.44M |
| Long-Term Debt | -- | -- | -- | -- | 181.20K |
| Short-term Debt | 10.44M | 10.14M | 10.73M | 11.33M | 9.04M |
| Capital Leases | -- | -- | 239.50K | 252.80K | 515.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.49M | 23.80M | 29.81M | 31.47M | 31.39M |
| Total Liabilities | 39.05M | 37.95M | 47.16M | 49.79M | 51.53M |
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| Common Stock & APIC | 47.05M | 45.72M | 41.97M | 44.32M | 44.29M |
| Retained Earnings | -26.05M | -25.31M | -9.12M | -9.63M | -8.42M |
| Treasury Stock & Other | 1.20M | 1.16M | 1.86M | 1.96M | 799.50K |
| Total Common Equity | 22.20M | 21.57M | 34.71M | 36.64M | 36.67M |
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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 | 22.20M | 21.57M | 34.71M | 36.64M | 36.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.80K | -42.60K | -15.00K | -15.90K | 79.50K |
| Total Equity | 22.16M | 21.53M | 34.69M | 36.63M | 36.75M |
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