D
Lixiang Education Holding Co., Ltd. LXEH
$9.31 $0.010.11%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings