Lixiang Education Holding Co., Ltd.
LXEH
$0.40
-$0.01-3.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.55% | 1.13% | -4.17% | -8.65% | -10.33% |
| Total Receivables | -8.89% | -2.45% | 1,148.66% | 1,089.83% | -55.61% |
| Inventory | -- | -- | -- | -- | -25.84% |
| 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% | -94.25% | -94.52% | -94.20% |
| Total Current Assets | -6.27% | 0.36% | -23.08% | -26.67% | -27.72% |
|
|
|||||
| Total Current Assets | -6.27% | 0.36% | -23.08% | -26.67% | -27.72% |
| Net Property, Plant & Equipment | 25.62% | 34.51% | -7.31% | -11.64% | -10.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.56% | 1.12% | -2.92% | -7.46% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.35% | 12.81% | -27.35% | -30.75% | -30.68% |
|
|
|||||
| Total Accounts Payable | -74.92% | -73.12% | -66.40% | -67.96% | -42.16% |
| Total Accrued Expenses | -5.85% | 0.83% | -65.24% | -66.86% | -15.68% |
| Short-term Debt | 13.79% | 21.85% | -17.94% | -21.78% | 15.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.40% | 157.41% | -83.22% | -84.00% | -43.15% |
| Total Finance Division Other Current Liabilities | -39.24% | -34.94% | -12.80% | -16.88% | -66.90% |
| Total Other Current Liabilities | -39.24% | -34.94% | -12.80% | -16.88% | -66.90% |
| Total Current Liabilities | 6.12% | 13.63% | -30.26% | -33.52% | -25.15% |
|
|
|||||
| Total Current Liabilities | 6.12% | 13.63% | -30.26% | -33.52% | -25.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.79% | 21.85% | -17.94% | -21.78% | 15.48% |
| Capital Leases | -- | -- | -85.93% | -86.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | 4.24% | -19.48% | -23.24% | -21.98% |
| Total Liabilities | 14.08% | 22.15% | -23.73% | -27.29% | -24.23% |
|
|
|||||
| Common Stock & APIC | -0.07% | 7.00% | 16.25% | 10.81% | 6.22% |
| Retained Earnings | -10.10% | -17.89% | -191.49% | -177.87% | -209.35% |
| Treasury Stock & Other | 40.77% | 50.73% | -25.32% | -28.81% | 49.67% |
| Total Common Equity | -9.81% | -3.43% | -32.05% | -35.22% | -39.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.81% | -3.43% | -32.05% | -35.22% | -39.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.46% | -114.55% | -488.00% | -458.49% | -155.09% |
| Total Equity | -10.03% | -3.66% | -32.27% | -35.44% | -39.72% |
|
|
|||||