Lixiang Education Holding Co., Ltd.
LXEH
$9.31
$0.010.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.33% | -10.11% | 1.97% | 1.88% | 13.75% |
| Total Receivables | -55.61% | -55.50% | -80.21% | -80.22% | 12,073.68% |
| Inventory | -25.84% | -25.73% | -36.30% | -36.36% | 371.23% |
| Prepaid Expenses | 317.22% | 318.07% | -- | -- | -56.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.20% | -94.19% | 17.09% | 16.99% | -48.46% |
| Total Current Assets | -27.72% | -27.55% | 3.82% | 3.73% | 0.81% |
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| Total Current Assets | -27.72% | -27.55% | 3.82% | 3.73% | 0.81% |
| Net Property, Plant & Equipment | -10.66% | -10.45% | -8.24% | -8.32% | -6.43% |
| Long-term Investments | -- | -- | -27.14% | -27.20% | 143.25% |
| Goodwill | -- | -- | -27.14% | -27.20% | 143.25% |
| Total Other Intangibles | -5.35% | -5.12% | -10.11% | -10.18% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -13.35% | -13.42% | 67.90% |
| Total Assets | -30.68% | -30.51% | -5.40% | -5.49% | 5.28% |
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| Total Accounts Payable | -42.16% | -42.03% | -58.13% | -58.16% | -61.19% |
| Total Accrued Expenses | -15.68% | -15.49% | -15.15% | -15.23% | 30.75% |
| Short-term Debt | 15.48% | 15.76% | -14.66% | -14.73% | -29.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.15% | -43.01% | 53.95% | 53.84% | -- |
| Total Finance Division Other Current Liabilities | -66.90% | -66.82% | -95.87% | -95.88% | -83.45% |
| Total Other Current Liabilities | -66.90% | -66.82% | -95.87% | -95.88% | -83.45% |
| Total Current Liabilities | -25.15% | -24.97% | -74.47% | -74.49% | -70.14% |
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| Total Current Liabilities | -25.15% | -24.97% | -74.47% | -74.49% | -70.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.48% | 15.76% | -14.66% | -14.73% | -29.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.98% | -21.79% | -- | -- | -- |
| Total Liabilities | -24.23% | -24.05% | -30.18% | -30.24% | -20.86% |
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| Common Stock & APIC | 6.22% | 6.48% | 54.60% | 54.46% | 54.70% |
| Retained Earnings | -209.35% | -210.09% | -10.73% | -10.64% | -6.37% |
| Treasury Stock & Other | 49.67% | 50.03% | 657.05% | 656.57% | 140.49% |
| Total Common Equity | -39.47% | -39.32% | 86.82% | 86.66% | 95.67% |
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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 | -39.47% | -39.32% | 86.82% | 86.66% | 95.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -155.09% | -155.25% | -103.70% | -103.72% | -- |
| Total Equity | -39.72% | -39.57% | 82.76% | 82.60% | 96.09% |
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