Lixiang Education Holding Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lixiang Education Holding Co., Ltd.'s balance sheet done over the years? Its assets were worth $433,971,070 last year, which is less than in the previous period. 64% of Lixiang Education Holding Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $276,872,159, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2018 | 266202374 | 142.29M | 53.45% |
|---|---|---|---|
| 2019 | 303277683 | 132.13M | 43.57% |
| 2020 | 460003449 | 92.53M | 20.12% |
| 2021 | 532725763 | 413.66M | 77.65% |
| 2022 | 608926454 | 355.43M | 58.37% |
| 2023 | 433971070 | 276.87M | 63.8% |
LXEH Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 227.04M | 246.76M | 199.41M | 212.76M | 24.72M | 2.64M |
Short term investments | 0 | 0 | 0 | 0 | 20.00M | 5.06M |
Net receivables | 9.38K | 33.98M | 193.01K | 2.35M | 14.41M | 15.48M |
Inventory | 886.89K | 1.16M | 227.6K | 1.63M | 1.16M | 542.63K |
Other current assets | 16.94M | 586.76K | 318.89K | 62.14K | 24.78K | 151.77K |
Total current assets | 244.88M | 329.55M | 301.10M | 216.82M | 60.33M | 23.89M |
Non-current assets: | ||||||
Property, Plant and Equipment | 154.02M | 167.71M | 165.05M | 205.44M | 204.25M | 202.68M |
Goodwill | 0 | 70.36M | 26.64M | 0 | 0 | 0 |
Intangible assets | 35.07M | 36.03M | 37.02M | 37.73M | 38.68M | 39.62M |
Long term investments | 0 | 274.11M | 228.72M | 0 | 0 | 0 |
Other non-current assets | 0 | -274.11M | -228.72M | 0 | 0 | 0 |
Total non-current assets | 189.09M | 279.37M | 231.61M | 243.18M | 242.93M | 242.31M |
Total assets | 433.97M | 608.92M | 532.72M | 460.00M | 303.27M | 266.20M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 9.36M | 1.38M | 18.33M | 17.72M | 16.88M |
Short term debt | 77.72M | 75.29M | 77M | 39.69M | 83.6M | 69M |
Total current liabilities | 103.19M | 134.09M | 413.66M | 92.12M | 130.41M | 140.24M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 5.16M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 173.68M | 216.17M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 173.68M | 221.34M | 0 | 412.59K | 1.71M | 2.05M |
Total liabilities | 276.87M | 355.43M | 413.66M | 92.53M | 132.13M | 142.29M |
| Data source | Data source | Data source | Data source |