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Lixiang Education Holding Co., Ltd. Balance Sheet 2025-2011 | LXEH
Brief overview of Lixiang Education Holding Co., Ltd.'s balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Assets finished at 316.9 million CNY versus 532.7 million CNY initially, losing -40.5%. The balance sheet contracted.
Growth in the asset base was not matched by liabilities: -40.5% versus -60.4%. The balance sheet moved in a more conservative direction.
The equity ratio is 48.3% versus 22.3% five periods ago. Capitalization remains workable.
Each unit of equity supports about 0.24x of net debt. Dependence on debt remains comfortable.
Cash equals 4% of the balance sheet, compared with 37.4% five periods ago. This is the readily available cushion.
Retained earnings are negative at -391.9 million CNY. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Conclusion
Taken together, the figures indicate acceptable resilience for Lixiang Education Holding Co., Ltd.. The next assessment depends on debt and equity trends.
Annual Balance Sheet Lixiang Education Holding Co., Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
36.1 M | -173 M | -149 M | -241 M | - | - | - | 66.4 M | - | - | - | - | - | - | - |
Long Term Debt |
38.4 M | 38.4 M | 75.2 M | 1.25 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
10.5 M | 9.21 M | 2.47 M | 3.87 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
39.4 M | 212 M | 174 M | 221 M | - | 413 K | 1.71 M | 2.05 M | - | - | - | - | - | - | - |
Total Current Liabilities |
124 M | 113 M | 103 M | 134 M | 414 M | 355 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
164 M | 325 M | 277 M | 355 M | 414 M | 356 M | 132 M | 142 M | - | - | - | - | - | - | - |
Deferred Revenue |
7.8 M | 5.6 M | 6.51 M | 9.7 M | 1.39 M | 177 K | 17.7 M | 16.9 M | - | - | - | - | - | - | - |
Retained Earnings |
-392 M | -270 M | -245 M | -118 M | -110 M | 135 M | 109 M | 72.5 M | - | - | - | - | - | - | - |
Total Assets |
317 M | 471 M | 434 M | 609 M | 533 M | 723 M | 303 M | 266 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
12.8 M | 221 M | 227 M | 246 M | 199 M | 204 M | - | - | - | - | - | - | - | - | - |
Book Value |
153 M | 145 M | 157 M | 253 M | 119 M | 367 M | 171 M | 124 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
153 M | 146 M | 157 M | 253 M | 119 M | 367 M | 171 M | 124 M | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Lixiang Education Holding Co., Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
38.4 M | 38.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
39.4 M | 212 M | - | - | - | - | - | - | - | - | - | 413 K | - | - | - | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
164 M | 325 M | - | - | - | - | - | 414 M | - | - | - | 356 M | - | - | - | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
7.8 M | 5.6 M | - | - | - | - | - | 1.39 M | - | - | - | 177 K | - | - | - | 17.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-392 M | -270 M | - | - | - | - | - | -110 M | - | - | - | 135 M | - | - | - | 109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
317 M | 471 M | - | - | - | - | - | 533 M | - | - | - | 723 M | - | - | - | 303 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
12.8 M | 221 M | 227 M | - | - | - | - | 199 M | - | - | - | 204 M | - | - | - | 24.7 M | - | - | - | 2.65 M | - | - | - | 35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
153 M | 145 M | - | - | - | - | - | 119 M | - | - | - | 367 M | - | - | - | 171 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
153 M | 146 M | 157 M | - | - | - | - | 119 M | - | - | - | 367 M | - | - | - | 171 M | - | - | - | 124 M | - | - | - | 96.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Lixiang Education Holding Co., Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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