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Lixiang Education Holding Co. Ltd.

LXEHNasdaqCIK 1814067Other

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.8m, FY2025
Long-term debtCNY 84.0m, FY2024
Shareholders' equity$21.9m, FY2025
Line itemUnitperiod not labelled2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m3.8Cash and equivalents, period not labelled, at 2019-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-30, accession 0001193125-21-142767.Report this figure32.6Cash and equivalents, FY2020, at 2020-12-31$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-30, accession 0001193125-21-142767.Report this figure31.3Cash and equivalents, FY2021, at 2021-12-31$31.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2022-12-22, accession 0001213900-22-081955.Report this figure35.8Cash and equivalents, FY2022, at 2022-12-31$35.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-05-01, accession 0001213900-23-034581.Report this figure32.0Cash and equivalents, FY2023, at 2023-12-31$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-05-15, accession 0001213900-24-043569.Report this figure30.2Cash and equivalents, FY2024, at 2024-12-31$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-30, accession 0001213900-25-037081.Report this figure1.8Cash and equivalents, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-05-12, accession 0001213900-26-055168.Report this figure
Current assets$mnot reported33.2Current assets, FY2020, at 2020-12-31$33.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-30, accession 0001193125-21-142767.Report this figure47.3Current assets, FY2021, at 2021-12-31$47.3m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2022-12-22, accession 0001213900-22-081955.Report this figure47.8Current assets, FY2022, at 2022-12-31$47.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-05-01, accession 0001213900-23-034581.Report this figure34.5Current assets, FY2023, at 2023-12-31$34.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-05-15, accession 0001213900-24-043569.Report this figure32.4Current assets, FY2024, at 2024-12-31$32.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-30, accession 0001213900-25-037081.Report this figure4.9Current assets, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-05-12, accession 0001213900-26-055168.Report this figure
Total assets$mnot reported70.5Total assets, FY2020, at 2020-12-31$70.5m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-30, accession 0001193125-21-142767.Report this figure83.6Total assets, FY2021, at 2021-12-31$83.6m. XBRL concept us-gaap:Assets. 20-F/A filed 2022-12-22, accession 0001213900-22-081955.Report this figure88.3Total assets, FY2022, at 2022-12-31$88.3m. XBRL concept us-gaap:Assets. 20-F filed 2023-05-01, accession 0001213900-23-034581.Report this figure61.1Total assets, FY2023, at 2023-12-31$61.1m. XBRL concept us-gaap:Assets. 20-F filed 2024-05-15, accession 0001213900-24-043569.Report this figure64.5Total assets, FY2024, at 2024-12-31$64.5m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-30, accession 0001213900-25-037081.Report this figure45.3Total assets, FY2025, at 2025-12-31$45.3m. XBRL concept us-gaap:Assets. 20-F filed 2026-05-12, accession 0001213900-26-055168.Report this figure
Current liabilities$mnot reported14.1Current liabilities, FY2020, at 2020-12-31$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-30, accession 0001193125-21-142767.Report this figure64.9Current liabilities, FY2021, at 2021-12-31$64.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2022-12-22, accession 0001213900-22-081955.Report this figure19.4Current liabilities, FY2022, at 2022-12-31$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-05-01, accession 0001213900-23-034581.Report this figure14.5Current liabilities, FY2023, at 2023-12-31$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-05-15, accession 0001213900-24-043569.Report this figure15.4Current liabilities, FY2024, at 2024-12-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-30, accession 0001213900-25-037081.Report this figure17.8Current liabilities, FY2025, at 2025-12-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-05-12, accession 0001213900-26-055168.Report this figure
Total liabilities$mnot reported14.2Total liabilities, FY2020, at 2020-12-31$14.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-30, accession 0001193125-21-142767.Report this figure64.9Total liabilities, FY2021, at 2021-12-31$64.9m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2022-12-22, accession 0001213900-22-081955.Report this figure51.5Total liabilities, FY2022, at 2022-12-31$51.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-05-01, accession 0001213900-23-034581.Report this figure39.0Total liabilities, FY2023, at 2023-12-31$39.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-05-15, accession 0001213900-24-043569.Report this figure44.5Total liabilities, FY2024, at 2024-12-31$44.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-30, accession 0001213900-25-037081.Report this figure23.4Total liabilities, FY2025, at 2025-12-31$23.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-05-12, accession 0001213900-26-055168.Report this figure
Long-term debt$mnot reportednot reportednot reported0.2Long-term debt, FY2022, at 2022-12-31$232.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-05-01, accession 0001213900-23-034581.Report this figure75.3Long-term debt, FY2023, at 2023-12-31CNY 75.3m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2025-04-30, accession 0001213900-25-037081.Report this figure84.0Long-term debt, FY2024, at 2024-12-31CNY 84.0m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2025-04-30, accession 0001213900-25-037081.Report this figurenot reported
Current portion of debt$mnot reportednot reportednot reported0.6Current portion of debt, FY2022, at 2022-12-31$569.1k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-05-01, accession 0001213900-23-034581.Report this figure0.2Current portion of debt, FY2023, at 2023-12-31$176.1k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-05-15, accession 0001213900-24-043569.Report this figurenot reportednot reported
Short-term borrowings$mnot reported6.1Short-term borrowings, FY2020, at 2020-12-31$6.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-30, accession 0001193125-21-142767.Report this figure12.1Short-term borrowings, FY2021, at 2021-12-31$12.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F/A filed 2022-12-22, accession 0001213900-22-081955.Report this figure9.8Short-term borrowings, FY2022, at 2022-12-31$9.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-05-01, accession 0001213900-23-034581.Report this figure10.4Short-term borrowings, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-05-15, accession 0001213900-24-043569.Report this figure11.5Short-term borrowings, FY2024, at 2024-12-31$11.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-30, accession 0001213900-25-037081.Report this figure12.0Short-term borrowings, FY2025, at 2025-12-31$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-05-12, accession 0001213900-26-055168.Report this figure
Shareholders' equity$mnot reported56.3Shareholders' equity, FY2020, at 2020-12-31$56.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-30, accession 0001193125-21-142767.Report this figure18.7Shareholders' equity, FY2021, at 2021-12-31$18.7m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2022-12-22, accession 0001213900-22-081955.Report this figure36.7Shareholders' equity, FY2022, at 2022-12-31$36.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-05-01, accession 0001213900-23-034581.Report this figure22.2Shareholders' equity, FY2023, at 2023-12-31$22.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-05-15, accession 0001213900-24-043569.Report this figure20.0Shareholders' equity, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-30, accession 0001213900-25-037081.Report this figure21.9Shareholders' equity, FY2025, at 2025-12-31$21.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-12, accession 0001213900-26-055168.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.