# Lixiang Education Holding Co. Ltd.: financial statements, quarterly

LXEH · Nasdaq · CIK 1814067 · [Other](/sectors/other.md)

Pages: [Overview](/companies/lxeh.md) · [Financials](/companies/lxeh/financials.md) · [Filings](/companies/lxeh/filings.md) · [Insiders](/companies/lxeh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lxeh/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.8](/filings/0001193125-21-142767.md) | [32.6](/filings/0001193125-21-142767.md) | [31.3](/filings/0001213900-22-081955.md) | [35.8](/filings/0001213900-23-034581.md) | [32.0](/filings/0001213900-24-043569.md) | [30.2](/filings/0001213900-25-037081.md) | [1.8](/filings/0001213900-26-055168.md) |
| Current assets | $m | not reported | [33.2](/filings/0001193125-21-142767.md) | [47.3](/filings/0001213900-22-081955.md) | [47.8](/filings/0001213900-23-034581.md) | [34.5](/filings/0001213900-24-043569.md) | [32.4](/filings/0001213900-25-037081.md) | [4.9](/filings/0001213900-26-055168.md) |
| Total assets | $m | not reported | [70.5](/filings/0001193125-21-142767.md) | [83.6](/filings/0001213900-22-081955.md) | [88.3](/filings/0001213900-23-034581.md) | [61.1](/filings/0001213900-24-043569.md) | [64.5](/filings/0001213900-25-037081.md) | [45.3](/filings/0001213900-26-055168.md) |
| Current liabilities | $m | not reported | [14.1](/filings/0001193125-21-142767.md) | [64.9](/filings/0001213900-22-081955.md) | [19.4](/filings/0001213900-23-034581.md) | [14.5](/filings/0001213900-24-043569.md) | [15.4](/filings/0001213900-25-037081.md) | [17.8](/filings/0001213900-26-055168.md) |
| Total liabilities | $m | not reported | [14.2](/filings/0001193125-21-142767.md) | [64.9](/filings/0001213900-22-081955.md) | [51.5](/filings/0001213900-23-034581.md) | [39.0](/filings/0001213900-24-043569.md) | [44.5](/filings/0001213900-25-037081.md) | [23.4](/filings/0001213900-26-055168.md) |
| Long-term debt | $m | not reported | not reported | not reported | [0.2](/filings/0001213900-23-034581.md) | [75.3](/filings/0001213900-25-037081.md) | [84.0](/filings/0001213900-25-037081.md) | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | [0.6](/filings/0001213900-23-034581.md) | [0.2](/filings/0001213900-24-043569.md) | not reported | not reported |
| Short-term borrowings | $m | not reported | [6.1](/filings/0001193125-21-142767.md) | [12.1](/filings/0001213900-22-081955.md) | [9.8](/filings/0001213900-23-034581.md) | [10.4](/filings/0001213900-24-043569.md) | [11.5](/filings/0001213900-25-037081.md) | [12.0](/filings/0001213900-26-055168.md) |
| Shareholders' equity | $m | not reported | [56.3](/filings/0001193125-21-142767.md) | [18.7](/filings/0001213900-22-081955.md) | [36.7](/filings/0001213900-23-034581.md) | [22.2](/filings/0001213900-24-043569.md) | [20.0](/filings/0001213900-25-037081.md) | [21.9](/filings/0001213900-26-055168.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 116,667,000 at 2023-12-31, from the cover of the [20-F filed 2024-05-15](/filings/0001213900-24-043569.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.