# Lixiang Education Holding Co. Ltd.: Form 20-F/A for the period ended Dec 31, 2021

- Company: [Lixiang Education Holding Co. Ltd.](/companies/lxeh.md) (CIK 1814067)
- Form: 20-F/A
- Filed: 2022-12-22
- Accepted by EDGAR: Dec 22, 2022, 07:48 ET
- Period: 2021-12-31
- Accession: 0001213900-22-081955
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1814067/000121390022081955/f20f2021a2_lixiangedu.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1814067/000121390022081955/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $5.4m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $2.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $2.7m | us-gaap:GrossProfit |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −$202.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2021-01-01 to 2021-12-31 | $375.5k | us-gaap:InterestExpense |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $105.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −$38.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 66,667,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | $4.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $353.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2021-12-31 | $31.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-12-31 | $47.3m | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | $83.6m | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | $64.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | $64.9m | us-gaap:Liabilities |
| Short-term borrowings | at 2021-12-31 | $12.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2021-12-31 | $18.7m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2021-12-31 | 66,667,000 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1814067/000121390022081955/f20f2021a2_lixiangedu.htm

Filed Dec 22, 2022.
Source: SEC EDGAR, the filing index for accession 0001213900-22-081955. Last ingested by Listed: Nov 5, 2026, 11:06 ET. No prices; not investment advice.