Lixiang Education Holding Co., Ltd. (LXEH)
Every figure this model derived for LXEH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,795 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,827,923 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 4,888,094 | AssetsCurrent |
2025-12-31 |
| current liabilities | 17,770,987 | LiabilitiesCurrent |
2025-12-31 |
| equity | 21,908,274 | StockholdersEquity |
2025-12-31 |
| interest expense | 494,292 | InterestExpense |
2025-12-31 |
| ocf | -44,944,716 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,409,059 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LXEH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -103.1 |
| current ratio | 0.29 |
| current ratio reported | 0.28 |
| deferred revenue growth | 45.43 |
| dilution pct | 1541.71 |
| ev owner earnings | -0.03 |
| ev sales | 0.27 |
| fcf margin | -1019.75 |
| interest cover | -10.53 |
| operating margin | -118.0 |
| owner earnings margin | -1019.75 |
| revenue growth | -1.88 |
| revenue growth per share | -94.02 |
| roic | -20.47 |
| rule of 40 | -119.89 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from LXEH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ExcessStockSharesAuthorized | 19,500,000,000 | 2024-11-18 | 5 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,911,667,000 | 2025-12-31 | 15 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,911,667,000 | 2025-12-31 | 15 | shares |
OtherAssets | 608,926,454 | 2022-12-31 | 1 | CNY |
CommonStockSharesAuthorized | 500,000,000 | 2023-12-31 | 14 | shares |
AdditionalPaidInCapitalCommonStock | 476,500,785 | 2025-12-31 | 4 | CNY |
RetainedEarningsAccumulatedDeficit | -391,851,008 | 2025-12-31 | 16 | CNY |
AdditionalPaidInCapital | 333,552,470 | 2023-12-31 | 12 | CNY |
Assets | 316,920,340 | 2025-12-31 | 16 | CNY |
LiabilitiesAndStockholdersEquity | 316,920,340 | 2025-12-31 | 16 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -314,302,893 | 2025-12-31 | 21 | CNY |
AssetsNoncurrent | 282,737,403 | 2025-12-31 | 16 | CNY |
NetCashProvidedByUsedInFinancingActivities | 254,322,660 | 2025-12-31 | 24 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 254,322,660 | 2025-12-31 | 21 | CNY |
ProceedsFromIssuanceOfCommonStock | 250,422,660 | 2025-12-31 | 9 | CNY |
StockIssuedDuringPeriodValueNewIssues | 250,422,660 | 2025-12-31 | 9 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -244,068,780 | 2021-12-31 | 9 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -243,819,961 | 2021-12-31 | 12 | CNY |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 227,040,251 | 2023-12-31 | 10 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 227,040,251 | 2023-12-31 | 11 | CNY |
AccountsPayableRelatedPartiesNoncurrent | 216,176,563 | 2022-12-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -207,941,387 | 2025-12-31 | 15 | CNY |
PropertyPlantAndEquipmentGross | 191,710,749 | 2025-12-31 | 16 | CNY |
Liabilities | 163,713,587 | 2025-12-31 | 16 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 153,206,753 | 2025-12-31 | 20 | CNY |
PropertyPlantAndEquipmentOtherNet | 151,549,586 | 2023-12-31 | 6 | CNY |
PropertyPlantAndEquipmentNet | 142,771,400 | 2025-12-31 | 16 | CNY |
NetCashProvidedByUsedInInvestingActivities | -142,213,581 | 2025-12-31 | 24 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -142,213,581 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireInvestments | 128,596,129 | 2025-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTax | -127,651,267 | 2025-12-31 | 18 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -127,010,314 | 2025-12-31 | 6 | CNY |
OtherComprehensiveIncomeLossTax | -124,019,313 | 2023-12-31 | 9 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 123,611,904 | 2022-12-31 | 1 | CNY |
NetIncomeLoss | -121,903,694 | 2025-12-31 | 18 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -121,262,741 | 2025-12-31 | 24 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -121,262,741 | 2025-12-31 | 21 | CNY |
IncomeLossFromContinuingOperations | -121,262,741 | 2025-12-31 | 21 | CNY |
ProfitLoss | -121,262,741 | 2025-12-31 | 15 | CNY |
CommonStockSharesIssued | 116,667,000 | 2023-12-31 | 11 | shares |
CommonStockSharesOutstanding | 116,667,000 | 2023-12-31 | 11 | shares |
ProceedsFromShortTermDebt | 104,000,000 | 2025-12-31 | 6 | CNY |
RepaymentsOfShortTermDebt | 104,000,000 | 2025-12-31 | 6 | CNY |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 100,000,000 | 2021-12-31 | 5 | CNY |
PrepaidInterest | 100,000,000 | 2021-07-27 | 2 | CNY |
ShortTermBorrowings | 84,000,000 | 2025-12-31 | 16 | CNY |
LongTermDebt | 84,000,000 | 2024-12-31 | 4 | CNY |
EquityMethodInvestmentOtherThanTemporaryImpairment | 83,621,753 | 2025-12-31 | 1 | CNY |
GainLossOnSaleOfInvestments | -83,621,753 | 2025-12-31 | 1 | CNY |
OperatingLossCarryforwards | 80,529,758 | 2025-12-31 | 12 | CNY |
OtherShortTermBorrowings | 77,000,000 | 2021-12-31 | 2 | CNY |
OtherRestrictedAssets | 76,200,000 | 2025-12-31 | 3 | CNY |
LongTermDebtAndCapitalLeaseObligations | 73,031,250 | 2022-12-31 | 2 | CNY |
Goodwill | 70,369,837 | 2022-12-31 | 6 | CNY |
GoodwillGross | 70,369,837 | 2022-12-31 | 4 | CNY |
AdditionalPaidInCapitalCommonStock | 68,138,706 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 66,667,000 | 2021-12-31 | 9 | shares |
ExcessStockSharesIssued | 66,667,000 | 2022-12-31 | 4 | shares |
ExcessStockSharesOutstanding | 66,667,000 | 2022-12-31 | 4 | shares |
WeightedAverageBasicSharesOutstandingProForma | 66,667,000 | 2021-12-31 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 62,567,430 | 2022-12-31 | 2 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 62,567,430 | 2023-12-31 | 2 | CNY |
RetainedEarningsAccumulatedDeficit | -56,033,949 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 54,080,188 | 2025-12-31 | 15 | CNY |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 53,400,000 | 2023-12-31 | 4 | CNY |
PaymentsOfDebtExtinguishmentCosts | 53,400,000 | 2022-12-31 | 2 | CNY |
PrepaymentFeesOnAdvancesNet | 53,400,000 | 2022-04-18 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,113,207 | 2025-12-31 | 3 | CNY |
AssetAcquisitionConsiderationTransferred | 52,559,917 | 2023-12-31 | 5 | CNY |
DebtInstrumentCollateralAmount | 51,115,983 | 2021-12-31 | 8 | CNY |
SharesIssued | 50,000,000 | 2023-08-25 | 1 | shares |
StockIssuedDuringPeriodSharesOther | 50,000,000 | 2023-08-25 | 2 | shares |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 49,182,156 | 2022-12-31 | 6 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,939,349 | 2025-12-31 | 16 | CNY |
OperatingLeaseLiability | 48,918,921 | 2025-12-31 | 7 | CNY |
AdditionalPaidInCapital | 46,979,883 | 2023-12-31 | 6 | USD |
Assets | 45,319,005 | 2025-12-31 | 8 | USD |
LiabilitiesAndStockholdersEquity | 45,319,005 | 2025-12-31 | 8 | USD |
InvestmentsAndOtherNoncurrentAssets | 44,974,376 | 2025-12-31 | 1 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -44,944,716 | 2025-12-31 | 7 | USD |
RepaymentsOfLinesOfCredit | 44,895,606 | 2021-12-31 | 12 | CNY |
OperatingLeasesIncomeStatementContingentRevenue | 42,856,285 | 2023-12-31 | 6 | CNY |
CostOfRevenue | 42,763,080 | 2025-12-31 | 24 | CNY |
AssetsNoncurrent | 40,430,911 | 2025-12-31 | 8 | USD |
GuaranteeObligationsCurrentCarryingValue | 40,000,000 | 2025-12-31 | 5 | CNY |
LiabilitiesNoncurrent | 39,439,295 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsValuationAllowance | 38,830,174 | 2025-12-31 | 15 | CNY |
OperatingLeaseLiabilityNoncurrent | 38,439,295 | 2025-12-31 | 5 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -38,299,718 | 2021-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -38,260,673 | 2021-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 38,023,962 | 2020-12-31 | 3 | CNY |
PaymentsOfFinancingCosts | 38,023,962 | 2020-12-31 | 2 | CNY |
CurrentFederalTaxExpenseBenefit | 37,252,021 | 2020-12-31 | 3 | CNY |
OperatingIncomeLoss | -36,383,738 | 2025-12-31 | 24 | CNY |
NetCashProvidedByUsedInFinancingActivities | 36,367,657 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 36,367,657 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 35,809,964 | 2025-12-31 | 3 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 34,915,596 | 2020-12-31 | 3 | CNY |
RepaymentsOfRelatedPartyDebt | 34,915,596 | 2020-12-31 | 10 | CNY |
OtherLongTermInvestments | 34,873,935 | 2023-12-31 | 4 | CNY |
Cash | 34,603,166 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 31,977,951 | 2023-12-31 | 5 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 31,292,067 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -30,315,688 | 2025-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,735,223 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,509,816 | 2022-12-31 | 2 | CNY |
GoodwillAcquiredDuringPeriod | 26,644,407 | 2023-12-31 | 3 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 25,463,841 | 2023-12-31 | 4 | CNY |
LossContingencyDamagesSoughtValue | 25,235,000 | 2023-08-31 | 1 | CNY |
OperatingExpenses | 24,453,648 | 2025-12-31 | 24 | CNY |
UnrecognizedTaxBenefits | 24,156,986 | 2023-12-31 | 5 | CNY |
AccountsPayableRelatedPartiesCurrent | 23,584,906 | 2022-12-31 | 2 | CNY |
GeneralAndAdministrativeExpense | 23,468,370 | 2025-12-31 | 24 | CNY |
Liabilities | 23,410,731 | 2025-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -23,394,661 | 2023-12-31 | 8 | CNY |
OtherOwnershipInterestsCapitalAccount | 23,200,000 | 2023-12-31 | 1 | CNY |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 23,200,000 | 2024-12-31 | 2 | CNY |
AssetsFairValueDisclosure | 23,161,000 | 2023-12-31 | 1 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 22,929,648 | 2025-12-31 | 11 | CNY |
FairValueAdjustmentOfWarrants | -22,850,000 | 2022-12-31 | 3 | CNY |
DebtInstrumentFeeAmount | 22,850,000 | 2022-12-31 | 1 | CNY |
GoodwillImpairmentLoss | 22,677,921 | 2023-12-31 | 15 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 22,161,208 | 2020-12-31 | 10 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,908,274 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 21,448,229 | 2025-12-31 | 3 | CNY |
ProceedsFromCustomers | 21,036,220 | 2025-12-31 | 2 | CNY |
PropertyPlantAndEquipmentNet | 20,416,039 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,336,272 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,336,272 | 2025-12-31 | 7 | USD |
ShortTermInvestments | 20,005,217 | 2019-12-31 | 1 | CNY |
LossContingencyDamagesPaidValue | 20,000,000 | 2023-12-18 | 2 | CNY |
DeferredIncomeRevenueRecognized | 18,835,483 | 2025-12-31 | 2 | CNY |
PaymentsToAcquireInvestments | 18,389,002 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -18,253,889 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -18,162,234 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,057,155 | 2022-12-31 | 5 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | 18,057,155 | 2022-12-31 | 5 | CNY |
OtherComprehensiveIncomeLossTax | -17,467,756 | 2023-12-31 | 2 | USD |
NetIncomeLoss | -17,431,997 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,340,342 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -17,340,342 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | -17,340,342 | 2025-12-31 | 7 | USD |
ProfitLoss | -17,340,342 | 2025-12-31 | 4 | USD |
LoansAssumed1 | 16,561,532 | 2018-12-31 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,284,573 | 2023-12-31 | 2 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 15,900,526 | 2025-12-31 | 4 | CNY |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 15,692,182 | 2021-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 15,214,915 | 2020-12-31 | 3 | CNY |
ProceedsFromShortTermDebt | 14,871,802 | 2025-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 14,871,802 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,145,655 | 2022-12-31 | 2 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | -13,357,883 | 2021-12-31 | 9 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 13,222,667 | 2023-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,830,189 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,830,189 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,830,189 | 2025-12-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,782,851 | 2025-12-31 | 16 | CNY |
DueFromRelatedPartiesCurrent | 12,754,388 | 2019-12-31 | 1 | CNY |
AccumulatedAmortizationOfOtherDeferredCosts | 12,460,904 | 2023-12-31 | 2 | CNY |
OtherOperatingIncomeExpenseNet | 12,339,894 | 2023-12-31 | 3 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 12,303,879 | 2025-12-31 | 16 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,188,781 | 2021-12-31 | 5 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,169,810 | 2025-12-31 | 3 | CNY |
ShortTermBorrowings | 12,011,840 | 2025-12-31 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 11,957,752 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | -11,957,752 | 2025-12-31 | 1 | USD |
GrossProfit | -11,930,090 | 2025-12-31 | 24 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 11,762,881 | 2022-12-31 | 4 | CNY |
OperatingLeasePayments | 11,552,022 | 2025-12-31 | 6 | CNY |
ProceedsFromLeasePayments | 11,305,735 | 2022-12-31 | 2 | CNY |
LiabilitiesAssumed1 | 11,194,513 | 2025-12-31 | 6 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,194,513 | 2025-12-31 | 3 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 11,081,009 | 2025-12-31 | 4 | CNY |
LeaseCost | 11,045,589 | 2025-12-31 | 11 | CNY |
OtherRestrictedAssets | 10,900,000 | 2025-12-31 | 3 | USD |
OtherReceivablesGrossCurrent | 10,750,000 | 2023-12-31 | 1 | USD |
OperatingLeaseCost | 10,736,663 | 2025-12-31 | 9 | CNY |
OperatingLeaseLiabilityCurrent | 10,479,626 | 2025-12-31 | 7 | CNY |
Goodwill | 10,202,667 | 2022-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 10,007,513 | 2022-12-31 | 2 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 10,007,513 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -9,836,296 | 2025-12-31 | 9 | CNY |
StockIssued1 | 9,546,392 | 2024-12-31 | 5 | CNY |
FinanceLeaseRightOfUseAssetAmortization | 9,020,938 | 2025-12-31 | 9 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 8,979,543 | 2022-12-31 | 1 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,867,459 | 2025-12-31 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,859,516 | 2022-12-31 | 1 | CNY |
OtherLongTermNotesPayable | 8,000,000 | 2023-12-31 | 2 | USD |
NetIncomeLossAllocatedToGeneralPartners | 7,872,413 | 2023-12-31 | 4 | CNY |
ProceedsFromBankDebt | 7,850,000 | 2022-12-31 | 14 | CNY |
OtherAssetsNoncurrent | 7,800,000 | 2025-12-31 | 4 | CNY |
ContractWithCustomerLiability | 7,796,228 | 2025-12-31 | 7 | CNY |
ContractWithCustomerLiabilityCurrent | 7,796,228 | 2025-12-31 | 14 | CNY |
RevenueRemainingPerformanceObligation | 7,796,228 | 2025-12-31 | 8 | CNY |
DepositContractsLiabilities | 7,796,228 | 2025-12-31 | 3 | CNY |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -7,772,526 | 2023-12-31 | 17 | CNY |
OperatingLeaseRightOfUseAsset | 7,733,364 | 2025-12-31 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 7,709,950 | 2023-12-31 | 17 | CNY |
IncomeLossFromSubsidiariesBeforeTax | -7,667,187 | 2022-12-31 | 1 | CNY |
PaymentsToDevelopSoftware | 7,500,000 | 2025-12-31 | 1 | CNY |
PrepaidExpenseOtherNoncurrent | 7,500,000 | 2025-12-31 | 1 | CNY |
RepaymentsOfLinesOfCredit | 7,045,100 | 2021-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,609,704 | 2022-12-31 | 4 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,547,327 | 2025-12-31 | 15 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 6,513,072 | 2024-12-31 | 5 | CNY |
DeferredRevenue | 6,513,072 | 2023-12-31 | 4 | CNY |
DeferredRevenueCurrent | 6,513,072 | 2023-12-31 | 2 | CNY |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 6,500,000 | 2022-12-31 | 1 | CNY |
InvestmentsAndOtherNoncurrentAssets | 6,431,250 | 2025-12-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -6,326,398 | 2021-12-31 | 3 | USD |
DepreciationExpenseOnReclassifiedAssets | 6,128,680 | 2023-12-31 | 6 | CNY |
CostOfRevenue | 6,115,039 | 2025-12-31 | 8 | USD |
PaymentsForMergerRelatedCosts | 6,000,000 | 2025-12-31 | 1 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 5,947,842 | 2023-12-31 | 6 | CNY |
PaymentsOfStockIssuanceCosts | 5,827,427 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 5,747,573 | 2025-12-31 | 14 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 5,747,573 | 2025-12-31 | 19 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,747,573 | 2025-12-31 | 9 | CNY |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 5,691,638 | 2022-12-31 | 1 | CNY |
LiabilitiesNoncurrent | 5,639,744 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 5,496,746 | 2025-12-31 | 3 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 5,351,049 | 2020-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 5,252,747 | 2022-12-31 | 6 | CNY |
DeferredTaxAssetsLiabilitiesNet | 5,252,747 | 2022-12-31 | 3 | CNY |
OperatingIncomeLoss | -5,202,805 | 2025-12-31 | 8 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 5,136,000 | 2018-12-31 | 1 | CNY |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 5,136,000 | 2019-12-31 | 5 | CNY |
Cash | 4,921,106 | 2025-12-31 | 7 | CNY |
OtherLongTermInvestments | 4,911,891 | 2023-12-31 | 2 | USD |
Depreciation | 4,596,107 | 2025-12-31 | 24 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,586,028 | 2021-12-31 | 5 | CNY |
OperatingLeaseExpense | 4,454,857 | 2022-12-31 | 9 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,194,286 | 2025-12-31 | 3 | CNY |
AccountsPayableCurrent | 4,020,942 | 2025-12-31 | 16 | CNY |
OtherLongTermDebtCurrent | 3,925,000 | 2022-12-31 | 1 | CNY |
ProceedsFromRelatedPartyDebt | 3,900,000 | 2025-12-31 | 1 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 3,750,000 | 2022-12-31 | 1 | CNY |
CurrentForeignTaxExpenseBenefit | -3,666,937 | 2020-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsPayable | 3,632,448 | 2025-12-31 | 12 | CNY |
OperatingExpenses | 3,496,825 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 3,486,938 | 2022-12-31 | 1 | CNY |
InterestPaidNet | 3,480,392 | 2025-12-31 | 19 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 3,396,354 | 2020-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 3,355,932 | 2025-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | -3,312,939 | 2022-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,295,070 | 2023-12-31 | 1 | USD |
DepositLiabilityCurrent | 3,290,500 | 2021-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,290,500 | 2022-12-31 | 3 | CNY |
RelatedPartyDepositLiabilities | 3,290,500 | 2023-12-31 | 2 | CNY |
TaxesPayableCurrent | 3,266,167 | 2025-12-31 | 16 | CNY |
GoodwillImpairmentLoss | 3,194,118 | 2023-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 3,119,576 | 2023-12-31 | 14 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 3,108,661 | 2023-12-31 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,083,020 | 2022-12-31 | 2 | CNY |
DeferredIncomeTaxExpenseBenefit | 2,903,456 | 2023-12-31 | 11 | CNY |
DeferredTaxAssetsNet | 2,893,183 | 2021-12-31 | 5 | CNY |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -2,892,321 | 2023-12-31 | 6 | CNY |
BusinessAcquisitionsProFormaNetIncomeLoss | 2,823,630 | 2021-12-31 | 5 | CNY |
OtherIncome | 2,823,630 | 2021-02-01 | 1 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 2,802,091 | 2021-02-01 | 1 | CNY |
DepositLiabilityCurrent | 2,545,060 | 2025-12-31 | 11 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,452,830 | 2025-12-31 | 2 | CNY |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,369,839 | 2022-12-31 | 4 | CNY |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 2,349,291 | 2022-12-31 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 2,224,057 | 2023-12-31 | 6 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 2,200,737 | 2025-12-31 | 24 | CNY |
OtherNonoperatingIncome | 2,190,079 | 2025-12-31 | 9 | CNY |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -2,106,238 | 2023-12-31 | 3 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,096,143 | 2021-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -2,069,529 | 2023-12-31 | 6 | CNY |
IncomeTaxReconciliationTaxCredits | 2,000,000 | 2018-04-01 | 2 | HKD |
AccruedInsuranceCurrent | 1,959,206 | 2020-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,912,686 | 2021-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,829,701 | 2025-12-31 | 16 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,827,923 | 2025-12-31 | 8 | USD |
OperatingLeaseLeaseIncome | 1,773,333 | 2020-12-31 | 3 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 1,759,431 | 2025-12-31 | 8 | USD |
OtherOperatingIncomeExpenseNet | 1,738,038 | 2023-12-31 | 1 | USD |
GrossProfit | -1,705,980 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,617,904 | 2023-12-31 | 6 | CNY |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 1,608,904 | 2021-12-31 | 2 | CNY |
LongTermDebtNoncurrent | 1,606,250 | 2022-12-31 | 2 | CNY |
OtherLongTermDebt | 1,606,250 | 2022-12-31 | 1 | CNY |
LiabilitiesAssumed1 | 1,600,794 | 2025-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,584,562 | 2025-12-31 | 2 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -1,582,528 | 2023-12-31 | 3 | CNY |
SalesAndExciseTaxPayableCurrent | 1,534,009 | 2025-12-31 | 13 | CNY |
OperatingLeaseLiabilityCurrent | 1,498,567 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 1,425,000 | 2022-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,421,625 | 2022-12-31 | 2 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -1,406,572 | 2025-12-31 | 4 | USD |
RentalIncomeNonoperating | 1,360,268 | 2025-12-31 | 9 | CNY |
StockIssued1 | 1,307,850 | 2024-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,289,977 | 2025-12-31 | 4 | USD |
AccountsReceivableGross | 1,251,480 | 2019-12-31 | 1 | CNY |
AccountsReceivableNet | 1,251,480 | 2019-12-31 | 1 | CNY |
LongTermDebtCurrent | 1,250,000 | 2023-12-31 | 4 | CNY |
RepaymentsOfLongTermDebt | 1,250,000 | 2024-12-31 | 6 | CNY |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,216,965 | 2023-12-31 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,163,361 | 2020-12-31 | 2 | CNY |
LessorOperatingLeasePaymentsToBeReceived | 1,141,396 | 2025-12-31 | 1 | USD |
ProceedsFromBankDebt | 1,138,143 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxes | 1,119,348 | 2025-12-31 | 12 | CNY |
OtherAssetsNoncurrent | 1,115,385 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 1,114,846 | 2025-12-31 | 7 | USD |
SecurityDeposit | 1,100,000 | 2025-12-31 | 1 | CNY |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -1,094,737 | 2023-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,085,924 | 2023-12-31 | 4 | USD |
PaymentsToDevelopSoftware | 1,072,486 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,061,462 | 2020-12-31 | 7 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,020,952 | 2020-12-31 | 2 | CNY |
InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease | 1,000,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,000,000 | 2024-12-31 | 2 | CNY |
InterestIncomeSecuritiesTaxable | 1,000,000 | 2024-12-31 | 1 | CNY |
OtherLiabilitiesNoncurrent | 1,000,000 | 2025-12-31 | 3 | CNY |
PrepaidRent | 986,132 | 2025-12-31 | 8 | CNY |
SellingAndMarketingExpense | 985,278 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -977,770 | 2020-12-31 | 8 | CNY |
AccruedProfessionalFeesCurrent | 958,550 | 2023-12-31 | 9 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 946,697 | 2025-12-31 | 24 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 936,255 | 2025-12-31 | 8 | USD |
DeferredRevenueCurrent | 917,347 | 2023-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 890,000 | 2023-12-31 | 5 | CNY |
IncreaseDecreaseInInventories | -886,895 | 2024-12-31 | 22 | CNY |
InventoryNet | 886,895 | 2023-12-31 | 13 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 875,000 | 2023-12-31 | 2 | CNY |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -864,477 | 2023-12-31 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 850,183 | 2022-12-31 | 5 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 850,000 | 2022-12-31 | 1 | CNY |
ProceedsFromMinorityShareholders | 850,000 | 2022-12-31 | 2 | CNY |
ProceedsFromContributionsFromAffiliates | 850,000 | 2022-12-31 | 1 | CNY |
CashAcquiredFromAcquisition | 840,083 | 2023-12-31 | 2 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 837,736 | 2023-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 826,931 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 822,792 | 2023-12-31 | 6 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 821,892 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -821,892 | 2025-12-31 | 3 | USD |
Deposits | 813,680 | 2025-12-31 | 6 | CNY |
OtherSundryLiabilitiesCurrent | 811,512 | 2023-12-31 | 10 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -800,000 | 2025-12-31 | 3 | CNY |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 795,112 | 2023-12-31 | 6 | CNY |
DeferredIncomeTaxAssetsNet | 761,577 | 2022-12-31 | 4 | USD |
RevenueFromRelatedParties | 754,285 | 2022-12-31 | 15 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -719,648 | 2021-12-31 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 683,624 | 2022-12-31 | 14 | CNY |
Depreciation | 657,235 | 2025-12-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 642,925 | 2021-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 640,953 | 2025-12-31 | 9 | CNY |
MinorityInterest | -640,953 | 2024-12-31 | 6 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 640,953 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInDueFromRelatedParties | -610,000 | 2025-12-31 | 7 | CNY |
AccountsPayableCurrent | 574,987 | 2025-12-31 | 8 | USD |
ReceivableWithImputedInterestNetAmount | 574,710 | 2022-12-31 | 1 | CNY |
ProceedsFromRelatedPartyDebt | 557,693 | 2025-12-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -523,710 | 2023-12-31 | 5 | CNY |
IncreaseDecreaseInAccountsPayable | 519,433 | 2025-12-31 | 4 | USD |
OtherSundryLiabilitiesCurrent | 513,502 | 2021-12-31 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 500,000 | 2023-12-31 | 4 | CNY |
PaymentsToMinorityShareholders | 500,000 | 2023-12-31 | 3 | CNY |
CashFDICInsuredAmount | 500,000 | 2025-12-31 | 1 | CNY |
InterestPaidNet | 497,689 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 491,106 | 2022-12-31 | 2 | CNY |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 491,106 | 2022-12-31 | 1 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 469,459 | 2025-12-31 | 21 | CNY |
TaxesPayableCurrent | 467,056 | 2025-12-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 443,089 | 2021-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 439,383 | 2023-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 434,966 | 2024-12-31 | 8 | CNY |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 426,960 | 2022-12-31 | 1 | CNY |
OtherIncomeTaxExpenseBenefitContinuingOperations | 424,043 | 2022-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 423,649 | 2023-12-31 | 3 | CNY |
ContractWithCustomerLiabilityNoncurrent | 412,593 | 2020-12-31 | 2 | CNY |
ValueAddedTaxReceivableCurrent | 411,411 | 2019-12-31 | 1 | CNY |
DeferredIncomeTaxExpenseBenefit | 408,943 | 2023-12-31 | 1 | USD |
DevelopmentInProcess | 408,841 | 2023-12-31 | 2 | CNY |
DevelopmentCosts | 408,841 | 2023-12-31 | 2 | CNY |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -407,375 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -396,000 | 2021-12-31 | 8 | CNY |
ProvisionForOtherCreditLosses | -389,311 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInDeferredLiabilities | 358,745 | 2022-12-31 | 2 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 356,250 | 2022-12-31 | 4 | CNY |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 356,250 | 2022-12-31 | 1 | CNY |
OtherReceivables | 333,333 | 2024-12-31 | 2 | CNY |
DueToRelatedPartiesCurrent | 323,400 | 2022-12-31 | 10 | CNY |
DueToOtherRelatedPartiesClassifiedCurrent | 323,400 | 2022-12-31 | 4 | CNY |
OtherAssetsCurrent | 321,873 | 2025-12-31 | 16 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 314,701 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 314,465 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 313,252 | 2023-12-31 | 1 | USD |
OtherNonoperatingIncome | 313,177 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 308,926 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -308,763 | 2025-12-31 | 24 | CNY |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 303,903 | 2025-12-31 | 4 | CNY |
PaymentsToAcquireShortTermInvestments | 300,000 | 2025-12-31 | 21 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 300,000 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireBusinessesGross | 300,000 | 2021-01-31 | 1 | CNY |
DepositsAssetsNoncurrent | 300,000 | 2025-12-31 | 2 | CNY |
PaymentsForSoftware | 296,789 | 2021-12-31 | 5 | CNY |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -291,487 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 278,582 | 2022-12-31 | 2 | CNY |
What to be careful about
What this model itself distrusts about LXEH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 3.1B: 1.9B shares from the filing at the quoted price. The price feed reports 1.9M shares, and that count at this same price gives 3.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless