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Lianhe Sowell International Group Ltd

LHSW
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2.520USD
+0.030+1.20%
Close 07-31 16:00ETQuotes delayed by 15 min
7.88MMarket Cap
103.36P/E TTM

Lianhe Sowell International Group Ltd

2.520
+0.030+1.20%

LHSW Balance Sheet

You can check out the annual or quarterly balance sheets of Lianhe Sowell International Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-28.26%90.61K
-47.26%108.75K
-31.54%126.30K
--206.19K
--184.49K
- Cash and cash equivalents
-28.26%90.61K
-47.26%108.75K
-31.54%126.30K
--206.19K
--184.49K
Receivables
30.95%19.84M
1.02%14.55M
21.79%15.15M
--14.40M
--12.44M
-Accounts and notes receivable
19.95%18.14M
44.23%19.14M
33.79%15.13M
--13.27M
--11.31M
-Other receivables
720.68%1.69M
29.75%1.58M
-82.51%206.05K
--1.22M
--1.18M
-Allowance for doubtful accounts
----
6637.37%6.18M
287.88%186.06K
--91.71K
--47.97K
Prepaid expenses
698.31%7.17M
969.85%8.31M
195.86%898.46K
--776.67K
--303.67K
Other current assets
----
-0.50%93.67K
-43.41%96.86K
--94.14K
--171.16K
Total current assets
66.57%27.10M
48.99%23.06M
24.23%16.27M
--15.48M
--13.10M
Non-current assets
Net Fixed Assets
171.16%952.29K
-58.60%188.00K
1025.61%351.19K
--454.06K
--31.20K
-Fixed Assets
----
-49.92%244.72K
613.98%398.27K
--488.62K
--55.78K
-Accumulated depreciation
----
64.10%56.72K
91.52%47.08K
--34.56K
--24.58K
Goodwill and other intangible assets
58.69%43.83K
265.91%42.32K
247.66%27.62K
--11.57K
--7.94K
Long-term prepaid expenses
187.49%10.39M
175.81%6.04M
275.27%3.62M
--2.19M
--963.45K
Other non-current assets
133.53%11.13M
133.41%7.44M
250.26%4.77M
--3.19M
--1.36M
Total non-current assets
135.70%12.13M
109.97%7.67M
267.53%5.15M
--3.65M
--1.40M
Total assets
83.18%39.23M
60.63%30.73M
47.73%21.41M
--19.13M
--14.50M
Liabilities
Current liabilities
-Other payables
-53.58%173.21K
627.98%648.00K
934.29%373.13K
--89.01K
--36.08K
Accrued expenses
----
9.55%2.86M
202.27%2.25M
--2.61M
--744.92K
Current provisions
-97.91%166.00
-95.05%1.31K
-83.48%7.94K
--26.46K
--48.05K
Short-term debt and lease liabilities
22.41%2.50M
13.60%2.10M
173.32%2.04M
--1.85M
--746.99K
-Short-term debt
24.20%2.48M
11.04%2.05M
166.78%1.99M
--1.85M
--746.99K
Deferred liabilities
248.85%3.82M
-36.78%500.25K
32132.72%1.09M
--791.26K
--3.40K
Other current liabilities
170.50%3.99M
26.78%1.15M
1585.73%1.48M
--906.74K
--87.52K
Total current liabilities
90.27%21.48M
71.44%18.65M
42.04%11.29M
--10.88M
--7.95M
Non-current liabilities
Long-term debt and lease liabilities
27.74%411.46K
5.70%425.68K
12.50%322.11K
--402.72K
--286.32K
-Long-term debt
-85.08%48.07K
47.13%425.68K
12.50%322.11K
--289.32K
--286.32K
-Long-term lease liabilities
--363.39K
-100.00%0.00
--0.00
--113.39K
----
Other non-current liabilities
----
--0.00
----
----
----
Total non-current liabilities
27.74%411.46K
5.70%425.68K
12.50%322.11K
--402.72K
--286.32K
Total liabilities
88.54%21.89M
69.10%19.08M
41.01%11.61M
--11.28M
--8.24M
Shareholders' equity
Common equity
155.31%10.52M
18.57%4.38M
21.56%4.12M
--3.69M
--3.39M
Retained earnings
21.12%6.56M
74.98%7.29M
84.81%5.42M
--4.17M
--2.93M
Capital reserves
155.49%10.52M
18.60%4.37M
21.59%4.12M
--3.69M
--3.38M
Gains losses not affecting retained earnings
-45.51%149.24K
-1053.95%-75.55K
607.99%273.88K
---6.55K
---53.91K
Non-controlling interests
3752.87%104.40K
38602.00%57.75K
-2168.25%-2.86K
---150.00
---126.00
Total equity
76.83%17.33M
48.47%11.65M
56.56%9.80M
--7.85M
--6.26M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LHSW stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lianhe Sowell International Group Ltd Have?

In its most recent quarterly, Lianhe Sowell International Group Ltd had 90.61K in cash and cash equivalents.

How Much Are Lianhe Sowell International Group Ltd's Total Liabilities?

Lianhe Sowell International Group Ltd reported 19.08M in total liabilities as of the latest reported quarter, including 18.65M in current liabilities and 425.68K in non-current liabilities.

What Are Lianhe Sowell International Group Ltd's Total Assets?

As of the latest reported quarter, Lianhe Sowell International Group Ltd's total assets were 30.73M, consisting of 23.06M in current assets and 7.67M in non-current assets.

How Much Shareholders' Equity Does Lianhe Sowell International Group Ltd Have?

Lianhe Sowell International Group Ltd reported 11.65M in total shareholders' equity as of the latest reported quarter.
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