Lianhe Sowell International Group Ltd

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.

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.

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.

In its most recent quarterly, Lianhe Sowell International Group Ltd had 1.89M in cash and cash equivalents.

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.

As of the latest reported quarter, Lianhe Sowell International Group Ltd's total assets were 40.99M, consisting of 27.46M in current assets and 13.53M in non-current assets.

Lianhe Sowell International Group Ltd reported 13.97M in total shareholders' equity as of the latest reported quarter.