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Leishen Energy Holding Co Ltd

LSE
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4.260USD
-0.300-6.56%
Close 07-31 16:00ETQuotes delayed by 15 min
72.53MMarket Cap
56.64P/E TTM

LSE Balance Sheet

You can check out the annual or quarterly balance sheets of Leishen Energy Holding Co 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
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FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
21.88%28.84M
89.78%29.73M
--23.66M
--15.66M
- Cash and cash equivalents
74.81%10.16M
190.69%18.79M
--5.81M
--6.47M
-Short-term investments
4.65%18.68M
18.85%10.93M
--17.85M
--9.20M
Receivables
-20.33%18.76M
-17.16%22.76M
--23.54M
--27.47M
-Accounts and notes receivable
-29.77%15.33M
-17.80%21.58M
--21.83M
--26.25M
-Loans receivable
102.73%3.81M
-3.18%1.12M
--1.88M
--1.16M
-Other receivables
----
-26.11%58.38K
--31.54K
--79.01K
-Allowance for doubtful accounts
97.88%376.57K
----
--190.30K
--14.62K
Inventory
-32.30%3.65M
-20.09%3.66M
--5.40M
--4.58M
Prepaid expenses
3.81%7.09M
29.37%7.47M
--6.83M
--5.77M
Other current assets
-65.89%789.21K
-100.00%61.00
--2.31M
--2.23M
Total current assets
-4.24%59.13M
14.16%63.61M
--61.75M
--55.72M
Non-current assets
Net Fixed Assets
-12.68%4.17M
-16.48%3.98M
--4.78M
--4.77M
-Fixed Assets
-8.68%5.67M
-9.09%5.38M
--6.21M
--5.92M
-Accumulated depreciation
4.74%1.49M
21.50%1.40M
--1.43M
--1.15M
Goodwill and other intangible assets
-13.06%121.77K
-12.21%128.64K
--140.07K
--146.53K
Long-term debt
32.73%963.24K
--3.00M
--725.70K
----
Other non-current assets
32.18%637.62K
-89.19%39.34K
--482.40K
--363.89K
Total non-current assets
29.37%10.20M
29.20%9.04M
--7.89M
--7.00M
Total assets
-0.43%69.33M
15.84%72.66M
--69.63M
--62.72M
Liabilities
Current liabilities
-Other payables
-33.81%6.29M
22.28%10.64M
--9.50M
--8.70M
Accrued expenses
12.74%1.21M
----
--1.08M
--1.43M
Short-term debt and lease liabilities
5927.71%3.07M
804.11%3.88M
--50.90K
--429.14K
Other current liabilities
-35.82%7.57M
24.27%11.94M
--11.80M
--9.61M
Total current liabilities
-14.34%23.25M
27.00%28.39M
--27.14M
--22.35M
Non-current liabilities
Long-term debt and lease liabilities
-63.80%626.29K
-60.63%552.57K
--1.73M
--1.40M
-Long-term debt
----
-100.00%0.00
--1.13M
--838.75K
-Long-term lease liabilities
3.91%626.29K
-2.16%552.57K
--602.74K
--564.80K
Total non-current liabilities
-69.26%626.29K
-66.44%908.10K
--2.04M
--2.71M
Total liabilities
-18.18%23.88M
16.91%29.30M
--29.18M
--25.06M
Shareholders' equity
Common equity
301.68%6.56M
294.80%6.45M
--1.63M
--1.63M
Retained earnings
3.21%40.28M
6.22%38.41M
--39.03M
--36.16M
Capital reserves
304.48%6.54M
297.53%6.43M
--1.62M
--1.62M
Gains losses not affecting retained earnings
-62.24%-1.40M
-31.81%-1.79M
---861.37K
---1.36M
Non-controlling interests
-96.30%24.77K
-75.15%309.30K
--668.92K
--1.24M
Total equity
12.36%45.46M
15.12%43.36M
--40.46M
--37.66M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LSE 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 Leishen Energy Holding Co Ltd Have?

In its most recent quarterly, Leishen Energy Holding Co Ltd had 10.16M in cash and cash equivalents.

How Much Are Leishen Energy Holding Co Ltd's Total Liabilities?

Leishen Energy Holding Co Ltd reported 23.88M in total liabilities as of the latest reported quarter, including 23.25M in current liabilities and 626.29K in non-current liabilities.

What Are Leishen Energy Holding Co Ltd's Total Assets?

As of the latest reported quarter, Leishen Energy Holding Co Ltd's total assets were 69.33M, consisting of 59.13M in current assets and 10.20M in non-current assets.

How Much Shareholders' Equity Does Leishen Energy Holding Co Ltd Have?

Leishen Energy Holding Co Ltd reported 45.46M in total shareholders' equity as of the latest reported quarter.
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