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Leishen Energy Holding Co Ltd

LSE

4.160USD

-0.439-9.55%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

70.82MMarket Cap

31.52P/E TTM



Leishen Energy Holding Co Ltd

4.160

-0.439-9.55%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

89.78%29.73M

--23.66M

--15.66M

- Cash and cash equivalents

190.69%18.79M

--5.81M

--6.47M

-Short-term investments

18.85%10.93M

--17.85M

--9.20M

Receivables

-17.16%22.76M

--23.54M

--27.47M

-Accounts and notes receivable

-17.80%21.58M

--21.83M

--26.25M

-Loans receivable

-3.18%1.12M

--1.88M

--1.16M

-Other receivables

-26.11%58.38K

--31.54K

--79.01K

-Allowance for doubtful accounts

----

--190.30K

--14.62K

Inventory

-20.09%3.66M

--5.40M

--4.58M

Prepaid expenses

29.37%7.47M

--6.83M

--5.77M

Other current assets

-100.00%61.00

--2.31M

--2.23M

Total current assets

14.16%63.61M

--61.75M

--55.72M

Non-current assets

Net Fixed Assets

-16.48%3.98M

--4.78M

--4.77M

-Fixed Assets

-9.09%5.38M

--6.21M

--5.92M

-Accumulated depreciation

21.50%1.40M

--1.43M

--1.15M

Goodwill and other intangible assets

-12.21%128.64K

--140.07K

--146.53K

Long-term debt

--3.00M

--725.70K

----

Other non-current assets

-89.19%39.34K

--482.40K

--363.89K

Total non-current assets

29.20%9.04M

--7.89M

--7.00M

Total assets

15.84%72.66M

--69.63M

--62.72M

Liabilities

Current liabilities

-Other payables

22.28%10.64M

--9.50M

--8.70M

Accrued expenses

----

--1.08M

--1.43M

Short-term debt and lease liabilities

804.11%3.88M

--50.90K

--429.14K

Other current liabilities

24.27%11.94M

--11.80M

--9.61M

Total current liabilities

27.00%28.39M

--27.14M

--22.35M

Non-current liabilities

Long-term debt and lease liabilities

-60.63%552.57K

--1.73M

--1.40M

-Long-term debt

-100.00%0.00

--1.13M

--838.75K

-Long-term lease liabilities

-2.16%552.57K

--602.74K

--564.80K

Total non-current liabilities

-66.44%908.10K

--2.04M

--2.71M

Total liabilities

16.91%29.30M

--29.18M

--25.06M

Shareholders' equity

Common equity

294.80%6.45M

--1.63M

Retained earnings

6.22%38.41M

--39.03M

--36.16M

Capital reserves

297.53%6.43M

--1.62M

Gains losses not affecting retained earnings

-31.81%-1.79M

---861.37K

---1.36M

Non-controlling interests

-75.15%309.30K

--668.92K

--1.24M

Total equity

15.12%43.36M

--40.46M

--37.66M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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