Name: Lianhe Sowell International Group Ltd (LHSW) Balance Sheet
Creator: FinSpry

Lianhe Sowell International Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Lianhe Sowell International Group Ltd (LHSW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Dec 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	0.11	0.11	0.75	0.15
Short-Term Investments	0.00	0.00	0.01	0.01
Cash & Short-Term Investments	0.11	0.11	0.75	0.17
Accounts Receivable	20.58	20.58	7.59	1.39
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	2.37	2.37	0.09	0.26
Total Current Assets	23.06	23.06	8.96	2.42
Non-Current Assets
Property, Plant & Equipment (Net)	0.19	0.19	0.04	0.05
Intangible Assets	0.04	0.04	0.01	0.01
Other Non-Current Assets	6.96	6.96	0.12	0.00
Total Non-Current Assets	7.67	7.67	0.28	0.24
Total Assets	30.73	30.73	9.24	2.66
Current Liabilities
Accounts Payable	11.78	11.78	3.20	0.20
Short-Term Debt	2.22	2.22	0.69	0.20
Current Portion of Long-Term Debt	0.10	0.00	0.11	0.20
Accrued Liabilities	0.53	2.61	0.18	0.07
Deferred Revenue	0.00	0.00	0.01	0.71
Other Current Liabilities	2.07	2.07	1.11	0.03
Total Current Liabilities	18.65	18.65	5.77	1.23
Non-Current Liabilities
Long-Term Debt	0.43	0.43	0.22	0.10
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.43	0.43	0.22	0.10
Total Liabilities	19.08	19.08	5.99	1.34
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	6.99	6.99	1.35	-0.26
Accumulated Other Comprehensive Income	0.22	0.22	0.18	0.28
Additional Paid-in Capital	4.37	4.37	1.72	1.30
Minority Interest	0.06	0.06	0.00	0.00
Shares Outstanding	52.00	52.00	52.00	52.00
Total Stockholders' Equity	11.60	11.60	3.25	1.32
Total Liabilities & Equity	30.73	30.73	9.24	2.66