Lianhe Sowell International Group (LHSW) Balance Sheet: Assets & Liabilities

Lianhe Sowell International Group (LHSW) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Lianhe Sowell International Group reported total assets of $40.99M and total liabilities of $27.02M. Shareholders' equity was $13.97M, up 20.5% from $11.60M a year earlier. Total debt stood at $8.15M against $2.00M in cash and short-term investments, a net debt position of $6.14M. That puts debt-to-equity at 0.58, compared with 0.22 a year earlier.

Lianhe Sowell International Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	1.89	0.11	0.75	0.75	0.15
Short-Term Investments	0.12	0.09	0.00	0.01	0.01
Cash & Short-Term Investments	2.00	0.11	0.75	0.77	0.17
Accounts Receivable	24.76	19.14	8.10	7.59	0.67
Inventory	3.68	1.66	0.00	0.00	0.00
Other Current Assets	0.00	3.32	0.11	0.37	0.86
Total Current Assets	27.46	23.06	8.96	8.96	2.42
Non-Current Assets
Property, Plant & Equipment (Net)	1.18	0.19	0.04	0.04	0.05
Intangible Assets	0.05	0.04	0.01	0.01	0.01
Other Non-Current Assets	10.44	7.44	0.12	0.23	0.17
Total Non-Current Assets	13.53	7.67	0.28	0.24	0.24
Total Assets	40.99	30.73	9.24	9.24	2.66
Current Liabilities
Accounts Payable	10.22	11.78	3.20	3.22	0.21
Short-Term Debt	6.84	2.10	0.69	0.58	0.20
Current Portion of Long-Term Debt	-	0.05	-	0.11	0.20
Accrued Liabilities	3.59	0.53	0.89	0.59	0.09
Deferred Revenue	0.00	0.50	0.01	0.00	0.71
Other Current Liabilities	5.39	1.26	1.44	1.27	0.02
Total Current Liabilities	25.71	18.65	5.77	5.77	1.23
Non-Current Liabilities
Long-Term Debt	1.31	0.43	0.22	0.22	0.10
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.31	0.43	0.22	0.22	0.10
Total Liabilities	27.02	19.08	5.99	5.99	1.34
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1.30	6.99	1.35	1.35	-0.26
Accumulated Other Comprehensive Income	0.75	0.22	0.15	0.18	0.28
Additional Paid-in Capital	11.82	4.37	3.68	1.71	1.30
Minority Interest	0.10	0.06	0.00	0.00	0.00
Shares Outstanding	0.27	3.25	3.25	3.25	52.00
Total Stockholders' Equity	13.97	11.60	3.25	3.25	1.32
Total Liabilities & Equity	40.99	30.73	19.13	9.24	2.66

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Lianhe Sowell International Group Balance Sheet

How much debt does Lianhe Sowell International Group have?

Lianhe Sowell International Group had total debt of $8.15M as of Mar 31, 2026, against $2.00M in cash and short-term investments. Its debt-to-equity ratio was 0.58. Total debt was $2.52M a year earlier.

What are Lianhe Sowell International Group's total assets?

Lianhe Sowell International Group reported total assets of $40.99M as of Mar 31, 2026, up 33.4% from $30.73M a year earlier. Total liabilities were $27.02M.

What is Lianhe Sowell International Group's shareholders' equity?

Lianhe Sowell International Group's shareholders' equity was $13.97M as of Mar 31, 2026, or about $52.61 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition