Name: Leishen Energy Holding Co., Ltd. (LSE) Balance Sheet
Creator: FinSpry

Leishen Energy Holding Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Leishen Energy Holding Co., Ltd. (LSE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	10.16	5.81	4.57	6.26	8.32
Short-Term Investments	19.66	0.61	7.23	1.56	7.36
Cash & Short-Term Investments	29.82	24.28	11.80	10.09	15.68
Accounts Receivable	19.81	23.74	30.74	19.22	14.36
Inventory	3.65	11.29	7.88	11.20	1.59
Other Current Assets	5.85	0.21	0.09	0.05	0.01
Total Current Assets	59.13	61.75	58.76	40.62	39.99
Non-Current Assets
Property, Plant & Equipment (Net)	4.17	4.78	4.55	4.21	1.58
Long-Term Investments	5.29	1.76	1.67	1.56	2.29
Intangible Assets	0.12	0.14	0.15	0.02	0.02
Other Non-Current Assets	0.02	0.04	0.05	0.00	0.00
Total Non-Current Assets	10.20	7.89	6.70	5.87	3.89
Total Assets	69.33	69.63	65.46	46.49	43.87
Current Liabilities
Accounts Payable	7.53	10.73	11.76	3.95	4.50
Short-Term Debt	3.15	0.05	1.09	0.95	0.00
Current Portion of Long-Term Debt	3.07	0.05	1.09	0.95	0.00
Accrued Liabilities	2.08	4.84	5.02	1.36	0.93
Deferred Revenue	1.28	2.29	1.47	0.49	3.68
Other Current Liabilities	7.50	8.36	11.64	7.13	0.25
Total Current Liabilities	23.25	27.14	31.82	13.76	16.76
Non-Current Liabilities
Long-Term Debt	0.63	1.13	0.05	0.16	0.00
Deferred Tax Liabilities	4.57	0.31	1.18	2.60	1.09
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.20	2.04	1.88	3.09	1.09
Total Liabilities	23.88	29.18	33.70	16.84	17.84
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	38.21	39.03	29.37	19.08	13.23
Accumulated Other Comprehensive Income	0.68	-0.88	-0.18	-2.26	0.53
Additional Paid-in Capital	6.53	1.62	1.62	11.77	11.77
Minority Interest	0.02	0.67	0.95	1.05	0.51
Shares Outstanding	17.03	16.88	16.88	16.88	16.88
Total Stockholders' Equity	45.43	40.46	30.81	29.64	25.52
Total Liabilities & Equity	69.33	69.63	65.46	46.49	43.87