Leishen Energy Holding Co. (LSE) Balance Sheet: Assets & Liabilities

Leishen Energy Holding Co. (LSE) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Leishen Energy Holding Co. reported total assets of $69.33M and total liabilities of $23.88M. Shareholders' equity was $45.43M, up 14.2% from $39.79M a year earlier. Total debt stood at $3.69M against $29.82M in cash and short-term investments, a net cash position of $26.13M. That puts debt-to-equity at 0.08, compared with 0.03 a year earlier.

Leishen Energy Holding Co. 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 Leishen Energy Holding Co., Ltd. (LSE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 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	17.85	7.23	2.27	1.71
Cash & Short-Term Investments	29.82	23.66	11.80	8.53	17.40
Accounts Receivable	15.33	21.83	32.04	19.14	14.36
Inventory	3.65	5.40	7.88	3.24	6.36
Other Current Assets	0.27	0.21	7.04	9.71	7.04
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	0.04	0.04	0.32	0.08	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	3.07	0.05	1.15	1.05	0.10
Current Portion of Long-Term Debt	3.07	0.05	1.09	0.95	-
Accrued Liabilities	3.78	3.42	2.76	0.96	0.68
Deferred Revenue	1.28	2.29	1.47	0.49	3.68
Other Current Liabilities	0.00	0.00	28.73	7.30	7.79
Total Current Liabilities	23.25	27.14	31.82	13.76	16.76
Non-Current Liabilities
Long-Term Debt	0.63	1.13	0.70	0.49	0.00
Deferred Tax Liabilities	4.57	0.31	1.18	2.60	1.09
Other Non-Current Liabilities	-0.63	0.31	0.00	0.00	1.09
Total Non-Current Liabilities	0.63	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	37.34	29.37	18.77	13.35
Accumulated Other Comprehensive Income	0.68	0.83	-0.18	-1.94	0.39
Additional Paid-in Capital	6.54	1.62	1.60	11.75	11.75
Minority Interest	0.02	0.67	0.95	1.05	0.51
Shares Outstanding	17.03	16.88	16.88	16.88	-
Total Stockholders' Equity	45.43	39.79	30.81	28.59	26.03
Total Liabilities & Equity	69.33	69.63	65.46	46.49	43.87

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

Frequently Asked Questions About Leishen Energy Holding Co. Balance Sheet

How much debt does Leishen Energy Holding Co. have?

Leishen Energy Holding Co. had total debt of $3.69M as of Sep 30, 2025, against $29.82M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $1.18M a year earlier.

What are Leishen Energy Holding Co.'s total assets?

Leishen Energy Holding Co. reported total assets of $69.33M as of Sep 30, 2025, down 0.4% from $69.63M a year earlier. Total liabilities were $23.88M.

What is Leishen Energy Holding Co.'s shareholders' equity?

Leishen Energy Holding Co.'s shareholders' equity was $45.43M as of Sep 30, 2025, or about $2.67 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