Lianhe Sowell International reported total assets of $40.99M and total liabilities of $27.02M for the quarter ended Mar 2026. This balance sheet covers 4 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.21M | 0.11M | 0.09M | 1.89M |
| Cash & Current Investments | 0.21M | 0.11M | 0.09M | 1.89M |
| Receivables - NetNet Receivables | 13.27M | 22.10M | 18.14M | 18.95M |
| Receivables - OtherOther Receivables | 0.57M | 0.15M | 0.25M | 0.63M |
| Receivables | 13.84M | 22.25M | 18.39M | 19.58M |
| Inventory | 0.82M | |||
| Prepaid Assets | 1.20M | 3.32M | 7.17M | 8.13M |
| Current Assets | 15.48M | 23.06M | 27.10M | 27.46M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.09M | 0.07M | 0.14M | 0.14M |
| Intangibles | 0.01M | 0.04M | 0.04M | 0.05M |
| Goodwill & Intangibles | 0.01M | 0.04M | 0.04M | 0.05M |
| Long-Term Deferred Tax | 0.29M | 0.48M | 0.74M | 1.86M |
| Other Non-Current Assets | 2.19M | 6.04M | 10.39M | 10.44M |
| Non-Current Assets | 3.65M | 7.67M | 12.13M | 13.53M |
| Assets | 19.13M | 30.73M | 39.23M | 40.99M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 4.80M | 11.78M | 10.56M | 10.22M |
| Notes Payables | 2.00M | 2.48M | 6.32M | |
| Payables | 4.80M | 13.78M | 13.03M | 16.54M |
| Accumulated Expenses | 2.62M | 2.86M | 3.46M | 6.84M |
| Other Accumulated Expenses | 0.19M | 0.00M | 0.01M | |
| Short term Debt | 1.66M | 0.05M | 0.02M | 0.03M |
| Current Leases | 0.26M | 0.12M | 0.42M | 0.48M |
| Current Taxes | 0.46M | 0.63M | 0.56M | 0.65M |
| Current Deferred Revenue | 0.79M | 0.50M | 3.82M | 0.96M |
| Total Current Liabilities | 10.88M | 18.65M | 21.48M | 25.71M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.29M | 0.29M | 0.05M | 0.68M |
| Preferred Stock Liabilities | 0.01M | 0.01M | ||
| Minority Interest | -150.00 | 0.06M | 0.10M | 0.10M |
| Operating Leases | 0.11M | 0.12M | 0.36M | 0.60M |
| Other Non-Current Liabilities | 0.16M | 0.63M | 0.30M | 0.30M |
| Total Non-Current Liabilities | 0.40M | 0.43M | 0.41M | 1.31M |
| Total Liabilities | 11.28M | 19.08M | 21.89M | 27.02M |
| Shareholder's Equity | ||||
| Total Debt | 1.95M | 2.33M | 2.55M | 7.03M |
| Common Equity | 7.85M | 11.65M | 17.33M | 13.97M |
| Liabilities and Shareholders Equity | 19.13M | 30.73M | 39.23M | 40.99M |
| Treasury Shares | -0.01M | |||
| Retained Earnings | 4.01M | 6.99M | 6.26M | 1.30M |