Lianhe Sowell International Balance Sheet (2024-2025) | LHSW

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Balance Sheet Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B90.61B
Cash & Current Investments (Quarter) 0.00B0.00B90.61B
Receivables - Net (Quarter) 0.01B19,144.10B18,144.11B
Receivables - Other (Quarter) 0.00B69.51B247.23B
Receivables (Quarter) 0.01B19,213.62B18,391.33B
Prepaid Assets (Quarter) 0.00B3,321.25B7,172.49B
Current Assets (Quarter) 0.02B23,056.97B27,098.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B67.08B137.18B
Intangibles (Quarter) 0.00B42.32B43.83B
Goodwill & Intangibles (Quarter) 0.00B42.32B43.83B
Long-Term Deferred Tax (Quarter) 0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B6,035.92B10,394.23B
Non-Current Assets (Quarter) 0.00B7,672.16B12,128.71B
Assets (Quarter) 0.02B0.03B39,226.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B11,782.43B10,555.24B
Notes Payables (Quarter) 0.00B1,996.78B2,475.04B
Payables (Quarter) 0.00B13,779.20B13,030.28B
Accumulated Expenses (Quarter) 0.00B1.31B0.17B
Other Accumulated Expenses (Quarter) 0.00B0.00B
Short term Debt (Quarter) 0.00B19.93B8.85B
Current Leases (Quarter) 0.00B123.64B421.35B
Current Taxes (Quarter) 0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B
Total Current Liabilities (Quarter) 0.01B18,650.09B21,482.38B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B137.80B
Minority Interest (Quarter) -150.0057.75B104.40B
Operating Leases (Quarter) 0.00B363.39B
Total Non-Current Liabilities (Quarter) 0.00B425.68B411.46B
Total Liabilities (Quarter) 0.01B0.02B21,893.83B
Shareholder's Equity
Total Debt (Quarter) 0.00B157.73B8.85B
Common Equity (Quarter) 0.01B11,653.36B17,333.06B
Shareholder's Equity (Quarter) 0.01B11,595.61B17,228.66B
Liabilities and Shareholders Equity (Quarter) 0.02B0.03B39,226.89B
Retained Earnings (Quarter) 0.00B6,994.44B6,261.27B