Leishen Energy Holding LSE Balance Sheet (2023-2026)

NASDAQ LSE
$4.56 +0.00 (+0.08%)
As of: Oct 19, 2026 · 2:36 PM EDT
Reported Financials

Leishen Energy Holding Quarterly Balance Sheet

Periods 5 quarters
Latest Mar 2026

Leishen Energy Holding reported total assets of $70.26M and total liabilities of $25.68M for the quarter ended Mar 2026, up 7.3% year over year. This balance sheet covers 5 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2023 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 4.57M7.30M18.79M10.16M10.32M
Short-term InvestmentsInvestments (Current) 7.23M17.85M10.93M18.68M16.90M
Cash & Current Investments 11.80M17.85M29.73M28.84M27.22M
Receivables - NetNet Receivables 30.74M21.83M21.58M19.63M21.35M
Receivables - OtherOther Receivables 0.09M0.06M-0.03M11.51M11.88M
Receivables 30.83M21.89M21.55M31.15M33.23M
Raw Materials 3.06M1.24M0.96M1.08M
Work In Process 0.04M0.51M0.92M0.26M
Inventory 7.88M5.40M3.66M3.65M2.76M
Prepaid Assets 1.35M1.57M1.45M2.97M3.32M
Current Assets 58.76M61.75M63.61M59.13M60.09M
Non-Current Assets
Construction in Progress 0.09M
Property, Plant & Equipment (Net)PP&E (Net) 3.84M4.11M3.36M3.46M3.52M
Long-Term Investments 0.70M1.76M1.89M40.43M0.72M
Intangibles 0.15M0.14M0.13M0.12M0.12M
Goodwill & Intangibles 0.15M0.14M0.13M0.12M0.12M
Long-Term Deferred Tax 7.45M0.60M0.77M
Other Non-Current Assets 0.32M1.97M931.000.04M0.10M
Non-Current Assets 6.70M7.89M37.91M10.20M10.16M
Assets 65.46M69.63M72.66M69.33M70.26M
Liabilities
Current Liabilities
Accounts Payables 11.76M10.73M8.06M7.53M8.60M
Notes Payables 1.09M0.05M3.88M3.07M2.89M
Payables 12.85M10.78M11.94M10.60M11.49M
Accumulated Expenses 1.75M1.74M
Other Accumulated Expenses 1.30M1.34M1.74M1.75M5.94M
Current Taxes 2.76M3.42M3.11M3.78M4.63M
Current Deferred Revenue 1.47M2.29M1.30M1.28M1.20M
Total Current Liabilities 31.82M27.14M28.39M23.25M25.10M
Non-Current Liabilities
Non-Current Debt 0.05M1.13M
Minority Interest 0.95M0.67M0.31M0.02M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 1.18M0.31M0.36M
Operating Leases 0.65M0.60M0.07M0.63M0.59M
Other Non-Current Liabilities 26.78M18.48M11.51M
Total Non-Current Liabilities 1.88M2.04M0.91M0.63M0.59M
Total Liabilities 33.70M29.18M29.30M23.88M25.68M
Shareholder's Equity
Total Debt 1.14M1.18M3.88M3.07M2.89M
Common Equity 31.76M40.46M43.36M45.46M44.58M
Liabilities and Shareholders Equity 65.46M69.63M72.66M69.33M70.26M
Retained Earnings 29.37M37.34M36.67M38.21M35.78M

Leishen Energy Holding Balance Sheet API

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