Leishen Energy Holding Co Ltd (LSE) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Leishen Energy Holding Co Ltd's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Sep 30 2024) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent10.16
Short-term Investments, Total4.23
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total0.00
Cash & Short-term Investments14.00
Accounts receivable3.78
Financing Receivable, Net, Total NO0.15
Inventories3.65
Deferred Offering Costs DE0.00
Other Current Assets11.28
Total loans net0.27
Total Current Assets59.13
Equipment/Property/Plant Net1.49
Intangible Assets0.04
Long-term investments4.31
Deferred Tax Assets5.17
Prepaid Expense and Other Assets, Total2.97
Other Assets, Noncurrent6.01
Restricted Cash0.00
Advance To Suppliers Net4.53
Loans Receivable Net Current3.78
Operating Lease Right Of Use Asset0.71
Loan Receivable Noncurrent0.96
Total Assets69.33
Liabilities
Accounts Payable, Current AC1.75
Accrued Liabilities, Current0.53
Other Secured Financings CO0.00
Short-term Debt DE13.07
Other Liabilities, Current8.87
Taxes Payable, Current, Total3.78
Total Current Liabilities23.25
Long-term debt3.07
Secured Debt-
Other Long-term Debt LO0.00
Convertible Debt LO0.00
Total Long-term Debt3.07
Off-market Lease, Unfavorable LI20.00
Accrued Income Taxes, Noncurrent4.57
Other liabilities, Noncurrent0.63
Advance From Customers1.28
Operating Lease Liability Current0.08
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent0.63
Total Liabilities23.88
Stockholders' Equity
Statutory Reserve2.08
Common Stock Value0.02
Common Stock, Held by Subsidiary etc.0.02
Additional Paid In Capital Common Stock6.54
Retained Earnings / Accumulated Deficit38.21
Accumulated Other Comprehensive Income-1.40
Other Equity-1.40
Common Stockholder's Equity45.43
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.02
Total Stockholder's Equity45.43
Liabilities & Stockholder's Equity69.33
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About Leishen Energy Holding Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-004368

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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