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Leishen Energy Holding Co Ltd (LSE) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash & cash equivalent10.16
Short-term Investments, Total18.68
Cash & Short-term Investments28.00
Accounts receivable15.33
Financing Receivable, Net, Total NO0.03
Inventories3.65
Deferred Offering Costs DE0.00
Other Current Assets11.28
Total loans net0.00
Total Current Assets59.13
Equipment/Property/Plant Net3.46
Intangible Assets0.12
Long-term investments0.20
Deferred Tax Assets0.60
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent6.01
Total Assets69.33
Liabilities
Accounts Payable, Current AC7.53
Accrued Liabilities, Current0.00
Short-term Debt DE13.07
Other Liabilities, Current8.87
Taxes Payable, Current, Total3.78
Total Current Liabilities23.25
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.63
Total Liabilities23.88
Stockholders' Equity
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 Income0.00
Other Equity-1.40
Common Stockholder's Equity45.43
Non-controlling interests & other0.02
Total Stockholder's Equity45.46
Liabilities & Stockholder's Equity69.33
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About Leishen Energy Holding Co Ltd Quarterly 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.