Leishen Energy Holding Co., Ltd. (LSE) quarterly balance sheet — complete assets, liabilities & equity history
Leishen Energy Holding Co., Ltd. (LSE) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|
| Total Current Assets | 60.09M | 59.13M | 63.61M | 61.75M | 55.72M | 58.76M |
| Cash & Short-Term Investments | 27.22M | 29.82M | 29.73M | 23.66M | 15.66M | 11.8M |
| Cash Only | 10.32M | 10.16M | 18.79M | 5.81M | 6.47M | 4.57M |
| Short-Term Investments | 16.9M | 19.66M | 10.93M | 17.85M | 9.2M | 7.23M |
| Accounts Receivable | 24.26M | 19.81M | 22.76M | 23.54M | 27.47M | 32.04M |
| Days Sales Outstanding | 95.85 | 96.42 | 74.92 | 79.74 | 68.08 | 266.68 |
| Inventory | 6.87M | 3.65M | 9.68M | 5.4M | 4.58M | 7.88M |
| Days Inventory Outstanding | 30.48 | 36.84 | 29.58 | 18.91 | 19.63 | 89.37 |
| Other Current Assets | 1.74M | 272.53K | 1.45M | 1.7M | 1.52M | 87.73K |
| Total Non-Current Assets | 14.98M | 10.2M | 9.06M | 7.89M | 7M | 6.7M |
| Property, Plant & Equipment | 4.29M | 4.17M | 3.98M | 4.78M | 4.77M | 4.55M |
| Fixed Asset Turnover | 4.96x | 4.94x | 6.44x | 6.11x | 8.56x | 9.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 116.64K | 121.77K | 128.64K | 140.07K | 146.53K | 152.9K |
| Long-Term Investments | 4.97M | 5.29M | 4.91M | 1.76M | 1.72M | 1.67M |
| Other Non-Current Assets | 31.81K | 19.86K | 39.34K | 1.21M | 363.89K | 323.51K |
| Total Assets | 75.08M | 69.33M | 72.67M | 69.63M | 62.72M | 65.46M |
| Asset Turnover | 0.29x | 0.28x | 0.40x | 0.44x | 0.62x | 0.67x |
| Asset Growth % | 3.31% | -0.43% | 15.86% | 6.38% | - | - |
| Total Current Liabilities | 25.1M | 23.25M | 28.39M | 27.14M | 22.35M | 31.82M |
| Accounts Payable | 8.6M | 7.53M | 8.06M | 10.73M | 6.88M | 11.76M |
| Days Payables Outstanding | 46.72 | 43.08 | 36.87 | 33.37 | 29.35 | 133.41 |
| Short-Term Debt | 2.99M | 3.07M | 3.95M | 50.9K | 429.14K | 1.09M |
| Deferred Revenue (Current) | 1.2M | 1.28M | 1.3M | 2.29M | 908.23K | 1.47M |
| Other Current Liabilities | 8.06M | 981 | 11.97M | 995 | 705 | 14.03M |
| Current Ratio | 2.39x | 2.54x | 2.24x | 2.28x | 2.49x | 1.85x |
| Quick Ratio | 2.12x | 2.39x | 1.90x | 2.08x | 2.29x | 1.60x |
| Cash Conversion Cycle | 79.61 | 90.18 | 67.64 | 65.28 | 58.35 | 222.64 |
| Total Non-Current Liabilities | 5.39M | 5.2M | 908.1K | 2.04M | 2.71M | 1.88M |
| Long-Term Debt | 0 | 626.29K | 0 | 1.13M | 838.75K | 49.68K |
| Capital Lease Obligations | 585K | 626.29K | 552.57K | 602.74K | 564.8K | 650.01K |
| Deferred Tax Liabilities | 4.8M | 4.57M | 355.53K | 307.51K | 1.3M | 1.18M |
| Other Non-Current Liabilities | 0 | -626.29K | 0 | 0 | 0 | 0 |
| Total Liabilities | 30.48M | 23.88M | 29.3M | 29.18M | 25.06M | 33.7M |
| Total Debt | 3.58M | 3.78M | 4.5M | 1.85M | 1.96M | 1.85M |
| Net Debt | -6.74M | -6.38M | -14.29M | -3.96M | -4.5M | -2.72M |
| Debt / Equity | 0.08x | 0.08x | 0.10x | 0.05x | 0.05x | 0.06x |
| Debt / EBITDA | - | 1.00x | - | 1.10x | 0.31x | 0.23x |
| Net Debt / EBITDA | - | -1.69x | - | -2.36x | -0.70x | -0.34x |
| Interest Coverage | -19.08x | 92.26x | -55.17x | 89.01x | 181.97x | 242.55x |
| Total Equity | 44.59M | 45.46M | 43.37M | 40.46M | 37.66M | 31.76M |
| Equity Growth % | 2.81% | 12.36% | 15.16% | 27.38% | - | - |
| Book Value per Share | 2.66 | 2.67 | 2.66 | 2.40 | 2.23 | 1.88 |
| Total Shareholders' Equity | 44.59M | 45.43M | 43.07M | 39.79M | 36.42M | 30.81M |
| Common Stock | 17.02K | 17.02K | 17.02K | 15.5K | 15.5K | 15.5K |
| Retained Earnings | 35.78M | 38.21M | 36.67M | 37.34M | 34.17M | 29.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.26M | 678.99K | -52.54K | 829.62K | 634.06K | -181.16K |
| Minority Interest | 0 | 24.77K | 309.3K | 668.92K | 1.24M | 953.29K |