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LEISHEN ENERGY HOLDING CO LT (LSE) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LSE - KYG5462C1069 - Common Stock

5.24 USD
+0.06 (+1.21%)
Last: 12/5/2025, 8:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
LSE Cash ChartLSE Cash over time chart
18.79M5.81M4.57M6.26M
Marketable Securities
LSE Marketable Securities ChartLSE Marketable Securities over time chart
10.93M17.85M7.23M2.27M
Receivables
LSE Receivables ChartLSE Receivables over time chart
23.00M24.00M32.04M19.14M
Inventories
LSE Inventories ChartLSE Inventories over time chart
3.66M5.40M7.88M3.24M
Other Current Assets
LSE Other Current Assets ChartLSE Other Current Assets over time chart
7.47M9.14M7.04M9.71M
Total Current Assets
LSE Total Current Assets ChartLSE Total Current Assets over time chart
64.00M62.00M58.76M40.62M
 
Non-Current Assets
PPE Net
LSE PPE Net ChartLSE PPE Net over time chart
3.98M4.78M4.55M4.21M
Investments And Advances
LSE Investments And Advances ChartLSE Investments And Advances over time chart
1.89M1.76M1.67M1.56M
Intangibles
LSE Intangibles ChartLSE Intangibles over time chart
130.00K140.00K152.90K15.40K
Other Non-Current Assets
LSE Other Non-Current Assets ChartLSE Other Non-Current Assets over time chart
40.00K40.00K323.50K84.00K
Total Non-Current Assets
LSE Total Non-Current Assets ChartLSE Total Non-Current Assets over time chart
9.00M8.00M6.70M5.87M
 
TOTAL ASSETS
LSE TOTAL ASSETS ChartLSE TOTAL ASSETS over time chart
73.00M70.00M65.46M46.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
LSE Short Term Debt ChartLSE Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
LSE Current Portion Of LT Debt. ChartLSE Current Portion Of LT Debt. over time chart
3.88M50.00K1.09M953.80K
Accrued Expenses
LSE Accrued Expenses ChartLSE Accrued Expenses over time chart
70.00K1.14M1.22M753.20K
Accounts Payable
LSE Accounts Payable ChartLSE Accounts Payable over time chart
9.39M11.00M11.76M3.95M
Other Current Liabilities
LSE Other Current Liabilities ChartLSE Other Current Liabilities over time chart
15.00M15.00M17.76M8.10M
Total Current Liabilities
LSE Total Current Liabilities ChartLSE Total Current Liabilities over time chart
28.00M27.00M31.82M13.76M
 
Non-Current Liabilities
Long Term Debt
LSE Long Term Debt ChartLSE Long Term Debt over time chart
0.001.13M49.70K163.50K
Deferred Taxes/Income
LSE Deferred Taxes/Income ChartLSE Deferred Taxes/Income over time chart
360.00K310.00K1.18M2.60M
Other Non-Current Liabilities
LSE Other Non-Current Liabilities ChartLSE Other Non-Current Liabilities over time chart
550.00K600.00K650.00K321.50K
Total Non-Current Liabilities
LSE Total Non-Current Liabilities ChartLSE Total Non-Current Liabilities over time chart
2.00M3.00M2.83M4.14M
 
TOTAL LIABILITIES
LSE TOTAL LIABILITIES ChartLSE TOTAL LIABILITIES over time chart
30.00M30.00M34.65M17.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSE Retained Earnings ChartLSE Retained Earnings over time chart
38.00M39.00M30.93M19.08M
Additional Paid In Capital
LSE Additional Paid In Capital ChartLSE Additional Paid In Capital over time chart
6.43M1.62M1.62M11.77M
Minority Interest
LSE Minority Interest ChartLSE Minority Interest over time chart
310.00K670.00K953.30K1.05M
Common Shares
LSE Common Shares ChartLSE Common Shares over time chart
20.00K20.00K15.50K15.50K
Other Shareholders' Equity
LSE Other Shareholders' Equity ChartLSE Other Shareholders' Equity over time chart
-1.81M-880.00K-1.76M-2.26M
Shares Outstanding
LSE Shares Outstanding ChartLSE Shares Outstanding over time chart
17.00M17.00M16.88M16.88M
Tangible Book Value per Share
LSE Tangible Book Value per Share ChartLSE Tangible Book Value per Share over time chart
2.522.341.821.69
Total Shareholders' Equity
LSE Total Shareholders' Equity ChartLSE Total Shareholders' Equity over time chart
43.00M40.00M30.81M28.59M
 
TOTAL LIABILITIES AND EQUITY
LSE TOTAL LIABILITIES AND EQUITY ChartLSE TOTAL LIABILITIES AND EQUITY over time chart
73.00M70.00M65.46M46.49M
 
Statistics
Debt/Equity
LSE Debt/Equity ChartLSE Debt/Equity over time chart
N/A0.030.000.01
Current Ratio
LSE Current Ratio ChartLSE Current Ratio over time chart
2.292.301.852.95
Return On Assets (ROA)
LSE Return On Assets (ROA) ChartLSE Return On Assets (ROA) over time chart
10.25%11.57%18.12%12.31%
Return On Equity (ROE)
LSE Return On Equity (ROE) ChartLSE Return On Equity (ROE) over time chart
17.40%20.25%38.50%20.01%
Return On Invested Capital (ROIC)
LSE Return On Invested Capital (ROIC) ChartLSE Return On Invested Capital (ROIC) over time chart
9.36%13.87%27.93%19.83%
Return On Invested Capital Ex Cash (ROICexc)
LSE Return On Invested Capital Ex Cash (ROICexc) ChartLSE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.36%23.72%35.58%21.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LSE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLSE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.41%23.85%35.79%21.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

LSE Balance Sheet Over Time ChartLSE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LSE Balance Sheet - Short Vs Long Term ChartLSE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M