Lianhe Sowell International Group Ltd (LHSW)
NASDAQ: LHSW · Real-Time Price · USD
2.770
+0.270 (10.80%)
At close: Aug 24, 2026, 4:00 PM EDT
2.900
+0.130 (4.69%)
Pre-market: Aug 25, 2026, 4:23 AM EDT
LHSW Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.89 | 0.11 | 0.21 | 0.75 | 0.15 |
Short-Term Investments | 0.12 | 0.09 | 0.09 | 0.01 | 0.01 |
Cash & Short-Term Investments | 2 | 0.2 | 0.3 | 0.77 | 0.17 |
Cash Growth | 890.48% | -32.60% | -60.81% | 364.09% | - |
Accounts Receivable | 14.98 | 19.14 | 13.27 | 7.84 | 1.41 |
Other Receivables | 4.94 | 1.44 | 1.13 | 0.12 | -0.01 |
Receivables | 19.92 | 20.58 | 14.4 | 7.97 | 1.39 |
Inventory | 3.68 | 1.66 | 0.74 | - | - |
Prepaid Expenses | 1.86 | 0.61 | 0.04 | 0.09 | 0.26 |
Other Current Assets | - | - | - | 0.14 | 0.6 |
Total Current Assets | 27.46 | 23.06 | 15.48 | 8.96 | 2.42 |
Property, Plant & Equipment | 1.18 | 0.19 | 0.45 | 0.04 | 0.05 |
Other Intangible Assets | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 1.86 | 0.48 | 0.29 | 0.11 | 0.17 |
Long-Term Deferred Charges | - | 0.92 | 0.71 | - | - |
Other Long-Term Assets | 10.44 | 6.04 | 2.19 | 0.12 | - |
Total Assets | 40.99 | 30.73 | 19.13 | 9.24 | 2.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 10.22 | 11.78 | 4.8 | 3.2 | 0.2 |
Accrued Expenses | 6.84 | 2.86 | 2.61 | 0.59 | 0.07 |
Short-Term Debt | 6.51 | 2.64 | 1.93 | 0.58 | 0.01 |
Current Portion of Long-Term Debt | 0.04 | 0.1 | - | 0.11 | 0.2 |
Current Portion of Leases | 0.48 | 0.12 | 0.26 | - | 0.01 |
Current Income Taxes Payable | 0.65 | 0.63 | 0.46 | 0.18 | - |
Current Unearned Revenue | 0.96 | 0.5 | 0.79 | 0 | 0.71 |
Other Current Liabilities | - | 0 | 0.04 | 1.11 | 0.03 |
Total Current Liabilities | 25.71 | 18.65 | 10.88 | 5.77 | 1.23 |
Long-Term Debt | 0.72 | 0.43 | 0.29 | 0.22 | 0.1 |
Long-Term Leases | 0.6 | - | 0.11 | - | - |
Total Liabilities | 27.02 | 19.08 | 11.28 | 5.99 | 1.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 11.82 | 4.37 | 3.69 | 1.72 | 1.3 |
Retained Earnings | 1.6 | 7.29 | 4.17 | 1.35 | -0.26 |
Comprehensive Income & Other | 0.45 | -0.08 | -0.01 | 0.18 | 0.28 |
Total Common Equity | 13.87 | 11.6 | 7.85 | 3.25 | 1.32 |
Minority Interest | 0.1 | 0.06 | -0 | -0 | -0 |
Shareholders' Equity | 13.97 | 11.65 | 7.85 | 3.25 | 1.32 |
Total Liabilities & Equity | 40.99 | 30.73 | 19.13 | 9.24 | 2.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8.34 | 3.3 | 2.59 | 0.91 | 0.33 |
Net Cash (Debt) | -6.33 | -3.09 | -2.29 | -0.15 | -0.16 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.95 | -0.99 | -0.73 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 3.25 | 3.25 | 3.13 | 3.13 | 3.13 |
Total Common Shares Outstanding | 3.25 | 3.13 | 3.13 | 3.13 | 3.13 |
Working Capital | 1.76 | 4.41 | 4.6 | 3.19 | 1.19 |
Book Value Per Share | 4.27 | 3.71 | 2.51 | 1.04 | 0.42 |
Tangible Book Value | 13.82 | 11.55 | 7.84 | 3.24 | 1.31 |
Tangible Book Value Per Share | 4.25 | 3.70 | 2.51 | 1.04 | 0.42 |
Machinery | 0.23 | 0.12 | 0.12 | 0.06 | 0.06 |
Leasehold Improvements | 0.04 | - | - | - | - |