Leishen Energy Holding Co., Ltd. (LSE)

Leishen Energy Holding Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.25	10.16	5.81	4.57	6.26	8.32
Short-Term Investments	4.44	4.75	0.61	1.11	1.56	1.71
Trading Asset Securities	13.06	14.45	17.85	7.23	2.27	7.36
Cash & Short-Term Investments	27.76	29.36	24.28	12.91	10.09	17.4
Cash Growth	-6.62%	20.92%	88.02%	28.00%	-42.02%	-
Accounts Receivable	18.29	15.36	22.88	30.74	16.65	14.36
Other Receivables	-	-	-	-	0.48	0.52
Receivables	22.69	19.13	23.74	32.09	19.22	16.18
Inventory	6.87	8.19	11.29	13.52	11.2	6.36
Prepaid Expenses	-	0.27	0.21	-	-	-
Restricted Cash	0.07	0	1.49	-	-	-
Other Current Assets	2.71	2.18	0.74	0.24	0.12	0.05
Total Current Assets	60.09	59.13	61.75	58.76	40.62	39.99
Property, Plant & Equipment	4.29	4.17	4.78	4.55	4.21	1.58
Long-Term Investments	0.72	-	1.76	1.67	1.56	2.29
Other Intangible Assets	0.12	0.12	0.14	0.15	0.02	0.02
Long-Term Accounts Receivable	3.34	4.31	-	-	-	-
Long-Term Deferred Tax Assets	0.77	0.6	-	-	-	-
Long-Term Deferred Charges	-	-	0.44	0.27	0.08	-
Other Long-Term Assets	0.03	0.04	0.04	0.05	-	-
Total Assets	70.26	69.33	69.63	65.46	46.49	43.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	8.6	7.53	10.73	11.76	3.95	4.5
Accrued Expenses	2.9	2.08	4.84	5.02	1.36	0.93
Current Portion of Long-Term Debt	2.89	3.07	0.05	1.09	0.95	-
Current Portion of Leases	0.1	0.08	0.07	0.06	0.1	0.1
Current Income Taxes Payable	2.99	2.92	3.09	2.26	0.26	0.1
Other Current Liabilities	7.62	7.57	8.36	11.64	7.13	11.12
Total Current Liabilities	25.1	23.25	27.14	31.82	13.76	16.76
Long-Term Debt	-	-	1.13	0.05	0.16	-
Long-Term Leases	0.59	0.63	0.6	0.65	0.32	-
Long-Term Deferred Tax Liabilities	-	-	0.31	1.18	2.6	1.09
Total Liabilities	25.68	23.88	29.18	33.7	16.84	17.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	6.53	6.54	1.62	1.62	11.77	11.77
Retained Earnings	38.38	40.28	39.03	30.93	19.08	13.35
Comprehensive Income & Other	-0.35	-1.41	-0.88	-1.76	-2.26	0.39
Total Common Equity	44.58	45.43	39.79	30.81	28.59	25.52
Minority Interest	-	0.02	0.67	0.95	1.05	0.51
Shareholders' Equity	44.58	45.46	40.46	31.76	29.64	26.03
Total Liabilities & Equity	70.26	69.33	69.63	65.46	46.49	43.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3.58	3.78	1.85	1.85	1.54	0.1
Net Cash (Debt)	24.18	25.58	22.43	11.06	8.55	17.29
Net Cash Growth	-4.14%	14.05%	102.78%	29.39%	-50.58%	-
Net Cash Per Share	1.42	1.53	1.45	0.71	0.55	1.12
Filing Date Shares Outstanding	17.03	17.03	17.03	15.5	15.5	15.5
Total Common Shares Outstanding	17.03	17.03	15.5	15.5	15.5	15.5
Working Capital	35	35.88	34.61	26.94	26.87	23.23
Book Value Per Share	2.62	2.67	2.57	1.99	1.84	1.65
Tangible Book Value	44.46	45.31	39.65	30.65	28.58	25.5
Tangible Book Value Per Share	2.61	2.66	2.56	1.98	1.84	1.65
Machinery	5.12	4.96	5.54	4.79	3.21	1.89
Construction In Progress	0.09	-	-	-	1.15	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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