Leishen Energy Holding Co., Ltd. balance sheet

At the end of fiscal 2025, Leishen Energy Holding Co., Ltd. had total assets of $69.3m, total liabilities of $23.9m and shareholders' equity of $45.4m. It held $10.2m in cash against $3.1m of debt: net cash of $7.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Leishen Energy Holding Co., Ltd.: balance sheet, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	6	5	7	10
Receivables	—	31	22	15
Inventory	—	8	5	4
Total current assets	—	59	62	59
Total assets	—	65	70	69
Accounts payable	—	12	11	8
Total current liabilities	—	32	27	23
Short-term debt	—	1	0	3
Long-term debt	—	0	1	—
Total debt	0	2	1	3
Total liabilities	—	34	29	24
Shareholders' equity	30	31	40	45
Net debt (negative = net cash)	−6	−2	−6	−7
Shares outstanding	—	16m	16m	17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Leishen Energy Holding Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Leishen Energy Holding Co., Ltd.