LSE NASDAQ
Leishen Energy Holding Co., Ltd.
1W: -6.5%
1M: -19.7%
3M: -0.7%
YTD: +5.2%
1Y: -15.8%
$4.50
-0.10 (-2.17%)
Weekly Expected Move ±13.4%
$3
$4
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69M
-0.4% ▼
4Y CAGR: +12.1%
Total Liabilities
$24M
-18.2% ▼
4Y CAGR: +7.6%
Shareholders Equity
$45M
+14.2% ▲
4Y CAGR: +15.5%
Cash & Investments
$30M
+26.0% ▲
4Y CAGR: +17.4%
Total Debt
$4M
+104.2% ▲
4Y CAGR: +146.9%
Net Debt
-$6M
-61.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $6M | $5M | $6M | $10M |
| Short-Term Investments | $7M | $2M | $7M | $18M | $20M |
| Cash & ST Investments | $16M | $9M | $12M | $24M | $30M |
| Net Receivables | $16M | $19M | $32M | $24M | $20M |
| Inventory | $2M | $3M | $8M | $5M | $4M |
| Other Current Assets | $7K | $52K | $88K | $2M | $273K |
| Total Current Assets | $40M | $41M | $59M | $62M | $59M |
| Property, Plant & Equip. | $2M | $4M | $5M | $5M | $4M |
| Goodwill & Intangibles | $19K | $15K | $153K | $140K | $122K |
| Long-Term Investments | $2M | $2M | $2M | $2M | $5M |
| Other Non-Current Assets | $0 | $84K | $324K | $1M | $20K |
| Total Non-Current Assets | $4M | $6M | $7M | $8M | $10M |
| Total Assets | $44M | $46M | $65M | $70M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $12M | $11M | $8M |
| Short-Term Debt | $0 | $954K | $1M | $51K | $3M |
| Deferred Revenue | $4M | $490K | $1M | $2M | $1M |
| Other Current Liabilities | $246K | $225K | $0 | $995 | $981 |
| Total Current Liabilities | $17M | $14M | $32M | $27M | $23M |
| Long-Term Debt | $0 | $164K | $50K | $1M | $626K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$626K |
| Total Non-Current Liabilities | $1M | $3M | $2M | $2M | $5M |
| Total Liabilities | $18M | $17M | $34M | $29M | $24M |
| — Equity — | |||||
| Common Stock | $16K | $16K | $16K | $16K | $17K |
| Retained Earnings | $13M | $19M | $29M | $37M | $38M |
| Accumulated OCI | $527K | -$2M | -$181K | $830K | $679K |
| Total Stockholders Equity | $26M | $29M | $31M | $40M | $45M |
| Total Liabilities & Equity | $44M | $46M | $65M | $70M | $69M |
| — Key Metrics — | |||||
| Total Debt | $102K | $2M | $2M | $2M | $4M |
| Net Debt | -$8M | -$5M | -$3M | -$4M | -$6M |
| Total Investments | $10M | $4M | $9M | $20M | $24M |