Lianhe Sowell International Group (LHSW) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$206.187K	$108.745K
Net Receivables	$14.399M	$20.581M
Inventory	-	-
Prepaid Expenses And Other Current Assets	$0.871M	$2.367M
Other Current Assets	-	-
Total Current Assets	$15.476M	$23.057M
Property, Plant And Equipment	$454.057K	$188K
Goodwill And Intangible Assets	$11.566K	$42.321K
Long-Term Investments	-	-
Deferred Tax Assets	$290.967K	$484.704K
Other Noncurrent Assets	$2.897M	$6.957M
Total Noncurrent Assets	$3.654M	$7.672M
Other Assets	-	-
Total Assets	$19.13M	$30.729M

Metric	2024	2025
Total Payables	$7.06M	$15.391M
Accrued Expenses	$890.162K	$534.987K
Short-Term Debt	$1.848M	$2.099M
Current Portion Of Lease Obligations	$258.709K	$123.645K
Income Taxes Payable	$1.934M	$2.577M
Current Deferred Revenue	$795.13K	-
Other Current Liabilities	$26.459K	$501.557K
Total Current Liabilities	$10.878M	$18.65M
Long-Term Debt	$175.929K	$425.676K
Capital Lease Obligations	$372.103K	$123.645K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	$402.717K	$425.676K
Other Liabilities	-	-
Total Liabilities	$11.281M	$19.076M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$5K	$5K
Retained Earnings	$4.008M	$6.994M
Additional Paid-In Capital	$3.688M	$4.374M
Accumulated Other Comprehensive Income	$152.562K	$222.107K
Other Stockholders' Equity	$-5K	-
Total Common Stockholders' Equity	$7.849M	$11.596M
Minority Interest	$-0.15K	$57.753K
Total Equity	$7.849M	$11.653M
Total Liabilities And Equity	$19.13M	$30.729M

Metric	2024	2025
Total Investments	-	-
Total Debt	$2.509M	$2.648M
Net Debt	$2.303M	$2.54M

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Lianhe Sowell International Group Balance Sheet

Balance Sheet Composition