Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) - Total Liabilities

Latest as of June 2025: $19.08 Million USD

Based on the latest financial reports, Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has total liabilities worth $19.08 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Lianhe Sowell International Group Ltd Or to assess how effectively this company generates cash.

Lianhe Sowell International Group Ltd Ordinary Shares - Total Liabilities Trend (2022–2025)

This chart illustrates how Lianhe Sowell International Group Ltd Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See Lianhe Sowell International Group Ltd Or net assets for net asset value and shareholders' equity analysis.

Lianhe Sowell International Group Ltd Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Lianhe Sowell International Group Ltd Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Chibougamau Independent Mines Inc
V:CBG
Canada CA$36.03K
American Shared Hospital Service
NYSE MKT:AMS
USA $31.03 Million
Admiralty Resources NL
AU:ADY
Australia AU$18.25 Million
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
USA $26.89 Million
Roctool
PA:ALROC
France €3.91 Million
Belararox Ltd
AU:BRX
Australia AU$3.75 Million
MYMBN Berhad
KLSE:0280
Malaysia RM6.40 Million
Sama Resources Inc.
V:SME
Canada CA$63.28K

Liability Composition Analysis (2022–2025)

This chart breaks down Lianhe Sowell International Group Ltd Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lianhe Sowell International Group Ltd Or (LHSW) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lianhe Sowell International Group Ltd Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2025)

The table below shows the annual total liabilities of Lianhe Sowell International Group Ltd Ordinary Shares from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 $19.08 Million +69.10%
2024-03-31 $11.28 Million +88.30%
2023-03-31 $5.99 Million +348.48%
2022-03-31 $1.34 Million --

About Lianhe Sowell International Group Ltd Ordinary Shares

NASDAQ:LHSW USA Software - Infrastructure
Market Cap
$13.37 Million
Market Cap Rank
#26600 Global
#5307 in USA
Share Price
$0.26
Change (1 day)
+3.25%
52-Week Range
$0.14 - $3.10
All Time High
$3.99
About

Lianhe Sowell International Group Ltd, through its subsidiaries, engages in the provision of machine vision products and solutions in China. It offers industrial machine vision products; artificial intelligence products, such as face recognition and AI behavior analysis; intelligent weak current products, including building intelligence and intelligent transportation; and electronic customs clear… Read more