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. Also explore Lianhe Sowell International Group Ltd Or (LHSW) equity growth momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Lianhe Sowell International Group Ltd Or to measure how efficiently the company converts operating cash flow to free cash.

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
CNPLUS Co. Ltd.
KQ:115530
Korea ₩47.39 Billion
Admiralty Resources NL
AU:ADY
Australia AU$18.25 Million
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
USA $1.48 Million
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
USA $26.89 Million
Zinitix Co.Ltd
KQ:303030
Korea ₩11.76 Billion
Quantum Helium Limited
LSE:QHE
UK GBX921.18K
Archos
PA:ALJXR
France €32.40 Million
i2S SA
PA:ALI2S
France €6.67 Million

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 market cap of Lianhe Sowell International Group Ltd Or.

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
$131.04 Million
Market Cap Rank
#26742 Global
#5489 in USA
Share Price
$2.52
Change (1 day)
+1.20%
52-Week Range
$0.11 - $6.80
All Time High
$6.80
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