|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash | ||
| Restricted cash | ||
| Short-term investments | ||
| Accounts receivable, net | ||
| Notes receivable | ||
| Advance to suppliers, net | ||
| Inventories | ||
| Loan receivable - related party | ||
| Related Party | ||
| Total loan receivable - related party | ||
| Prepaid expenses and other current assets, net | ||
| Due from related parties | ||
| Total current assets | ||
| Non-current assets: | ||
| Long-term investments | ||
| Non-current accounts receivable | ||
| Deferred offering costs | ||
| Property and equipment, net | ||
| Intangible assets | ||
| Operating lease right-of-use assets, net | ||
| Loans receivable, non-current | ||
| Deferred tax assets, net | ||
| Other non-current assets | ||
| Total non-current assets | ||
| Total Assets | ||
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Short-term loans | ||
| Accounts payable | ||
| Advance from customers | ||
| Taxes payable | ||
| Due to related parties | ||
| Operating lease liabilities | ||
| Other payables and other current liabilities | ||
| Total current liabilities | ||
| Non-current Liabilities: | ||
| Long-term loans | ||
| Deferred tax liabilities, net | ||
| Operating lease liabilities, non-current | ||
| Total non-current liabilities | ||
| Total Liabilities | ||
| Equity: | ||
| Ordinary shares (par value $0.001 per share, 50,000,000 shares authorized; 17,025,000 and 15,500,000 shares issued and outstanding as of September 30, 2025 and 2024, respectively | ||
| Subscription receivable | ||
| Additional paid-in capital | ||
| Statutory reserves | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total equity attributable to Leishen Energy Holding Co., Ltd | ||
| Non-controlling interests | ||
| Total Equity | ||
| Total Liabilities and Equity |
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