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Leishen Energy Holding Co. Ltd (LSE)

Leishen Energy Holding Co. Ltd (LSE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2022 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 6,256 52,035 24,618 71,869 30,177
Marketable Securities 2,273 N/A N/A N/A N/A
Receivables 16,909 N/A N/A N/A N/A
Inventories 3,236 N/A N/A N/A N/A
Other current assets 11,948 -52,035 -24,618 -71,869 -30,177
TOTAL $40,622 $N/A $N/A $N/A $N/A
Non-Current Assets
PPE Net 3,214 1,626,713 1,628,482 1,541,969 1,541,416
Investments And Advances 1,559 0 0 0 0
Other Non-Current Assets 99 -1,626,713 -1,628,482 -1,541,969 -1,541,416
TOTAL $4,872 $N/A $N/A $N/A $N/A
Total Assets $46,488 $1,851,795 $1,822,020 $1,784,256 $1,750,443
Liabilities
Current Liabilities
Short Term Debt 954 N/A N/A N/A N/A
Accounts payable and accrued liabilities 3,951 32,016 27,113 25,294 27,926
Other current liabilities 7,786 N/A N/A N/A N/A
TOTAL $13,756 $N/A $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 164 110,794 113,185 85,695 122,557
Other Non-Current Liabilities 0 -110,792 -113,180 -85,692 -122,552
TOTAL $2,767 $N/A $N/A $N/A $N/A
Total Liabilities $16,844 $1,309,548 $1,274,263 $1,261,304 $1,272,071
Shareholders' Equity
Shares Outstanding, K N/A 88,846 88,846 88,846 75,936
Common Shares 16 888 888 795 737
Retained earnings 18,772 N/A N/A N/A N/A
Other shareholders' equity -909 153,323 151,424 171,732 151,811
TOTAL $29,644 $542,247 $547,757 $522,952 $478,372
Total Liabilities And Equity $46,488 $1,851,795 $1,822,020 $1,784,256 $1,750,443
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