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LHSW · Lianhe Sowell International Group Ltd · Debt

Track LHSW — free
$1.02 +0.29 (+39.73%) At close · Oct 21
Market Cap
$7.96M
Shares
10.91M
Volume · Oct 21 7.23M Avg daily vol (3M) 9.17M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-03-31 USD 28,994 20-F filed 2026-08-13
Noncurrent other long-term debt 2026-03-31 USD 34,517 20-F filed 2026-08-13
Operating lease liabilities 2026-03-31 USD 1,074,417 20-F filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 478,603
Noncurrent operating lease liabilities
USD 595,814
Short-term borrowings 2026-03-31 USD 6,319,223 20-F filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term bank loans and notes payable
USD 6,319,223
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2004024 CUSIP G5480C112 Visit website Investor relations