Lu Thai Textile Co Ltd Total Assets
Lu Thai Textile Co Ltd total assets. Based on the latest financial reports, Lu Thai Textile Co Ltd (000726) holds total assets worth CN¥14.17 Billion CNY (≈ $2.07 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 000726 market cap for the company's overall valuation and market capitalisation.
Total Assets of Lu Thai Textile Co Ltd (1994–2024)
Total assets of Lu Thai Textile Co Ltd from 1994 to 2024. This chart illustrates how Lu Thai Textile Co Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Lu Thai Textile Co Ltd for real-time trading data and today's change.
Lu Thai Textile Co Ltd - Asset Composition Analysis
Lu Thai Textile Co Ltd Total Assets Breakdown (December 2024)
Lu Thai Textile Co Ltd total assets breakdown as of December 2024. Lu Thai Textile Co Ltd's total assets of CN¥14.17 Billion consist of 43.2% current assets and 56.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.8% |
| Accounts Receivable | CN¥933.80 Million | 6.7% |
| Inventory | CN¥2.02 Billion | 14.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥333.38 Million | 2.4% |
| Goodwill | CN¥20.56 Million | 0.2% |
Asset Composition Trend (1994–2024)
This chart illustrates how Lu Thai Textile Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Lu Thai Textile Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lu Thai Textile Co Ltd's current assets represent 43.2% of total assets in 2024, an increase from 37.3% in 1994.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 4.6% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 14.5% of total assets.
Lu Thai Textile Co Ltd Competitors by Total Assets
Key competitors of Lu Thai Textile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥7.80 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.41 Billion |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
China | CN¥2.11 Billion |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩252.03 Billion |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
India | Rs2.38 Billion |
|
Linz Textil Holding AG
VI:LTH
|
Austria | €85.29 Million |
|
Manomay Tex India Limited
NSE:MANOMAY
|
India | Rs6.76 Billion |
Lu Thai Textile Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.09 | 3.88 | 2.68 |
| Quick Ratio | 2.76 | 2.49 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.01 Billion | CN¥4.29 Billion | CN¥3.15 Billion |
Lu Thai Textile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lu Thai Textile Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.62 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CN¥13.93 Billion |
| Market Capitalization | $518.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lu Thai Textile Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lu Thai Textile Co Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lu Thai Textile Co Ltd (1994–2024)
The table below shows the annual total assets of Lu Thai Textile Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.93 Billion ≈ $2.04 Billion |
+3.72% |
| 2023-12-31 | CN¥13.43 Billion ≈ $1.97 Billion |
+0.59% |
| 2022-12-31 | CN¥13.35 Billion ≈ $1.95 Billion |
+2.80% |
| 2021-12-31 | CN¥12.99 Billion ≈ $1.90 Billion |
+7.07% |
| 2020-12-31 | CN¥12.13 Billion ≈ $1.77 Billion |
+2.06% |
| 2019-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
+12.79% |
| 2018-12-31 | CN¥10.54 Billion ≈ $1.54 Billion |
+3.61% |
| 2017-12-31 | CN¥10.17 Billion ≈ $1.49 Billion |
+8.12% |
| 2016-12-31 | CN¥9.41 Billion ≈ $1.38 Billion |
+3.48% |
| 2015-12-31 | CN¥9.09 Billion ≈ $1.33 Billion |
+5.37% |
| 2014-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
+2.56% |
| 2013-12-31 | CN¥8.41 Billion ≈ $1.23 Billion |
+3.17% |
| 2012-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
+5.18% |
| 2011-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
+10.49% |
| 2010-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+11.31% |
| 2009-12-31 | CN¥6.30 Billion ≈ $922.34 Million |
-11.12% |
| 2008-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
+20.82% |
| 2007-12-31 | CN¥5.87 Billion ≈ $858.91 Million |
+17.60% |
| 2006-12-31 | CN¥4.99 Billion ≈ $730.36 Million |
+13.03% |
| 2005-12-31 | CN¥4.42 Billion ≈ $646.15 Million |
+10.70% |
| 2004-12-31 | CN¥3.99 Billion ≈ $583.70 Million |
+53.97% |
| 2003-12-31 | CN¥2.59 Billion ≈ $379.11 Million |
+44.37% |
| 2002-12-31 | CN¥1.79 Billion ≈ $262.59 Million |
+20.49% |
| 2001-12-31 | CN¥1.49 Billion ≈ $217.94 Million |
+4.99% |
| 2000-12-31 | CN¥1.42 Billion ≈ $207.58 Million |
+132.55% |
| 1999-12-31 | CN¥610.00 Million ≈ $89.26 Million |
+4.79% |
| 1998-12-31 | CN¥582.12 Million ≈ $85.18 Million |
-1.76% |
| 1997-12-31 | CN¥592.54 Million ≈ $86.71 Million |
+22.86% |
| 1996-12-31 | CN¥482.28 Million ≈ $70.57 Million |
-0.48% |
| 1995-12-31 | CN¥484.59 Million ≈ $70.91 Million |
+13.86% |
| 1994-12-31 | CN¥425.60 Million ≈ $62.28 Million |
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About Lu Thai Textile Co Ltd
Lu Thai Textile Co., Ltd., together with its subsidiaries, produces and sells yarn-dyed fabrics as well as shirts and garments in Mainland China, Japan, South Korea, rest of Southeast Asia, Europe, the United States, and internationally. It offers combed cotton and blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, inclu… Read more