Lu Thai Textile (200726) - Total Assets

Latest as of June 2025: HK$13.88 Billion HKD ≈ $1.77 Billion USD

Based on the latest financial reports, Lu Thai Textile (200726) holds total assets worth HK$13.88 Billion HKD (≈ $1.77 Billion USD) as of June 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. See 200726 net assets for net asset value and shareholders' equity analysis.

Lu Thai Textile - Total Assets Trend (1994–2024)

This chart illustrates how Lu Thai Textile's total assets have evolved over time, based on quarterly financial data.

Lu Thai Textile - Asset Composition Analysis

Current Asset Composition (December 2024)

Lu Thai Textile's total assets of HK$13.88 Billion consist of 43.2% current assets and 56.9% non-current assets.

Asset Category	Amount (HKD)	% of Total Assets
Cash & Equivalents	HK$0.00	14.8%
Accounts Receivable	HK$933.80 Million	6.7%
Inventory	HK$2.02 Billion	14.5%
Property, Plant & Equipment	HK$0.00	0.0%
Intangible Assets	HK$333.38 Million	2.4%
Goodwill	HK$20.56 Million	0.2%

Asset Composition Trend (1994–2024)

This chart illustrates how Lu Thai Textile'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. For live market cap, price, and company overview, see 200726 market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Lu Thai Textile'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 Competitors by Total Assets

Key competitors of Lu Thai Textile based on total assets are shown below.

Company	Country	Total Assets
Shanghai Dragon Corp SHG:600630	China	CN¥1.65 Billion
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	China	CN¥1.08 Billion
Argo Pantes Tbk JK:ARGO	Indonesia	Rp1.15 Trillion
De Licacy Industrial Co Ltd TW:1464	Taiwan	NT$17.20 Billion
Chang Ho Fibre Corp TW:1468	Taiwan	NT$3.08 Billion
Nanollose Ltd AU:NC6	Australia	AU$747.79K
Gale Pacific Ltd AU:GAP	Australia	AU$175.64 Million
Lenzing Aktiengesellschaft VI:LNZ	Austria	€4.80 Billion

Lu Thai Textile - 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	2.10	3.93	2.56
Quick Ratio	1.43	2.43	1.32
Cash Ratio	0.00	0.00	0.00
Working Capital	HK$3.34 Billion	HK$4.19 Billion	HK$2.84 Billion

Lu Thai Textile - Advanced Valuation Insights

This section examines the relationship between Lu Thai Textile'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	0.38
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	3.7%
Total Assets	HK$13.93 Billion
Market Capitalization	$132.78 Million USD

Valuation Analysis

Below Book Valuation: The market values Lu Thai Textile's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Lu Thai Textile'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 (1994–2024)

The table below shows the annual total assets of Lu Thai Textile from 1994 to 2024.

Year	Total Assets	Change
2024-12-31	HK$13.93 Billion ≈ $1.78 Billion	+3.72%
2023-12-31	HK$13.43 Billion ≈ $1.71 Billion	+0.59%
2022-12-31	HK$13.35 Billion ≈ $1.70 Billion	+2.80%
2021-12-31	HK$12.99 Billion ≈ $1.66 Billion	+7.07%
2020-12-31	HK$12.13 Billion ≈ $1.55 Billion	+2.06%
2019-12-31	HK$11.89 Billion ≈ $1.52 Billion	+12.79%
2018-12-31	HK$10.54 Billion ≈ $1.35 Billion	+3.61%
2017-12-31	HK$10.17 Billion ≈ $1.30 Billion	+8.12%
2016-12-31	HK$9.41 Billion ≈ $1.20 Billion	+3.48%
2015-12-31	HK$9.09 Billion ≈ $1.16 Billion	+5.37%
2014-12-31	HK$8.63 Billion ≈ $1.10 Billion	+2.56%
2013-12-31	HK$8.41 Billion ≈ $1.07 Billion	+3.17%
2012-12-31	HK$8.15 Billion ≈ $1.04 Billion	+5.18%
2011-12-31	HK$7.75 Billion ≈ $989.56 Million	+10.49%
2010-12-31	HK$7.02 Billion ≈ $895.60 Million	+11.31%
2009-12-31	HK$6.30 Billion ≈ $804.61 Million	-11.12%
2008-12-31	HK$7.09 Billion ≈ $905.30 Million	+20.82%
2007-12-31	HK$5.87 Billion ≈ $749.28 Million	+17.60%
2006-12-31	HK$4.99 Billion ≈ $637.14 Million	+13.03%
2005-12-31	HK$4.42 Billion ≈ $563.68 Million	+10.70%
2004-12-31	HK$3.99 Billion ≈ $509.20 Million	+53.97%
2003-12-31	HK$2.59 Billion ≈ $330.72 Million	+44.37%
2002-12-31	HK$1.79 Billion ≈ $229.07 Million	+20.49%
2001-12-31	HK$1.49 Billion ≈ $190.12 Million	+4.99%
2000-12-31	HK$1.42 Billion ≈ $181.08 Million	+132.55%
1999-12-31	HK$610.00 Million ≈ $77.87 Million	+4.79%
1998-12-31	HK$582.12 Million ≈ $74.31 Million	-1.76%
1997-12-31	HK$592.54 Million ≈ $75.64 Million	+22.86%
1996-12-31	HK$482.28 Million ≈ $61.57 Million	-0.48%
1995-12-31	HK$484.59 Million ≈ $61.86 Million	+13.86%
1994-12-31	HK$425.60 Million ≈ $54.33 Million	--

About Lu Thai Textile

SHE:200726 China Textile Manufacturing

Market Cap

$132.78 Million

HK$1.04 Billion HKD

Market Cap Rank

#18124 Global

#4671 in China

Share Price

HK$4.60

Change (1 day)

-0.22%

52-Week Range

HK$4.14 - HK$5.20

All Time High

HK$7.84