Lu Thai Textile (200726) - Total Assets
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. Check Lu Thai Textile (200726) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore investment intensity of Lu Thai Textile to see how much of total assets are deployed in long-term investments.
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.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
Turkey | TL4.10 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
China | CN¥2.10 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
China | CN¥973.24 Million |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
China | CN¥3.06 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 | $122.39 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 |
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About Lu Thai Textile
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