Lu Thai Textile (200726) - Total Assets
Based on the latest financial reports, Lu Thai Textile (200726) holds total assets worth HK$14.02 Billion HKD (≈ $1.79 Billion USD) as of March 2026. 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. Explore Lu Thai Textile short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Lu Thai Textile - Total Assets Trend (1994–2025)
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 2025)
Lu Thai Textile's total assets of HK$14.02 Billion consist of 47.2% current assets and 52.8% non-current assets. Also see Lu Thai Textile (200726) total market value for the company's overall valuation and market capitalisation.
| Asset Category | Amount (HKD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | HK$0.00 | 17.0% |
| Accounts Receivable | HK$889.74 Million | 6.3% |
| Inventory | HK$2.11 Billion | 14.9% |
| Property, Plant & Equipment | HK$0.00 | 0.0% |
| Intangible Assets | HK$322.55 Million | 2.3% |
| Goodwill | HK$20.56 Million | 0.2% |
Asset Composition Trend (1994–2025)
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. See 200726 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lu Thai Textile's current assets represent 47.2% of total assets in 2025, an increase from 37.3% in 1994.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, 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 14.9% 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 |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
Indonesia | Rp341.75 Million |
|
Cheviot Company Limited
NSE:CHEVIOT
|
India | Rs7.70 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 | 2.07 | 4.00 | 2.94 |
| Quick Ratio | 1.42 | 2.74 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | HK$3.54 Billion | HK$4.65 Billion | HK$3.44 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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | HK$14.11 Billion |
| Market Capitalization | $127.59 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 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lu Thai Textile (1994–2025)
The table below shows the annual total assets of Lu Thai Textile from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | HK$14.11 Billion ≈ $1.80 Billion |
+1.27% |
| 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 provides combed cotton blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, such as… Read more