Lu Thai Textile Co Ltd (000726) - Total Liabilities
Based on the latest financial reports, Lu Thai Textile Co Ltd (000726) has total liabilities worth CN¥4.10 Billion CNY (≈ $599.63 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lu Thai Textile Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Lu Thai Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000726 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Lu Thai Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lu Thai Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Algoma Steel Group Inc
TO:ASTL
|
Canada | CA$1.66 Billion |
|
UPC Technology Corp
TW:1313
|
Taiwan | NT$25.50 Billion |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
China | CN¥551.18 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥337.24 Million |
|
Soho House & Co Inc.
NYSE:SHCO
|
USA | $3.03 Billion |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥104.58 Million |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥10.13 Billion |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
China | CN¥15.82 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Lu Thai Textile Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lu Thai Textile Co Ltd (000726) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lu Thai Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lu Thai Textile Co Ltd (1994–2024)
The table below shows the annual total liabilities of Lu Thai Textile Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.11 Billion ≈ $601.15 Million |
+7.75% |
| 2023-12-31 | CN¥3.81 Billion ≈ $557.94 Million |
-3.31% |
| 2022-12-31 | CN¥3.94 Billion ≈ $577.01 Million |
-14.65% |
| 2021-12-31 | CN¥4.62 Billion ≈ $676.07 Million |
+14.41% |
| 2020-12-31 | CN¥4.04 Billion ≈ $590.92 Million |
+12.61% |
| 2019-12-31 | CN¥3.59 Billion ≈ $524.76 Million |
+27.53% |
| 2018-12-31 | CN¥2.81 Billion ≈ $411.47 Million |
+17.38% |
| 2017-12-31 | CN¥2.40 Billion ≈ $350.54 Million |
+20.14% |
| 2016-12-31 | CN¥1.99 Billion ≈ $291.79 Million |
+9.89% |
| 2015-12-31 | CN¥1.81 Billion ≈ $265.53 Million |
+12.62% |
| 2014-12-31 | CN¥1.61 Billion ≈ $235.78 Million |
-19.33% |
| 2013-12-31 | CN¥2.00 Billion ≈ $292.27 Million |
-20.06% |
| 2012-12-31 | CN¥2.50 Billion ≈ $365.62 Million |
+9.49% |
| 2011-12-31 | CN¥2.28 Billion ≈ $333.93 Million |
+0.34% |
| 2010-12-31 | CN¥2.27 Billion ≈ $332.80 Million |
+7.51% |
| 2009-12-31 | CN¥2.12 Billion ≈ $309.55 Million |
-36.11% |
| 2008-12-31 | CN¥3.31 Billion ≈ $484.48 Million |
-1.60% |
| 2007-12-31 | CN¥3.36 Billion ≈ $492.38 Million |
+18.05% |
| 2006-12-31 | CN¥2.85 Billion ≈ $417.11 Million |
+14.87% |
| 2005-12-31 | CN¥2.48 Billion ≈ $363.10 Million |
+10.63% |
| 2004-12-31 | CN¥2.24 Billion ≈ $328.20 Million |
+115.15% |
| 2003-12-31 | CN¥1.04 Billion ≈ $152.54 Million |
+111.75% |
| 2002-12-31 | CN¥492.29 Million ≈ $72.04 Million |
+134.39% |
| 2001-12-31 | CN¥210.03 Million ≈ $30.73 Million |
+3.75% |
| 2000-12-31 | CN¥202.44 Million ≈ $29.62 Million |
-25.74% |
| 1999-12-31 | CN¥272.59 Million ≈ $39.89 Million |
+4.77% |
| 1998-12-31 | CN¥260.18 Million ≈ $38.07 Million |
-4.78% |
| 1997-12-31 | CN¥273.24 Million ≈ $39.98 Million |
-14.93% |
| 1996-12-31 | CN¥321.21 Million ≈ $47.00 Million |
-0.30% |
| 1995-12-31 | CN¥322.17 Million ≈ $47.14 Million |
+22.39% |
| 1994-12-31 | CN¥263.23 Million ≈ $38.52 Million |
-- |
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