Luolai Home Textile Co Ltd (002293) - Total Liabilities
Based on the latest financial reports, Luolai Home Textile Co Ltd (002293) has total liabilities worth CN¥2.53 Billion CNY (≈ $369.96 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. Explore Luolai Home Textile Co Ltd cash flow conversion to assess how effectively this company generates cash.
Luolai Home Textile Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Luolai Home Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002293 financial resilience to evaluate the company's liquid asset resilience ratio.
Luolai Home Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Luolai Home Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woori Technology Inc
KQ:032820
|
Korea | ₩196.54 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$1.77 Billion |
|
China Yuchai International Limited
F:CYD
|
Germany | €14.75 Billion |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥5.15 Billion |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $3.67 Billion |
|
Jiangsu Changhai Compos Material
SHE:300196
|
China | CN¥2.60 Billion |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
China | CN¥2.74 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥1.12 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Luolai Home 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 002293 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Luolai Home Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luolai Home Textile Co Ltd (2005–2024)
The table below shows the annual total liabilities of Luolai Home Textile Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.96 Billion ≈ $286.94 Million |
-22.97% |
| 2023-12-31 | CN¥2.55 Billion ≈ $372.50 Million |
-8.68% |
| 2022-12-31 | CN¥2.79 Billion ≈ $407.90 Million |
+28.00% |
| 2021-12-31 | CN¥2.18 Billion ≈ $318.68 Million |
+43.10% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.69 Million |
+28.61% |
| 2019-12-31 | CN¥1.18 Billion ≈ $173.16 Million |
+4.37% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.90 Million |
-21.02% |
| 2017-12-31 | CN¥1.44 Billion ≈ $210.05 Million |
+8.09% |
| 2016-12-31 | CN¥1.33 Billion ≈ $194.33 Million |
+60.12% |
| 2015-12-31 | CN¥829.39 Million ≈ $121.37 Million |
+32.17% |
| 2014-12-31 | CN¥627.53 Million ≈ $91.83 Million |
+20.67% |
| 2013-12-31 | CN¥520.02 Million ≈ $76.10 Million |
+16.19% |
| 2012-12-31 | CN¥447.55 Million ≈ $65.49 Million |
-10.97% |
| 2011-12-31 | CN¥502.69 Million ≈ $73.56 Million |
+16.54% |
| 2010-12-31 | CN¥431.35 Million ≈ $63.12 Million |
+100.37% |
| 2009-12-31 | CN¥215.27 Million ≈ $31.50 Million |
+37.03% |
| 2008-12-31 | CN¥157.10 Million ≈ $22.99 Million |
+25.99% |
| 2007-12-31 | CN¥124.69 Million ≈ $18.25 Million |
-27.62% |
| 2006-12-31 | CN¥172.27 Million ≈ $25.21 Million |
+43.25% |
| 2005-12-31 | CN¥120.25 Million ≈ $17.60 Million |
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About Luolai Home Textile Co Ltd
Luolai Lifestyle Technology Co., Ltd. produces and sells home and hotel textiles, shoes, and hats in China. It imports and exports shoes and hats, handicraft, textiles, clothing, furniture supplies, cosmetics, machinery, equipment, and goods and technology; sells carpets, mats, hanging mattresses, daily necessities, daily chemicals, toys, kitchenware, and stationery; and offers brand management a… Read more