Jiangsu Lianfa Textile Co Ltd (002394) - Total Liabilities
Based on the latest financial reports, Jiangsu Lianfa Textile Co Ltd (002394) has total liabilities worth CN¥1.71 Billion CNY (≈ $250.19 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 002394 operating cash flow to assess how effectively this company generates cash.
Jiangsu Lianfa Textile Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Jiangsu Lianfa Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Jiangsu Lianfa Textile Co Ltd to evaluate the company's liquid asset resilience ratio.
Jiangsu Lianfa Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Lianfa Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pet Acquisition LLC
NASDAQ:WOOF
|
USA | $4.05 Billion |
|
Grupo Supervielle S.A. B
BA:SUPV
|
Argentina | AR$5.10 Trillion |
|
Bravura Solutions Ltd
AU:BVS
|
Australia | AU$94.57 Million |
|
QuinStreet Inc
NASDAQ:QNST
|
USA | $198.59 Million |
|
Global Yatirim Holding AS
IS:GLYHO
|
Turkey | TL69.66 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$99.54 Million |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
China | CN¥616.77 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Jiangsu Lianfa 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 market cap of Jiangsu Lianfa Textile Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Jiangsu Lianfa Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Lianfa Textile Co Ltd (2006–2024)
The table below shows the annual total liabilities of Jiangsu Lianfa Textile Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.81 Billion ≈ $265.53 Million |
-20.59% |
| 2023-12-31 | CN¥2.28 Billion ≈ $334.36 Million |
+21.82% |
| 2022-12-31 | CN¥1.88 Billion ≈ $274.46 Million |
+23.66% |
| 2021-12-31 | CN¥1.52 Billion ≈ $221.95 Million |
+39.77% |
| 2020-12-31 | CN¥1.09 Billion ≈ $158.79 Million |
+0.39% |
| 2019-12-31 | CN¥1.08 Billion ≈ $158.17 Million |
+5.21% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.34 Million |
-7.79% |
| 2017-12-31 | CN¥1.11 Billion ≈ $163.05 Million |
-39.54% |
| 2016-12-31 | CN¥1.84 Billion ≈ $269.69 Million |
+3.71% |
| 2015-12-31 | CN¥1.78 Billion ≈ $260.04 Million |
+13.03% |
| 2014-12-31 | CN¥1.57 Billion ≈ $230.07 Million |
+7.45% |
| 2013-12-31 | CN¥1.46 Billion ≈ $214.11 Million |
+0.98% |
| 2012-12-31 | CN¥1.45 Billion ≈ $212.04 Million |
+185.10% |
| 2011-12-31 | CN¥508.24 Million ≈ $74.37 Million |
-17.79% |
| 2010-12-31 | CN¥618.19 Million ≈ $90.46 Million |
-15.01% |
| 2009-12-31 | CN¥727.41 Million ≈ $106.44 Million |
+16.94% |
| 2008-12-31 | CN¥622.04 Million ≈ $91.02 Million |
+19.11% |
| 2007-12-31 | CN¥522.25 Million ≈ $76.42 Million |
+58.11% |
| 2006-12-31 | CN¥330.31 Million ≈ $48.33 Million |
-- |
About Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, engages in the manufacture and sale of textile products in China. It offers fabric products, including long staple length cotton, texture, natural, and functional finishing fabrics; garment products, such as formal and casual shirts for men and formal shirts and casual wear for women; and cotton and compact yarns which are suitable f… Read more