Jiangsu Lianfa Textile Co Ltd (002394) - Total Liabilities

Latest as of March 2026: CN¥1.24 Billion CNY ≈ $181.05 Million USD

Based on the latest financial reports, Jiangsu Lianfa Textile Co Ltd (002394) has total liabilities worth CN¥1.24 Billion CNY (≈ $181.05 Million USD) as of March 2026. 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 Jiangsu Lianfa Textile Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Jiangsu Lianfa Textile Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Jiangsu Lianfa Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Jiangsu Lianfa Textile Co Ltd.

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
MH Robot & Automation Co. Ltd.
SHE:301199
China CN¥1.15 Billion
Shenzhen Neoway Technology Co Ltd
SHG:688159
China CN¥2.08 Billion
Enterprise Bancorp Inc
NASDAQ:EBTC
USA $4.52 Billion
Surya Roshni Limited
NSE:SURYAROSNI
India Rs9.40 Billion
Zhongjin Irradiation Incorporated Company
SHE:300962
China CN¥481.47 Million
Wonik QnC Corporation
KQ:074600
Korea ₩1.00 Trillion
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
China CN¥2.07 Billion
JPP Holding Company Limited
TW:5284
Taiwan NT$3.71 Billion

Liability Composition Analysis (2006–2025)

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. See how leveraged is Jiangsu Lianfa Textile Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.53 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 (2006–2025)

The table below shows the annual total liabilities of Jiangsu Lianfa Textile Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.58 Billion
≈ $230.79 Million
-13.08%
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
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About Jiangsu Lianfa Textile Co Ltd

SHE:002394 China Textile Manufacturing
Market Cap
$495.46 Million
CN¥3.39 Billion CNY
Market Cap Rank
#12403 Global
#3623 in China
Share Price
CN¥10.46
Change (1 day)
-0.38%
52-Week Range
CN¥7.75 - CN¥19.97
All Time High
CN¥19.97
About

Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, manufactures and sells textile products in China, Japan, Europe, the United States, and internationally. The company offers fabric products, including long-staple cotton, textured, natural, and functional finishing fabrics; garment products, such as formal and casual shirts for men, and formal shirts and casual wear for women; and hi… Read more