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. Also explore how fast is Jiangsu Lianfa Textile Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See 002394 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Murapol S.A.
WAR:MUR
|
Poland | zł1.79 Billion |
|
LB Foster Company
NASDAQ:FSTR
|
USA | $159.29 Million |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
China | CN¥927.41 Million |
|
Valneva SE
PA:VLA
|
France | €295.31 Million |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs16.20 Billion |
|
Stabilus S.A.
XETRA:STM
|
Germany | €1.22 Billion |
|
Electrovaya Inc.
NASDAQ:ELVA
|
USA | $39.62 Million |
|
TARC Limited
NSE:TARC
|
India | Rs34.67 Billion |
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 Jiangsu Lianfa Textile Co Ltd market cap and net worth.
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 |
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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