Lets Holding Group Co Ltd (002398) - Total Liabilities
Based on the latest financial reports, Lets Holding Group Co Ltd (002398) has total liabilities worth CN¥2.12 Billion CNY (≈ $309.71 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.
Lets Holding Group Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Lets Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lets Holding Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Lets Holding Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lets Holding Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥828.78 Million |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
Canada | CA$1.58 Billion |
|
Einhell Germany AG
F:EIN
|
Germany | €466.55 Million |
|
Lux Industries Limited
NSE:LUXIND
|
India | Rs12.03 Billion |
|
Attica Holdings S.A.
AT:ATTICA
|
Greece | €855.40 Million |
|
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
|
USA | $3.32 Million |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
China | CN¥459.15 Million |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
Germany | €23.18 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Lets Holding Group 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 Lets Holding Group Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Lets Holding Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lets Holding Group Co Ltd (2006–2024)
The table below shows the annual total liabilities of Lets Holding Group Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.32 Billion ≈ $339.48 Million |
-15.47% |
| 2023-12-31 | CN¥2.74 Billion ≈ $401.61 Million |
+1.08% |
| 2022-12-31 | CN¥2.72 Billion ≈ $397.34 Million |
-10.16% |
| 2021-12-31 | CN¥3.02 Billion ≈ $442.28 Million |
+39.63% |
| 2020-12-31 | CN¥2.16 Billion ≈ $316.74 Million |
+39.60% |
| 2019-12-31 | CN¥1.55 Billion ≈ $226.89 Million |
+37.57% |
| 2018-12-31 | CN¥1.13 Billion ≈ $164.93 Million |
+37.37% |
| 2017-12-31 | CN¥820.46 Million ≈ $120.06 Million |
+70.77% |
| 2016-12-31 | CN¥480.44 Million ≈ $70.30 Million |
+9.96% |
| 2015-12-31 | CN¥436.92 Million ≈ $63.94 Million |
-22.69% |
| 2014-12-31 | CN¥565.14 Million ≈ $82.70 Million |
-14.94% |
| 2013-12-31 | CN¥664.40 Million ≈ $97.22 Million |
+27.26% |
| 2012-12-31 | CN¥522.09 Million ≈ $76.40 Million |
+127.36% |
| 2011-12-31 | CN¥229.63 Million ≈ $33.60 Million |
+7.41% |
| 2010-12-31 | CN¥213.80 Million ≈ $31.29 Million |
-2.29% |
| 2009-12-31 | CN¥218.81 Million ≈ $32.02 Million |
+16.12% |
| 2008-12-31 | CN¥188.43 Million ≈ $27.57 Million |
+36.27% |
| 2007-12-31 | CN¥138.28 Million ≈ $20.23 Million |
+6.15% |
| 2006-12-31 | CN¥130.26 Million ≈ $19.06 Million |
-- |
About Lets Holding Group Co Ltd
Lets Holdings Group Co., Ltd. engages in the research and development, production, and sale of construction materials in China and internationally. It provides concrete manufacturing and construction services for the nuclear power, ports, bridges, tunnels, highways, high-speed rail, subways, water conservancy, electric power, and other projects. The company also offers technical construction serv… Read more