Lets Holding Group Co Ltd Total Liabilities
Lets Holding Group Co Ltd 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. See 002398 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lets Holding Group Co Ltd (2006–2024)
Total liabilities of Lets Holding Group Co Ltd from 2006 to 2024. This chart illustrates how Lets Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002398 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
YC Inox Co Ltd
TW:2034
|
Taiwan | NT$12.61 Billion |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
Vietnam | ₫12.10 Trillion |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.96 Billion |
|
Codere Online US Corp
NASDAQ:CDRO
|
USA | $50.38 Million |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
China | CN¥1.32 Billion |
|
Hangzhou Zongheng Commun
SHG:603602
|
China | CN¥1.41 Billion |
|
Guangdong Dp Co Ltd
SHE:300808
|
China | CN¥204.21 Million |
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 complete balance sheet picture, see 002398 asset base.
Liquidity & Leverage Metrics
Lets Holding Group Co Ltd Total Liabilities Ratios Explained
Lets Holding Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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