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. Also explore 002398 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Lets Holding Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dongwon System
KO:014820
|
Korea | ₩701.13 Billion |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
China | CN¥349.52 Million |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
China | CN¥169.71 Million |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
USA | $124.44 Million |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
China | CN¥1.32 Billion |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
China | CN¥763.04 Million |
|
MMTEC Inc
NASDAQ:MTC
|
USA | $3.90 Million |
|
Tupy S.A
SA:TUPY3
|
Brazil | R$6.99 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 (002398) market capitalisation.
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 |
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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