Lucky Harvest
Lucky Harvest Co., Ltd. engages in the research, development, production, and sale of precision stamping dies and structural metal parts in China. Its products include progressive, transfer, and multiset tools for production of automobile metal structural parts and components; auto parts systems, such as body, battery, electronic, seating, new energy, and heat exchanger systems; CNC sheet metal p… Read more
Lucky Harvest (002965) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.42 Billion CNY
Based on the latest financial reports, Lucky Harvest (002965) has total liabilities worth CN¥4.42 Billion CNY 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.
Lucky Harvest - Total Liabilities Trend (2012–2024)
This chart illustrates how Lucky Harvest's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lucky Harvest Competitors by Total Liabilities
The table below lists competitors of Lucky Harvest ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥60.64 Billion |
|
LMW Limited
NSE:LMW
|
India | ₹13.98 Billion |
|
Warehouses de Pauw CVA S.C.A.
LSE:0MU2
|
UK | €3.90 Billion |
|
Fomento de Construcciones y Contratas SA
PINK:FMOCF
|
USA | $10.55 Billion |
|
Jiangsu General Science Tech
SHG:601500
|
China | CN¥8.56 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$442.35 Million |
|
Honeywell Automation India Limited
NSE:HONAUT
|
India | ₹15.52 Billion |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
China | CN¥16.93 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Lucky Harvest'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Lucky Harvest's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucky Harvest (2012–2024)
The table below shows the annual total liabilities of Lucky Harvest from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.63 Billion | +3.39% |
| 2023-12-31 | CN¥3.51 Billion | +26.45% |
| 2022-12-31 | CN¥2.78 Billion | +40.52% |
| 2021-12-31 | CN¥1.98 Billion | +28.28% |
| 2020-12-31 | CN¥1.54 Billion | +110.88% |
| 2019-12-31 | CN¥731.12 Million | +18.92% |
| 2018-12-31 | CN¥614.82 Million | +5.84% |
| 2017-12-31 | CN¥580.90 Million | +23.23% |
| 2016-12-31 | CN¥471.40 Million | +27.24% |
| 2015-12-31 | CN¥370.49 Million | +60.43% |
| 2014-12-31 | CN¥230.94 Million | +23.49% |
| 2013-12-31 | CN¥187.01 Million | +38.13% |
| 2012-12-31 | CN¥135.39 Million | -- |