Lucky Harvest (002965) - Total Liabilities

Latest as of September 2025: CN¥4.42 Billion CNY ≈ $646.32 Million USD

Based on the latest financial reports, Lucky Harvest (002965) has total liabilities worth CN¥4.42 Billion CNY (≈ $646.32 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. Check asset resilience ratio of Lucky Harvest to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 002965 current and non-current assets.

Lucky Harvest Competitors by Total Liabilities

The table below lists competitors of Lucky Harvest ranked by their total liabilities.

Company	Country	Total Liabilities
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	India	Rs125.43 Billion
Kuangda Technology Group Co Ltd SHE:002516	China	CN¥798.77 Million
Fujian Qingshan Paper Industry Co Ltd SHG:600103	China	CN¥1.78 Billion
Guangzhou KDT Machinery Co Ltd SHE:002833	China	CN¥1.20 Billion
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	China	CN¥2.93 Billion
Leedarson IoT Technology Inc SHG:605365	China	CN¥2.70 Billion
Red Star Macalline Group Corp Ltd Class A SHG:601828	China	CN¥67.39 Billion
Willis Lease Finance Corporation NASDAQ:WLFC	USA	$2.88 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. See 002965 equity financing ratio to measure how much of total assets are equity-financed.

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 ≈ $531.74 Million	+3.39%
2023-12-31	CN¥3.51 Billion ≈ $514.30 Million	+26.45%
2022-12-31	CN¥2.78 Billion ≈ $406.71 Million	+40.52%
2021-12-31	CN¥1.98 Billion ≈ $289.43 Million	+28.28%
2020-12-31	CN¥1.54 Billion ≈ $225.62 Million	+110.88%
2019-12-31	CN¥731.12 Million ≈ $106.99 Million	+18.92%
2018-12-31	CN¥614.82 Million ≈ $89.97 Million	+5.84%
2017-12-31	CN¥580.90 Million ≈ $85.00 Million	+23.23%
2016-12-31	CN¥471.40 Million ≈ $68.98 Million	+27.24%
2015-12-31	CN¥370.49 Million ≈ $54.21 Million	+60.43%
2014-12-31	CN¥230.94 Million ≈ $33.79 Million	+23.49%
2013-12-31	CN¥187.01 Million ≈ $27.37 Million	+38.13%
2012-12-31	CN¥135.39 Million ≈ $19.81 Million	--

About Lucky Harvest

SHE:002965 China Metal Fabrication

Market Cap

$1.16 Billion

CN¥7.95 Billion CNY

Market Cap Rank

#8322 Global

#1938 in China

Share Price

CN¥29.97

Change (1 day)

-6.64%

52-Week Range

CN¥27.23 - CN¥54.31

All Time High

CN¥75.80