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. Also explore 002965 net assets growth trend to track the company's year-over-year net asset growth rate.

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.

Lucky Harvest Competitors by Total Liabilities

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

Company	Country	Total Liabilities
HJ ShipBuilding & Construction Co Ltd KO:097230	Korea	₩1.94 Trillion
One Software Technologies Ltd TA:ONE	Israel	ILA1.68 Billion
Tetra Technologies Inc NYSE:TTI	USA	$376.73 Million
Global Ship Lease Inc NYSE:GSL	USA	$1.06 Billion
UTI Asset Management Company Limited NSE:UTIAMC	India	Rs5.39 Billion
InterRent Real Estate Investment Trust TO:IIP-UN	Canada	CA$1.89 Billion
Jade Bird Fire Alarm SHE:002960	China	CN¥3.72 Billion
Shaily Engineering Plastics Limited NSE:SHAILY	India	Rs4.19 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. For the full company profile including market capitalisation, see Lucky Harvest (002965) total market value.

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

$1.32 Billion

CN¥9.04 Billion CNY

Market Cap Rank

#7924 Global

#1925 in China

Share Price

CN¥34.08

Change (1 day)

-3.65%

52-Week Range

CN¥27.71 - CN¥48.54

All Time High

CN¥75.80