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 Lucky Harvest (002965) net asset momentum 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. See 002965 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Lucky Harvest Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Veritex Holdings Inc NASDAQ:VBTX	USA	$10.88 Billion
Tokai Carbon Korea Co. Ltd KQ:064760	Korea	₩40.75 Billion
Avi Ltd JSE:AVI	South Africa	ZAC5.15 Billion
Sparebank 1 Nord-Norge OL:NONG	Norway	Nkr124.99 Billion
Mullen Group Ltd. TO:MTL	Canada	CA$1.43 Billion
Skyworth Digital Co Ltd SHE:000810	China	CN¥4.79 Billion
Hanall Biopharma KO:009420	Korea	₩44.17 Billion
Shenzhen Aisidi Co Ltd SHE:002416	China	CN¥6.69 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 002965 company net worth.

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

$1.66 Billion

CN¥11.32 Billion CNY

Market Cap Rank

#6734 Global

#1346 in China

Share Price

CN¥42.65

Change (1 day)

+4.05%

52-Week Range

CN¥27.71 - CN¥54.31

All Time High

CN¥75.80