Lu Thai Textile (200726) - Total Liabilities

Latest as of March 2026: HK$3.84 Billion HKD ≈ $489.74 Million USD

Based on the latest financial reports, Lu Thai Textile (200726) has total liabilities worth HK$3.84 Billion HKD (≈ $489.74 Million USD) as of March 2026. 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.

Lu Thai Textile - Total Liabilities Trend (1994–2025)

This chart illustrates how Lu Thai Textile's total liabilities have evolved over time, based on quarterly financial data. Explore 200726 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Lu Thai Textile Competitors by Total Liabilities

The table below lists competitors of Lu Thai Textile ranked by their total liabilities.

Company	Country	Total Liabilities
Grigeo AB STU:WM8	Germany	€76.06 Million
Ya Horng Electronic Co Ltd TW:6201	Taiwan	NT$1.09 Billion
Alicon Castalloy Limited NSE:ALICON	India	Rs7.09 Billion
Yellow Pages Limited TO:Y	Canada	CA$110.75 Million
Hunter Group ASA OL:HUNT	Norway	Nkr349.00K
SRM CONTRACTORS ORD (BSE) NSE:SRM	India	Rs2.17 Billion
Greystone Housing Impact Investors LP NYSE:GHI	USA	$1.12 Billion
Hsin Kao Gas Co Ltd TW:9931	Taiwan	NT$3.28 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Lu Thai Textile'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 complete balance sheet picture, see Lu Thai Textile total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.07	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	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Lu Thai Textile's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lu Thai Textile (1994–2025)

The table below shows the annual total liabilities of Lu Thai Textile from 1994 to 2025.

Year	Total Liabilities	Change
2025-12-31	HK$3.98 Billion ≈ $507.64 Million	-3.20%
2024-12-31	HK$4.11 Billion ≈ $524.42 Million	+7.75%
2023-12-31	HK$3.81 Billion ≈ $486.72 Million	-3.31%
2022-12-31	HK$3.94 Billion ≈ $503.36 Million	-14.65%
2021-12-31	HK$4.62 Billion ≈ $589.77 Million	+14.41%
2020-12-31	HK$4.04 Billion ≈ $515.50 Million	+12.61%
2019-12-31	HK$3.59 Billion ≈ $457.78 Million	+27.53%
2018-12-31	HK$2.81 Billion ≈ $358.95 Million	+17.38%
2017-12-31	HK$2.40 Billion ≈ $305.80 Million	+20.14%
2016-12-31	HK$1.99 Billion ≈ $254.55 Million	+9.89%
2015-12-31	HK$1.81 Billion ≈ $231.64 Million	+12.62%
2014-12-31	HK$1.61 Billion ≈ $205.68 Million	-19.33%
2013-12-31	HK$2.00 Billion ≈ $254.97 Million	-20.06%
2012-12-31	HK$2.50 Billion ≈ $318.95 Million	+9.49%
2011-12-31	HK$2.28 Billion ≈ $291.30 Million	+0.34%
2010-12-31	HK$2.27 Billion ≈ $290.32 Million	+7.51%
2009-12-31	HK$2.12 Billion ≈ $270.04 Million	-36.11%
2008-12-31	HK$3.31 Billion ≈ $422.64 Million	-1.60%
2007-12-31	HK$3.36 Billion ≈ $429.53 Million	+18.05%
2006-12-31	HK$2.85 Billion ≈ $363.87 Million	+14.87%
2005-12-31	HK$2.48 Billion ≈ $316.75 Million	+10.63%
2004-12-31	HK$2.24 Billion ≈ $286.31 Million	+115.15%
2003-12-31	HK$1.04 Billion ≈ $133.07 Million	+111.75%
2002-12-31	HK$492.29 Million ≈ $62.84 Million	+134.39%
2001-12-31	HK$210.03 Million ≈ $26.81 Million	+3.75%
2000-12-31	HK$202.44 Million ≈ $25.84 Million	-25.74%
1999-12-31	HK$272.59 Million ≈ $34.80 Million	+4.77%
1998-12-31	HK$260.18 Million ≈ $33.21 Million	-4.78%
1997-12-31	HK$273.24 Million ≈ $34.88 Million	-14.93%
1996-12-31	HK$321.21 Million ≈ $41.00 Million	-0.30%
1995-12-31	HK$322.17 Million ≈ $41.13 Million	+22.39%
1994-12-31	HK$263.23 Million ≈ $33.60 Million	--

About Lu Thai Textile

SHE:200726 China Textile Manufacturing

Market Cap

$127.59 Million

HK$999.48 Million HKD

Market Cap Rank

#18335 Global

#4664 in China

Share Price

HK$4.42

Change (1 day)

+1.84%

52-Week Range

HK$4.08 - HK$5.20

All Time High

HK$7.84