Lu Thai Textile (200726) - Total Liabilities

Latest as of June 2025: HK$3.85 Billion HKD ≈ $491.71 Million USD

Based on the latest financial reports, Lu Thai Textile (200726) has total liabilities worth HK$3.85 Billion HKD (≈ $491.71 Million USD) as of June 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. Explore Lu Thai Textile cash conversion from operations to assess how effectively this company generates cash.

Lu Thai Textile - Total Liabilities Trend (1994–2024)

This chart illustrates how Lu Thai Textile's total liabilities have evolved over time, based on quarterly financial data. Check 200726 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Yen Sun Technology TWO:6275	Taiwan	NT$1.96 Billion
Grupo TMM S.A.B MX:TMMA	Mexico	MX$2.64 Billion
Central Proteina Prima Tbk JK:CPRO	Indonesia	Rp3.10 Trillion
Teo Seng Capital Bhd KLSE:7252	Malaysia	RM254.66 Million
MCOT Public Company Limited BK:MCOT	Thailand	฿3.74 Billion
Masterflex SE F:MZX	Germany	€30.41 Million
Flügger group A/S CO:FLUG-B	Denmark	Dkr914.00 Million
Alan Allman Associates SA PA:AAA	France	€285.92 Million

Liability Composition Analysis (1994–2024)

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 full company profile including market capitalisation, see Lu Thai Textile market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.10	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 (1994–2024)

The table below shows the annual total liabilities of Lu Thai Textile from 1994 to 2024.

Year	Total Liabilities	Change
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

$132.78 Million

HK$1.04 Billion HKD

Market Cap Rank

#18124 Global

#4671 in China

Share Price

HK$4.60

Change (1 day)

-0.22%

52-Week Range

HK$4.14 - HK$5.20

All Time High

HK$7.84