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.

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. See 200726 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Wallbridge Mining Company Limited TO:WM	Canada	CA$36.21 Million
Genesis Technology TWO:6221	Taiwan	NT$2.80 Billion
Pyrum Innovations AG OL:PYRUM	Norway	Nkr42.95 Million
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	Taiwan	NT$5.75 Billion
Daesung Energy KO:117580	Korea	₩298.71 Billion
Thac Mo Hydropower JSC VN:TMP	Vietnam	₫556.00 Billion
Alkim Alkali Kimya AS IS:ALKIM	Turkey	TL1.41 Billion
1911 Gold Corp V:AUMB	Canada	CA$9.87 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

$122.39 Million

HK$958.77 Million HKD

Market Cap Rank

#18436 Global

#4668 in China

Share Price

HK$4.24

Change (1 day)

-0.47%

52-Week Range

HK$4.22 - HK$5.20

All Time High

HK$7.84