Lontrue Co Ltd
Lontrue Co., Ltd., together with its subsidiaries, engages in the agricultural and sideline product processing activities, and data center business in China and internationally. The company offers fresh fruits, nuts, seeds, dried fruits, pre-packaged products, and OEM products; and data center business, computer room testing business, data center building design services, and smart operation and … Read more
Lontrue Co Ltd (300175) - Total Liabilities
Latest total liabilities as of September 2025: CN¥73.85 Million CNY
Based on the latest financial reports, Lontrue Co Ltd (300175) has total liabilities worth CN¥73.85 Million CNY 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.
Lontrue Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Lontrue Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lontrue Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lontrue Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou R&F Properties Co. Ltd
PINK:GZUHF
|
USA | $264.38 Billion |
|
Sanofi India Limited
NSE:SANOFI
|
India | ₹5.06 Billion |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
USA | $124.44 Million |
|
Arhaus Inc
NASDAQ:ARHS
|
USA | $978.22 Million |
|
Development Investment Construction JSC
VN:DIG
|
Vietnam | ₫8.99 Trillion |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
China | CN¥881.84 Million |
|
Greatech Technology Bhd
KLSE:0208
|
Malaysia | RM192.36 Million |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
India | ₹2.57 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Lontrue Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.18 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Lontrue Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lontrue Co Ltd (2007–2024)
The table below shows the annual total liabilities of Lontrue Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥207.20 Million | +5.79% |
| 2023-12-31 | CN¥195.86 Million | +10.71% |
| 2022-12-31 | CN¥176.92 Million | -34.32% |
| 2021-12-31 | CN¥269.38 Million | -15.12% |
| 2020-12-31 | CN¥317.35 Million | -37.98% |
| 2019-12-31 | CN¥511.71 Million | +21.12% |
| 2018-12-31 | CN¥422.47 Million | +503.27% |
| 2017-12-31 | CN¥70.03 Million | -82.60% |
| 2016-12-31 | CN¥402.40 Million | -35.61% |
| 2015-12-31 | CN¥624.92 Million | +7.42% |
| 2014-12-31 | CN¥581.78 Million | +50.19% |
| 2013-12-31 | CN¥387.37 Million | +235.99% |
| 2012-12-31 | CN¥115.29 Million | +16.26% |
| 2011-12-31 | CN¥99.17 Million | -48.22% |
| 2010-12-31 | CN¥191.51 Million | +3.31% |
| 2009-12-31 | CN¥185.38 Million | +22.76% |
| 2008-12-31 | CN¥151.01 Million | -40.06% |
| 2007-12-31 | CN¥251.91 Million | -- |