Lontrue Co Ltd (300175) - Total Liabilities
Based on the latest financial reports, Lontrue Co Ltd (300175) has total liabilities worth CN¥56.18 Million CNY (≈ $8.22 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.
Lontrue Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Lontrue Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Lontrue Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥844.89 Million |
|
FIC Global Inc
TW:3701
|
Taiwan | NT$6.82 Billion |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
Korea | ₩677.90 Billion |
|
eDreams Odigeo SA
MC:EDR
|
Spain | €860.06 Million |
|
DWS Municipal Income Trust
NYSE:KTF
|
USA | $205.98 Million |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
China | CN¥1.40 Billion |
|
Padini Holdings Bhd
KLSE:7052
|
Malaysia | RM841.07 Million |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $10.07 Million |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see Lontrue Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.76 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 (2007–2025)
The table below shows the annual total liabilities of Lontrue Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥56.82 Million ≈ $8.31 Million |
-72.58% |
| 2024-12-31 | CN¥207.20 Million ≈ $30.32 Million |
+5.79% |
| 2023-12-31 | CN¥195.86 Million ≈ $28.66 Million |
+10.71% |
| 2022-12-31 | CN¥176.92 Million ≈ $25.89 Million |
-34.32% |
| 2021-12-31 | CN¥269.38 Million ≈ $39.42 Million |
-15.12% |
| 2020-12-31 | CN¥317.35 Million ≈ $46.44 Million |
-37.98% |
| 2019-12-31 | CN¥511.71 Million ≈ $74.88 Million |
+21.12% |
| 2018-12-31 | CN¥422.47 Million ≈ $61.82 Million |
+503.27% |
| 2017-12-31 | CN¥70.03 Million ≈ $10.25 Million |
-82.60% |
| 2016-12-31 | CN¥402.40 Million ≈ $58.88 Million |
-35.61% |
| 2015-12-31 | CN¥624.92 Million ≈ $91.45 Million |
+7.42% |
| 2014-12-31 | CN¥581.78 Million ≈ $85.13 Million |
+50.19% |
| 2013-12-31 | CN¥387.37 Million ≈ $56.68 Million |
+235.99% |
| 2012-12-31 | CN¥115.29 Million ≈ $16.87 Million |
+16.26% |
| 2011-12-31 | CN¥99.17 Million ≈ $14.51 Million |
-48.22% |
| 2010-12-31 | CN¥191.51 Million ≈ $28.02 Million |
+3.31% |
| 2009-12-31 | CN¥185.38 Million ≈ $27.13 Million |
+22.76% |
| 2008-12-31 | CN¥151.01 Million ≈ $22.10 Million |
-40.06% |
| 2007-12-31 | CN¥251.91 Million ≈ $36.86 Million |
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About Lontrue Co Ltd
Lontrue Co., Ltd., together with its subsidiaries, engages in the agricultural and sideline product processing activities in China and internationally. The company offers fresh fruits, nuts, seeds, dried fruits, kernels, and prepackaged products, as well as OEM services and data center, computer room testing, and data center architectural design services. In addition, the company's primary produc… Read more