Lucky Film Co Ltd
Lucky Film Company Limited, together with its subsidiaries, provides photovoltaic, lithium battery, medical, imaging, and optoelectronic materials in China and internationally. The company offers color photographic papers, including silver halide color, printing, and inkjet papers; processing chemicals; photo films and NDT films; new energy battery materials, such as lithium-ion battery separator… Read more
Lucky Film Co Ltd (600135) - Total Liabilities
Latest total liabilities as of September 2025: CN¥410.55 Million CNY
Based on the latest financial reports, Lucky Film Co Ltd (600135) has total liabilities worth CN¥410.55 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.
Lucky Film Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Lucky Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lucky Film Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lucky Film Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$892.33 Billion |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
Greece | €1.27 Billion |
|
Zhejiang Shengyang Science
SHG:603703
|
China | CN¥1.10 Billion |
|
MDLYF
PINK:MDLYF
|
USA | $29.36 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥673.27 Million |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
China | CN¥2.67 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Lucky Film 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 | 6.11 | 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 | 0.17 | 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 Lucky Film Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucky Film Co Ltd (1994–2024)
The table below shows the annual total liabilities of Lucky Film Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥376.37 Million | -64.80% |
| 2023-12-31 | CN¥1.07 Billion | +32.79% |
| 2022-12-31 | CN¥805.30 Million | +16.06% |
| 2021-12-31 | CN¥693.84 Million | +17.76% |
| 2020-12-31 | CN¥589.18 Million | -20.63% |
| 2019-12-31 | CN¥742.37 Million | +13.44% |
| 2018-12-31 | CN¥654.42 Million | -0.87% |
| 2017-12-31 | CN¥660.14 Million | +64.54% |
| 2016-12-31 | CN¥401.20 Million | +39.23% |
| 2015-12-31 | CN¥288.16 Million | +58.72% |
| 2014-12-31 | CN¥181.55 Million | +80.48% |
| 2013-12-31 | CN¥100.59 Million | -4.75% |
| 2012-12-31 | CN¥105.61 Million | +10.17% |
| 2011-12-31 | CN¥95.87 Million | +63.78% |
| 2010-12-31 | CN¥58.53 Million | -14.06% |
| 2009-12-31 | CN¥68.11 Million | -29.22% |
| 2008-12-31 | CN¥96.23 Million | -3.48% |
| 2007-12-31 | CN¥99.71 Million | -34.53% |
| 2006-12-31 | CN¥152.29 Million | +26.38% |
| 2005-12-31 | CN¥120.50 Million | +60.22% |
| 2004-12-31 | CN¥75.21 Million | -2.34% |
| 2003-12-31 | CN¥77.01 Million | -61.55% |
| 2002-12-31 | CN¥200.27 Million | +8.21% |
| 2001-12-31 | CN¥185.08 Million | +32.33% |
| 2000-12-31 | CN¥139.86 Million | +148.72% |
| 1999-12-31 | CN¥56.23 Million | -66.93% |
| 1998-12-31 | CN¥170.06 Million | -31.22% |
| 1997-12-31 | CN¥247.24 Million | +2.43% |
| 1996-12-31 | CN¥241.36 Million | +33.27% |
| 1995-12-31 | CN¥181.11 Million | -2.41% |
| 1994-12-31 | CN¥185.59 Million | -- |