Lucky Film Co Ltd (600135) - Total Liabilities
Based on the latest financial reports, Lucky Film Co Ltd (600135) has total liabilities worth CN¥478.42 Million CNY (≈ $70.01 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. Also explore Lucky Film Co Ltd (600135) net asset momentum to track the company's year-over-year net asset growth rate.
Lucky Film Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Lucky Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lucky Film Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
China | CN¥254.31 Million |
|
Recticel
BR:RECT
|
Belgium | €255.12 Million |
|
Forum Energy Technologies Inc
NYSE:FET
|
USA | $482.38 Million |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥387.74 Million |
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.61 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥310.80 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
Liability Composition Analysis (1994–2025)
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. For the full company profile including market capitalisation, see Lucky Film Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.93 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (1994–2025)
The table below shows the annual total liabilities of Lucky Film Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥412.61 Million ≈ $60.38 Million |
+9.63% |
| 2024-12-31 | CN¥376.37 Million ≈ $55.07 Million |
-64.80% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.48 Million |
+32.79% |
| 2022-12-31 | CN¥805.30 Million ≈ $117.84 Million |
+16.06% |
| 2021-12-31 | CN¥693.84 Million ≈ $101.53 Million |
+17.76% |
| 2020-12-31 | CN¥589.18 Million ≈ $86.22 Million |
-20.63% |
| 2019-12-31 | CN¥742.37 Million ≈ $108.63 Million |
+13.44% |
| 2018-12-31 | CN¥654.42 Million ≈ $95.76 Million |
-0.87% |
| 2017-12-31 | CN¥660.14 Million ≈ $96.60 Million |
+64.54% |
| 2016-12-31 | CN¥401.20 Million ≈ $58.71 Million |
+39.23% |
| 2015-12-31 | CN¥288.16 Million ≈ $42.17 Million |
+58.72% |
| 2014-12-31 | CN¥181.55 Million ≈ $26.57 Million |
+80.48% |
| 2013-12-31 | CN¥100.59 Million ≈ $14.72 Million |
-4.75% |
| 2012-12-31 | CN¥105.61 Million ≈ $15.45 Million |
+10.17% |
| 2011-12-31 | CN¥95.87 Million ≈ $14.03 Million |
+63.78% |
| 2010-12-31 | CN¥58.53 Million ≈ $8.57 Million |
-14.06% |
| 2009-12-31 | CN¥68.11 Million ≈ $9.97 Million |
-29.22% |
| 2008-12-31 | CN¥96.23 Million ≈ $14.08 Million |
-3.48% |
| 2007-12-31 | CN¥99.71 Million ≈ $14.59 Million |
-34.53% |
| 2006-12-31 | CN¥152.29 Million ≈ $22.28 Million |
+26.38% |
| 2005-12-31 | CN¥120.50 Million ≈ $17.63 Million |
+60.22% |
| 2004-12-31 | CN¥75.21 Million ≈ $11.01 Million |
-2.34% |
| 2003-12-31 | CN¥77.01 Million ≈ $11.27 Million |
-61.55% |
| 2002-12-31 | CN¥200.27 Million ≈ $29.31 Million |
+8.21% |
| 2001-12-31 | CN¥185.08 Million ≈ $27.08 Million |
+32.33% |
| 2000-12-31 | CN¥139.86 Million ≈ $20.47 Million |
+148.72% |
| 1999-12-31 | CN¥56.23 Million ≈ $8.23 Million |
-66.93% |
| 1998-12-31 | CN¥170.06 Million ≈ $24.89 Million |
-31.22% |
| 1997-12-31 | CN¥247.24 Million ≈ $36.18 Million |
+2.43% |
| 1996-12-31 | CN¥241.36 Million ≈ $35.32 Million |
+33.27% |
| 1995-12-31 | CN¥181.11 Million ≈ $26.50 Million |
-2.41% |
| 1994-12-31 | CN¥185.59 Million ≈ $27.16 Million |
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About Lucky Film Co Ltd
Lucky Film Company Limited, together with its subsidiaries, engages in the research, development, production, sale, and servicing of new membrane materials for imaging, medical, and optoelectronic applications in China and internationally. The company offers color photographic papers, including silver halide color, printing, and inkjet papers; chemicals for information imaging materials processin… Read more