Lutian Machinery Co Ltd (605259) - Total Liabilities
Based on the latest financial reports, Lutian Machinery Co Ltd (605259) has total liabilities worth CN¥892.86 Million CNY (≈ $130.65 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. Check Lutian Machinery Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lutian Machinery Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Lutian Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 605259 current and non-current assets.
Lutian Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lutian Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regulus Resources Inc
V:REG
|
Canada | CA$1.91 Million |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
China | CN¥3.74 Billion |
|
AdvanSix Inc
NYSE:ASIX
|
USA | $876.10 Million |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥264.25 Million |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
Thailand | ฿32.10 Billion |
|
Aerostar Bacau
RO:ARS
|
Romania | RON188.66 Million |
|
Levinstein Eng
TA:LEVI
|
Israel | ILA2.31 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Lutian Machinery 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. See 605259 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Lutian Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lutian Machinery Co Ltd (2017–2025)
The table below shows the annual total liabilities of Lutian Machinery Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥944.57 Million ≈ $138.22 Million |
-9.17% |
| 2024-12-31 | CN¥1.04 Billion ≈ $152.17 Million |
+69.74% |
| 2023-12-31 | CN¥612.63 Million ≈ $89.65 Million |
-8.32% |
| 2022-12-31 | CN¥668.22 Million ≈ $97.78 Million |
+16.35% |
| 2021-12-31 | CN¥574.33 Million ≈ $84.04 Million |
+4.70% |
| 2020-12-31 | CN¥548.56 Million ≈ $80.27 Million |
+25.48% |
| 2019-12-31 | CN¥437.16 Million ≈ $63.97 Million |
+16.95% |
| 2018-12-31 | CN¥373.82 Million ≈ $54.70 Million |
+42.56% |
| 2017-12-31 | CN¥262.22 Million ≈ $38.37 Million |
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About Lutian Machinery Co Ltd
Lutian Machinery Co., Ltd. engages in the research, design, development, production, and sale of general power machinery and high-pressure washers in China. It offers high pressure washers, such as commercial and consumer washers; power equipment, including engines, inverter generators, LT and LS generators, and water pumps; and pressure washer and power equipment accessories. It also exports its… Read more