Lutian Machinery Co Ltd (605259) - Total Liabilities

Latest as of March 2026: CN¥892.86 Million CNY ≈ $130.65 Million USD

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. Also explore Lutian Machinery Co Ltd (605259) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 605259 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Brait SE
JSE:BAT
South Africa ZAC2.77 Billion
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
China CN¥987.01 Million
Winton Land Ltd
AU:WTN
Australia AU$196.54 Million
Nanjing Zhongbei Group Co Ltd
SHE:000421
China CN¥4.88 Billion
Oceana
JSE:OCE
South Africa ZAC5.67 Billion
John Wiley & Sons B
NYSE:WLYB
USA $1.81 Billion
Clearpoint Neuro Inc
NASDAQ:CLPT
USA $74.58 Million
Siamgas and Petrochemicals Public Company Limited
BK:SGP
Thailand ฿37.32 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. For the full company profile including market capitalisation, see Lutian Machinery Co Ltd market cap and net worth.

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
--

About Lutian Machinery Co Ltd

SHG:605259 China Specialty Industrial Machinery
Market Cap
$461.37 Million
CN¥3.15 Billion CNY
Market Cap Rank
#12512 Global
#3630 in China
Share Price
CN¥18.28
Change (1 day)
+0.55%
52-Week Range
CN¥16.70 - CN¥29.48
All Time High
CN¥29.48
About

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