Lu Hai Holding Corp
Luhai Holding Corp. manufactures and sells tire valves and accessories worldwide. It offers TPMS valves; valves for bicycles, electric bikes, motorcycles, passenger cars/light trucks, trucks/buses, and agricultural/OTR applications; and valve accessories, such as valve core, valve caps, hexagon nuts, washers, grommets and O-rings, rim nuts, and sleeves. The company provides valve core and mountin… Read more
Lu Hai Holding Corp (2115) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.42 Billion TWD
Based on the latest financial reports, Lu Hai Holding Corp (2115) has total liabilities worth NT$1.42 Billion TWD 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.
Lu Hai Holding Corp - Total Liabilities Trend (2010–2024)
This chart illustrates how Lu Hai Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lu Hai Holding Corp Competitors by Total Liabilities
The table below lists competitors of Lu Hai Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
USA | $1.20 Billion |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
USA | $25.25 Million |
|
Huang Long Development Co Ltd
TWO:3512
|
Taiwan | NT$2.58 Billion |
|
Wellpool Co Ltd
TWO:8424
|
Taiwan | NT$181.62 Million |
|
Shufersal
TA:SAE
|
Israel | ILA11.48 Billion |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
USA | $20.83 Million |
|
Padaeng Industry Public Company Limited
F:QU5A
|
Germany | €6.49 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$2.37 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Lu Hai Holding Corp'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 | 3.35 | 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 Lu Hai Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lu Hai Holding Corp (2010–2024)
The table below shows the annual total liabilities of Lu Hai Holding Corp from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.67 Billion | -2.08% |
| 2023-12-31 | NT$1.70 Billion | -6.84% |
| 2022-12-31 | NT$1.83 Billion | -17.18% |
| 2021-12-31 | NT$2.21 Billion | +10.09% |
| 2020-12-31 | NT$2.01 Billion | +8.65% |
| 2019-12-31 | NT$1.85 Billion | +59.65% |
| 2018-12-31 | NT$1.16 Billion | +6.60% |
| 2017-12-31 | NT$1.08 Billion | +10.18% |
| 2016-12-31 | NT$984.47 Million | +13.25% |
| 2015-12-31 | NT$869.30 Million | -14.37% |
| 2014-12-31 | NT$1.02 Billion | +28.35% |
| 2013-12-31 | NT$790.91 Million | +15.29% |
| 2012-12-31 | NT$686.01 Million | -2.74% |
| 2011-12-31 | NT$705.32 Million | +16.60% |
| 2010-12-31 | NT$604.88 Million | -- |