Lu Hai Holding Corp (2115) - Total Liabilities

Latest as of March 2026: NT$1.61 Billion TWD ≈ $50.73 Million USD

Based on the latest financial reports, Lu Hai Holding Corp (2115) has total liabilities worth NT$1.61 Billion TWD (≈ $50.73 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. Explore 2115 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Lu Hai Holding Corp - Total Liabilities Trend (2010–2025)

This chart illustrates how Lu Hai Holding Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lu Hai Holding Corp total assets.

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
Comscore Inc NASDAQ:SCOR	USA	$148.41 Million
WINS Co. Ltd KQ:136540	Korea	₩23.42 Billion
Verrica Pharmaceuticals Inc NASDAQ:VRCA	USA	$31.71 Million
Shenzhen Nanshan Power Co Ltd SHE:200037	China	HK$551.60 Million
JOONGANG DNM Co.Ltd KQ:051980	Korea	₩22.80 Billion
PolyPid NASDAQ:PYPD	USA	$11.33 Million
Aerovate Therapeutics Inc NASDAQ:AVTE	USA	$2.49 Million
Asetek A/S F:A31	Germany	€35.78 Million

Liability Composition Analysis (2010–2025)

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. See Lu Hai Holding Corp (2115) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.71	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	0.48	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 (2010–2025)

The table below shows the annual total liabilities of Lu Hai Holding Corp from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.40 Billion ≈ $44.13 Million	-16.03%
2024-12-31	NT$1.67 Billion ≈ $52.56 Million	-2.08%
2023-12-31	NT$1.70 Billion ≈ $53.67 Million	-6.84%
2022-12-31	NT$1.83 Billion ≈ $57.61 Million	-17.18%
2021-12-31	NT$2.21 Billion ≈ $69.57 Million	+10.09%
2020-12-31	NT$2.01 Billion ≈ $63.19 Million	+8.65%
2019-12-31	NT$1.85 Billion ≈ $58.16 Million	+59.65%
2018-12-31	NT$1.16 Billion ≈ $36.43 Million	+6.60%
2017-12-31	NT$1.08 Billion ≈ $34.17 Million	+10.18%
2016-12-31	NT$984.47 Million ≈ $31.02 Million	+13.25%
2015-12-31	NT$869.30 Million ≈ $27.39 Million	-14.37%
2014-12-31	NT$1.02 Billion ≈ $31.98 Million	+28.35%
2013-12-31	NT$790.91 Million ≈ $24.92 Million	+15.29%
2012-12-31	NT$686.01 Million ≈ $21.61 Million	-2.74%
2011-12-31	NT$705.32 Million ≈ $22.22 Million	+16.60%
2010-12-31	NT$604.88 Million ≈ $19.06 Million	--

About Lu Hai Holding Corp

TW:2115 Taiwan Auto Parts

Market Cap

$78.76 Million

NT$2.50 Billion TWD

Market Cap Rank

#20270 Global

#1179 in Taiwan

Share Price

NT$23.95

Change (1 day)

+1.27%

52-Week Range

NT$19.90 - NT$27.00

All Time High

NT$54.35