Lu Hai Holding Corp Total Liabilities
Lu Hai Holding Corp total liabilities. 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. Check how resilient are Lu Hai Holding Corp's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lu Hai Holding Corp (2010–2025)
Total liabilities of Lu Hai Holding Corp from 2010 to 2025. This chart illustrates how Lu Hai Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Explore 2115 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
DY Power Corp
KO:210540
|
Korea | ₩64.31 Billion |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
Malaysia | RM348.90 Million |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
Germany | €40.21 Million |
|
Maxiparts Ltd
AU:MXI
|
Australia | AU$97.45 Million |
|
HyVision System. Inc
KQ:126700
|
Korea | ₩50.51 Billion |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $38.70 Million |
|
Scandinavian Astor Group AB
ST:ASTOR
|
Sweden | Skr411.74 Million |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 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. For the complete balance sheet picture, see 2115 total assets.
Liquidity & Leverage Metrics
Lu Hai Holding Corp Total Liabilities Ratios Explained
Lu Hai Holding Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Lu Hai Holding Corp
Luhai Holding Corp. engages in the production and sale of tire valves and accessories in China, Indonesia, and internationally. The company offers TPMS; valves for bicycles, electric bikes, motorcycles, passenger cars/light trucks, trucks/buses, and agricultural/OTR; and valve accessories, such as valve core, valve caps, hexagon nuts, washers, grommets and o-rings, rim nuts, and sleeves. It also … Read more