Lu Thai Textile Co., Ltd. (SHE:000726)
China
· Delayed Price · Currency is CNY 7.52
+0.08 (1.08%)
Mar 10, 2026, 3:05 PM CST
Lu Thai Textile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,888 | 2,056 | 1,283 | 2,056 | 1,998 | 1,398 | Upgrade
|
| Short-Term Investments | - | 150.2 | 0.2 | 0.2 | 0.2 | 351.58 | Upgrade
|
| Trading Asset Securities | 1,392 | 693.97 | 723.8 | 267.7 | 1.73 | 268.46 | Upgrade
|
| Cash & Short-Term Investments | 3,280 | 2,900 | 2,007 | 2,324 | 2,000 | 2,018 | Upgrade
|
| Cash Growth | 26.12% | 44.49% | -13.65% | 16.22% | -0.89% | 116.39% | Upgrade
|
| Accounts Receivable | 834.57 | 910.69 | 944.36 | 840.39 | 909.68 | 760.57 | Upgrade
|
| Other Receivables | 25 | 27.28 | 22.17 | 89.86 | 74.19 | 151.46 | Upgrade
|
| Receivables | 859.56 | 937.98 | 966.53 | 930.25 | 983.87 | 912.03 | Upgrade
|
| Inventory | 2,157 | 2,020 | 2,124 | 2,108 | 2,345 | 1,989 | Upgrade
|
| Prepaid Expenses | - | 8.8 | 4.26 | 0.43 | 0.13 | 3.66 | Upgrade
|
| Restricted Cash | - | - | 275.13 | 11.28 | 1.69 | 2.66 | Upgrade
|
| Other Current Assets | 331.88 | 144.38 | 192.52 | 171.24 | 110.21 | 97.8 | Upgrade
|
| Total Current Assets | 6,628 | 6,011 | 5,570 | 5,545 | 5,441 | 5,023 | Upgrade
|
| Property, Plant & Equipment | 6,331 | 6,619 | 6,929 | 6,489 | 6,054 | 5,980 | Upgrade
|
| Long-Term Investments | 191.08 | 727.88 | 382.29 | 672.28 | 710.5 | 295 | Upgrade
|
| Goodwill | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | Upgrade
|
| Other Intangible Assets | 325.16 | 333.38 | 343.35 | 352.89 | 363.13 | 373.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 139.37 | 148.53 | 157.89 | 155.77 | 138.52 | 122.87 | Upgrade
|
| Long-Term Deferred Charges | 3.24 | 5.63 | 1.82 | 2.95 | 0.67 | 118.34 | Upgrade
|
| Other Long-Term Assets | 529.97 | 63.63 | 25.27 | 112 | 258.4 | 196.71 | Upgrade
|
| Total Assets | 14,168 | 13,930 | 13,430 | 13,351 | 12,987 | 12,130 | Upgrade
|
| Accounts Payable | 197 | 272.08 | 275.5 | 302.04 | 335.4 | 243.26 | Upgrade
|
| Accrued Expenses | 262.99 | 329.81 | 311.36 | 352.59 | 292.69 | 290.16 | Upgrade
|
| Short-Term Debt | 793.24 | 849.69 | 580.7 | 518.95 | 1,011 | 930.87 | Upgrade
|
| Current Portion of Long-Term Debt | 28.53 | 12.68 | 88.93 | 300.8 | 8.5 | 43.15 | Upgrade
|
| Current Portion of Leases | - | 15.11 | 7.28 | 7.12 | 0.38 | - | Upgrade
|
| Current Income Taxes Payable | 46.61 | 27.1 | 14.35 | 7.85 | 8.17 | 11.53 | Upgrade
|
| Current Unearned Revenue | 160.52 | 191.55 | 188.07 | 206.88 | 204.97 | 141.34 | Upgrade
|
| Other Current Liabilities | 132.01 | 77.71 | 159.25 | 155.59 | 218.24 | 210.58 | Upgrade
|
| Total Current Liabilities | 1,621 | 1,776 | 1,625 | 1,852 | 2,079 | 1,871 | Upgrade
|
| Long-Term Debt | 2,079 | 1,906 | 1,737 | 1,625 | 2,080 | 1,846 | Upgrade
|
| Long-Term Leases | 77.09 | 91.35 | 86.58 | 98.5 | 121.36 | - | Upgrade
|
| Long-Term Unearned Revenue | 141.3 | 145.4 | 151.77 | 159.62 | 188.96 | 173.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.49 | - | - | 57.42 | 57.38 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.01 | 131.52 | 155.18 | 151.24 | 92.57 | 85.63 | Upgrade
|
| Other Long-Term Liabilities | - | 58.49 | 57.28 | - | - | 62.14 | Upgrade
|
| Total Liabilities | 4,098 | 4,108 | 3,813 | 3,943 | 4,620 | 4,038 | Upgrade
|
| Common Stock | 817.31 | 817.31 | 863.61 | 887.63 | 882.34 | 858.13 | Upgrade
|
| Additional Paid-In Capital | 178.93 | 125.36 | 249.15 | 294.88 | 253.65 | 197.7 | Upgrade
|
| Retained Earnings | 8,544 | 8,205 | 8,023 | 7,706 | 6,804 | 6,501 | Upgrade
|
| Treasury Stock | - | - | -193.44 | -154.4 | -78.91 | - | Upgrade
|
| Comprehensive Income & Other | 213.19 | 291.47 | 288.37 | 280.01 | 121.9 | 130.91 | Upgrade
|
| Total Common Equity | 9,753 | 9,439 | 9,231 | 9,014 | 7,983 | 7,688 | Upgrade
|
| Minority Interest | 317.35 | 382.84 | 386.66 | 393.75 | 383.81 | 404.1 | Upgrade
|
| Shareholders' Equity | 10,071 | 9,822 | 9,617 | 9,408 | 8,367 | 8,092 | Upgrade
|
| Total Liabilities & Equity | 14,168 | 13,930 | 13,430 | 13,351 | 12,987 | 12,130 | Upgrade
|
| Total Debt | 2,978 | 2,874 | 2,500 | 2,550 | 3,222 | 2,820 | Upgrade
|
| Net Cash (Debt) | 302.23 | 25.54 | -492.94 | -225.57 | -1,222 | -801.86 | Upgrade
|
| Net Cash Per Share | 0.33 | 0.03 | -0.51 | -0.22 | -1.27 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 817.31 | 817.31 | 863.61 | 887.63 | 917.04 | 858.13 | Upgrade
|
| Total Common Shares Outstanding | 817.31 | 817.31 | 863.61 | 887.63 | 917.04 | 858.13 | Upgrade
|
| Working Capital | 5,007 | 4,235 | 3,944 | 3,694 | 3,362 | 3,152 | Upgrade
|
| Book Value Per Share | 11.93 | 11.55 | 10.69 | 10.16 | 8.71 | 8.96 | Upgrade
|
| Tangible Book Value | 9,408 | 9,085 | 8,867 | 8,641 | 7,600 | 7,293 | Upgrade
|
| Tangible Book Value Per Share | 11.51 | 11.12 | 10.27 | 9.73 | 8.29 | 8.50 | Upgrade
|
| Buildings | - | 4,128 | 3,771 | 3,652 | 3,401 | 3,322 | Upgrade
|
| Machinery | - | 8,160 | 7,642 | 7,577 | 7,151 | 6,966 | Upgrade
|
| Construction In Progress | - | 95.03 | 868.5 | 199.94 | 237.58 | 356.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.