Lu Thai Textile Co., Ltd. (SHE:000726)
China
· Delayed Price · Currency is CNY 6.64
+0.08 (1.22%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,397 | 2,056 | 1,283 | 2,056 | 1,998 | Upgrade
|
| Short-Term Investments | - | 150 | - | - | 0.2 | Upgrade
|
| Trading Asset Securities | 1,094 | 693.97 | 723.8 | 267.7 | 1.73 | Upgrade
|
| Cash & Short-Term Investments | 3,491 | 2,900 | 2,007 | 2,324 | 2,000 | Upgrade
|
| Cash Growth | 20.38% | 44.49% | -13.65% | 16.21% | -0.89% | Upgrade
|
| Accounts Receivable | 937.58 | 910.69 | 944.36 | 840.39 | 909.68 | Upgrade
|
| Other Receivables | 35.45 | 27.28 | 22.17 | 89.86 | 74.19 | Upgrade
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| Receivables | 973.03 | 937.98 | 966.53 | 930.25 | 983.87 | Upgrade
|
| Inventory | 2,107 | 2,020 | 2,124 | 2,108 | 2,345 | Upgrade
|
| Prepaid Expenses | 9.62 | 8.8 | 4.26 | 0.43 | 0.13 | Upgrade
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| Restricted Cash | - | - | 275.13 | 11.28 | 1.69 | Upgrade
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| Other Current Assets | 78.38 | 144.58 | 192.72 | 171.44 | 110.21 | Upgrade
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| Total Current Assets | 6,659 | 6,011 | 5,570 | 5,545 | 5,441 | Upgrade
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| Property, Plant & Equipment | 6,233 | 6,619 | 6,929 | 6,489 | 6,054 | Upgrade
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| Long-Term Investments | 648.24 | 727.88 | 382.29 | 672.28 | 710.5 | Upgrade
|
| Goodwill | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | Upgrade
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| Other Intangible Assets | 322.55 | 333.38 | 343.35 | 352.89 | 363.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 147.57 | 148.53 | 157.89 | 155.77 | 138.52 | Upgrade
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| Long-Term Deferred Charges | 2.97 | 5.63 | 1.82 | 2.95 | 0.67 | Upgrade
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| Other Long-Term Assets | 72.78 | 63.63 | 25.27 | 112 | 258.4 | Upgrade
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| Total Assets | 14,107 | 13,930 | 13,430 | 13,351 | 12,987 | Upgrade
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| Accounts Payable | 232.35 | 272.08 | 275.5 | 302.04 | 335.4 | Upgrade
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| Accrued Expenses | 320.95 | 329.81 | 311.36 | 352.59 | 292.69 | Upgrade
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| Short-Term Debt | 652.84 | 849.69 | 580.7 | 518.95 | 1,011 | Upgrade
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| Current Portion of Long-Term Debt | 1,854 | 12.68 | 88.93 | 300.8 | 8.5 | Upgrade
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| Current Portion of Leases | 16.09 | 15.11 | 7.28 | 7.12 | 0.38 | Upgrade
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| Current Income Taxes Payable | 37.23 | 27.1 | 14.35 | 7.85 | 8.17 | Upgrade
|
| Current Unearned Revenue | 178.74 | 191.55 | 188.07 | 206.88 | 204.97 | Upgrade
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| Other Current Liabilities | 53.7 | 77.71 | 159.25 | 155.59 | 218.24 | Upgrade
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| Total Current Liabilities | 3,346 | 1,776 | 1,625 | 1,852 | 2,079 | Upgrade
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| Long-Term Debt | 247.91 | 1,906 | 1,737 | 1,625 | 2,080 | Upgrade
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| Long-Term Leases | 74.16 | 91.35 | 86.58 | 98.5 | 121.36 | Upgrade
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| Long-Term Unearned Revenue | 139.47 | 145.4 | 151.77 | 159.62 | 188.96 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 57.42 | 57.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.51 | 131.52 | 155.18 | 151.24 | 92.57 | Upgrade
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| Other Long-Term Liabilities | 58.24 | 58.49 | 57.28 | - | - | Upgrade
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| Total Liabilities | 3,977 | 4,108 | 3,813 | 3,943 | 4,620 | Upgrade
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| Common Stock | 817.31 | 817.31 | 863.61 | 887.63 | 882.34 | Upgrade
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| Additional Paid-In Capital | 178.93 | 178.52 | 249.15 | 294.88 | 253.65 | Upgrade
|
| Retained Earnings | 8,635 | 8,205 | 8,023 | 7,706 | 6,804 | Upgrade
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| Treasury Stock | - | - | -193.44 | -154.4 | -78.91 | Upgrade
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| Comprehensive Income & Other | 180.1 | 238.31 | 288.37 | 280.01 | 121.9 | Upgrade
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| Total Common Equity | 9,811 | 9,439 | 9,231 | 9,014 | 7,983 | Upgrade
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| Minority Interest | 319.04 | 382.84 | 386.66 | 393.75 | 383.81 | Upgrade
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| Shareholders' Equity | 10,130 | 9,822 | 9,617 | 9,408 | 8,367 | Upgrade
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| Total Liabilities & Equity | 14,107 | 13,930 | 13,430 | 13,351 | 12,987 | Upgrade
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| Total Debt | 2,845 | 2,874 | 2,500 | 2,550 | 3,222 | Upgrade
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| Net Cash (Debt) | 645.45 | 25.34 | -493.14 | -225.77 | -1,222 | Upgrade
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| Net Cash Growth | 2447.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.72 | 0.03 | -0.51 | -0.22 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 817.31 | 817.31 | 863.61 | 887.63 | 917.04 | Upgrade
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| Total Common Shares Outstanding | 817.31 | 817.31 | 863.61 | 887.63 | 917.04 | Upgrade
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| Working Capital | 3,313 | 4,235 | 3,944 | 3,694 | 3,362 | Upgrade
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| Book Value Per Share | 12.00 | 11.55 | 10.69 | 10.16 | 8.71 | Upgrade
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| Tangible Book Value | 9,468 | 9,085 | 8,867 | 8,641 | 7,600 | Upgrade
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| Tangible Book Value Per Share | 11.58 | 11.12 | 10.27 | 9.73 | 8.29 | Upgrade
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| Buildings | 4,224 | 4,128 | 3,771 | 3,652 | 3,401 | Upgrade
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| Machinery | 8,084 | 8,160 | 7,642 | 7,577 | 7,151 | Upgrade
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| Construction In Progress | 90.16 | 95.03 | 868.5 | 199.94 | 237.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.