Luyuan Group Holding (Cayman) (HKSE:02451) Long-Term Debt: HK$378 Mil (As of Dec. 2025)

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HKSE:02451 Luyuan Group Holding (Cayman) Ltd HKSE:02451
46 GF Score
Price HK$12.93
! 5 Warning Signs
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What is Luyuan Group Holding (Cayman) Long-Term Debt?

Luyuan Group Holding (Cayman) HKSE:02451 +0.23% 46 Long-Term Debt is HK$378 Mil as of Dec. 2025. GuruFocus rates HKSE:02451 with a GF Score™ of 46/100. The stock has 5 warning signs investors should review.

Luyuan Group Holding (Cayman)'s Long-Term Debt for the quarter that ended in Dec. 2025 was HK$378 Mil.

Luyuan Group Holding (Cayman)'s quarterly Long-Term Debt increased from Dec. 2024 (HK$277 Mil) to Jun. 2025 (HK$369 Mil) and increased from Jun. 2025 (HK$369 Mil) to Dec. 2025 (HK$378 Mil).

Luyuan Group Holding (Cayman)'s annual Long-Term Debt declined from Dec. 2023 (HK$522 Mil) to Dec. 2024 (HK$277 Mil) but then increased from Dec. 2024 (HK$277 Mil) to Dec. 2025 (HK$378 Mil).

Luyuan Group Holding (Cayman)  (HKSE:02451) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Luyuan Group Holding (Cayman) Long-Term Debt Related Terms

Luyuan Group Holding (Cayman) Long-Term Debt Historical Data

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The historical data trend for Luyuan Group Holding (Cayman)'s Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Luyuan Group Holding (Cayman) Long-Term Debt Chart

Luyuan Group Holding (Cayman) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 175.10 412.88 522.08 277.02 377.90

Luyuan Group Holding (Cayman) Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 522.08 553.56 277.02 369.13 377.90
HKSE:02451
46GF Score
Luyuan Group Holding (Cayman) Ltd HKSE:02451
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of HK$378 Mil mean?
Luyuan Group Holding (Cayman) (HKSE:02451) has a Long-Term Debt of HK$378 Mil as of Dec. 2025.
Is Luyuan Group Holding (Cayman)'s Long-Term Debt too high?
Luyuan Group Holding (Cayman)'s current Long-Term Debt is HK$378 Mil. Overall, Luyuan Group Holding (Cayman) has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Luyuan Group Holding (Cayman)'s Long-Term Debt compare to TSLA and GM?
Luyuan Group Holding (Cayman)'s Long-Term Debt of HK$378 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Luyuan Group Holding (Cayman)'s current Long-Term Debt is HK$378 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luyuan Group Holding (Cayman) stock overvalued right now?
Luyuan Group Holding (Cayman) (HKSE:02451) has a current Long-Term Debt of HK$378 Mil. The current Long-Term Debt is HK$378 Mil. Luyuan Group Holding (Cayman)'s overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Luyuan Group Holding (Cayman) (HKSE:02451), the current Long-Term Debt is HK$378 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Luyuan Group Holding (Cayman) Business Description

Address No. 168 Shicheng Street, Development Zone, Jinhua Industry Zone, Zhejiang Province, Jinhua, CHN
Luyuan Group Holding (Cayman) Ltd is an investment holding company. The group engaged in the electric vehicle business in the People's Republic of China (the PRC). The Group's majority of its revenue and operating profit was generated from the sales of electric vehicles in the PRC.
46GF Score

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HK$12.93
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