GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Luthai Textile Co Ltd (SZSE:200726) » Definitions » Total Liabilities

Luthai Textile Co (SZSE:200726) Total Liabilities : HK$4,582 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Luthai Textile Co Total Liabilities?

Luthai Textile Co's Total Liabilities for the quarter that ended in Mar. 2024 was HK$4,582 Mil.

Luthai Textile Co's quarterly Total Liabilities increased from Sep. 2023 (HK$4,101.05 Mil) to Dec. 2023 (HK$4,170.38 Mil) and increased from Dec. 2023 (HK$4,170.38 Mil) to Mar. 2024 (HK$4,581.57 Mil).

Luthai Textile Co's annual Total Liabilities declined from Dec. 2021 (HK$5,657.16 Mil) to Dec. 2022 (HK$4,403.42 Mil) and declined from Dec. 2022 (HK$4,403.42 Mil) to Dec. 2023 (HK$4,170.38 Mil).


Luthai Textile Co Total Liabilities Historical Data

The historical data trend for Luthai Textile Co's Total Liabilities 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.

* Premium members only.

Luthai Textile Co Total Liabilities Chart

Luthai Textile Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,990.47 4,939.75 5,657.16 4,403.42 4,170.38

Luthai Textile Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,354.43 4,304.23 4,101.05 4,170.38 4,581.57

Luthai Textile Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Luthai Textile Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1777.882+(1994.118+398.38
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,170

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=14689.763-10519.383
=4,170

Luthai Textile Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1556.837+(2633.836+390.901
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,582

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=15074.323-10492.749
=4,582

* 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.


Luthai Textile Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Luthai Textile Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Luthai Textile Co (SZSE:200726) Business Description

Traded in Other Exchanges
Address
Number 11, Mingbo Road, High-tech Industry Development Zone, Shandong, Zibo, CHN, 255086
Luthai Textile Co Ltd is a China-based company. Its business includes the production, processing and sales business of cotton yarn, yarn dyed fabrics, shirts, fashion accessories, health underwear and other textile products and their mating products; design, Research and development, technology services of the textile and garment products. It has four segments which are Textile and apparel, Cotton, Electricity and steam, and Other. Most of the revenue generated from the Textile and apparel segment.
Executives
Pan Ping Li Executives
Liu Zi Long Supervisors
Qin Gui Ling Secretary, Director
Zhang Hong Mei Executives
Lv Yong Chen Executives
Wang Fang Shui Directors, executives
Zheng Wei Yin Securities Affairs Representative
Zhu Ling Wen Supervisors
Liu Shi Zhen Director
Zhang Ke Ming Executives
Bai Nian Yue Executives
Zhang Shou Gang Executives
Zhang Jian Xiang Executives
Yu Yong Bin Executives
Li Tong Min Supervisors

Luthai Textile Co (SZSE:200726) Headlines

No Headlines