Lu Thai Textile Co., Ltd. (SHE:000726)
China · Delayed Price · Currency is CNY 5.99
+0.01 (0.17%)
Jul 31, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 3,153 | 2,397 | 2,056 | 1,283 | 2,056 | 1,998 |
Short-Term Investments | - | - | 150 | - | - | 0.2 |
Trading Asset Securities | 598.2 | 1,094 | 693.97 | 723.8 | 267.7 | 1.73 |
Cash & Short-Term Investments | 3,751 | 3,491 | 2,900 | 2,007 | 2,324 | 2,000 |
Cash Growth | 26.25% | 20.38% | 44.49% | -13.65% | 16.21% | -0.89% |
Accounts Receivable | 790.76 | 937.58 | 910.69 | 944.36 | 840.39 | 909.68 |
Other Receivables | 31.06 | 35.45 | 27.28 | 22.17 | 89.86 | 74.19 |
Receivables | 821.82 | 973.03 | 937.98 | 966.53 | 930.25 | 983.87 |
Inventory | 2,148 | 2,107 | 2,020 | 2,124 | 2,108 | 2,345 |
Prepaid Expenses | - | 9.62 | 8.8 | 4.26 | 0.43 | 0.13 |
Restricted Cash | - | - | - | 275.13 | 11.28 | 1.69 |
Other Current Assets | 117.16 | 78.38 | 144.58 | 192.72 | 171.44 | 110.21 |
Total Current Assets | 6,837 | 6,659 | 6,011 | 5,570 | 5,545 | 5,441 |
Property, Plant & Equipment | 6,128 | 6,233 | 6,619 | 6,929 | 6,489 | 6,054 |
Long-Term Investments | 188.24 | 648.24 | 727.88 | 382.29 | 672.28 | 710.5 |
Goodwill | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
Other Intangible Assets | 320.07 | 322.55 | 333.38 | 343.35 | 352.89 | 363.13 |
Long-Term Deferred Tax Assets | 142.65 | 147.57 | 148.53 | 157.89 | 155.77 | 138.52 |
Long-Term Deferred Charges | 3.03 | 2.97 | 5.63 | 1.82 | 2.95 | 0.67 |
Other Long-Term Assets | 385.13 | 72.78 | 63.63 | 25.27 | 112 | 258.4 |
Total Assets | 14,025 | 14,107 | 13,930 | 13,430 | 13,351 | 12,987 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 201.4 | 232.35 | 272.08 | 275.5 | 302.04 | 335.4 |
Accrued Expenses | 223.7 | 320.95 | 329.81 | 311.36 | 352.59 | 292.69 |
Short-Term Debt | 641.77 | 652.84 | 849.69 | 580.7 | 518.95 | 1,011 |
Current Portion of Long-Term Debt | 1,966 | 1,854 | 12.68 | 88.93 | 300.8 | 8.5 |
Current Portion of Leases | - | 16.09 | 15.11 | 7.28 | 7.12 | 0.38 |
Current Income Taxes Payable | 49.08 | 37.23 | 27.1 | 14.35 | 7.85 | 8.17 |
Current Unearned Revenue | 157.87 | 178.74 | 191.55 | 188.07 | 206.88 | 204.97 |
Other Current Liabilities | 58.42 | 53.7 | 77.71 | 159.25 | 155.59 | 218.24 |
Total Current Liabilities | 3,298 | 3,346 | 1,776 | 1,625 | 1,852 | 2,079 |
Long-Term Debt | 161.44 | 247.91 | 1,906 | 1,737 | 1,625 | 2,080 |
Long-Term Leases | 71.24 | 74.16 | 91.35 | 86.58 | 98.5 | 121.36 |
Long-Term Unearned Revenue | 137.64 | 139.47 | 145.4 | 151.77 | 159.62 | 188.96 |
Pension & Post-Retirement Benefits | 58.24 | - | - | - | 57.42 | 57.38 |
Long-Term Deferred Tax Liabilities | 109.86 | 110.51 | 131.52 | 155.18 | 151.24 | 92.57 |
Other Long-Term Liabilities | - | 58.24 | 58.49 | 57.28 | - | - |
Total Liabilities | 3,837 | 3,977 | 4,108 | 3,813 | 3,943 | 4,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 817.5 | 817.31 | 817.31 | 863.61 | 887.63 | 882.34 |
Additional Paid-In Capital | 180.6 | 178.93 | 178.52 | 249.15 | 294.88 | 253.65 |
Retained Earnings | 8,728 | 8,635 | 8,205 | 8,023 | 7,706 | 6,804 |
Treasury Stock | - | - | - | -193.44 | -154.4 | -78.91 |
Comprehensive Income & Other | 143.27 | 180.1 | 238.31 | 288.37 | 280.01 | 121.9 |
Total Common Equity | 9,870 | 9,811 | 9,439 | 9,231 | 9,014 | 7,983 |
Minority Interest | 318.55 | 319.04 | 382.84 | 386.66 | 393.75 | 383.81 |
Shareholders' Equity | 10,188 | 10,130 | 9,822 | 9,617 | 9,408 | 8,367 |
Total Liabilities & Equity | 14,025 | 14,107 | 13,930 | 13,430 | 13,351 | 12,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,840 | 2,845 | 2,874 | 2,500 | 2,550 | 3,222 |
Net Cash (Debt) | 910.52 | 645.45 | 25.34 | -493.14 | -225.77 | -1,222 |
Net Cash Growth | 523.04% | 2447.53% | - | - | - | - |
Net Cash Per Share | 1.02 | 0.72 | 0.03 | -0.51 | -0.22 | -1.27 |
Filing Date Shares Outstanding | 851.86 | 817.31 | 817.31 | 863.61 | 887.63 | 917.04 |
Total Common Shares Outstanding | 851.86 | 817.31 | 817.31 | 863.61 | 887.63 | 917.04 |
Working Capital | 3,539 | 3,313 | 4,235 | 3,944 | 3,694 | 3,362 |
Book Value Per Share | 11.59 | 12.00 | 11.55 | 10.69 | 10.16 | 8.71 |
Tangible Book Value | 9,529 | 9,468 | 9,085 | 8,867 | 8,641 | 7,600 |
Tangible Book Value Per Share | 11.19 | 11.58 | 11.12 | 10.27 | 9.73 | 8.29 |
Buildings | - | 4,224 | 4,128 | 3,771 | 3,652 | 3,401 |
Machinery | - | 8,084 | 8,160 | 7,642 | 7,577 | 7,151 |
Construction In Progress | - | 90.16 | 95.03 | 868.5 | 199.94 | 237.58 |