Lu Thai Textile Co., Ltd. (000726.SZ) - Quarterly Balance Statement

Home
000726.SZ
Financials

6.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,313.874	2,055.857	1,853.207	1,670.72	1,783.076	1,558.252	1,123.765	1,551.443	1,842.252	2,056.493	1,889.864	1,925.789	1,823.377	1,999.713	2,260.956	2,039.571	1,560.548	1,400.478	1,331.653	2,028.298	950.152	924.322	683.354	623.926	538.479	545.503	813.672	671.722	925.106	693.989	664.008	601.26	648	662.968	612.52	578.366	757.125	795.501	956.833	617.438	581.633	666.294	537.908	470.252	671.326	872.461	680.934	652.081	602.23	919.735	498.071	439.679	546.9	811.148	995.739	602.876	720.231	604.175	615.557	616.649	650.729	569.969	298.303	579.911	713.901	1,141.056	923.113	447.148	522.825	330.766	306.437	312.081	430.409	324.339	312.562	284.038	410.125	215.134	303.357	302.207	193.048	351.358	245.839	307.08	150.984	202.757	212.349	109.031	87.468	170.907	134.595	144.948	164.037	172.278	219.734	248.487	616.656	90.974	24.942	36.347	13.73	10.868	42.413	11.331	10.912
Short Term Investments Numbers are in millions	657.177	693.973	747.511	741.611	863.02	723.8	963.968	918.839	612.877	0.2	311.316	288.419	4.087	1.727	71.305	124.053	208.949	268.456	250.648	-209.301	0.295	52.356	31.501	31.146	30.972	-152.7	-145.084	-135.392	7.895	-132.441	-137.555	1.111	-142.021	-143.763	78.607	75.995	73.283	71.697	-80.072	8.941	2.399	-36.611	1.974	-2.104	1.337	29.949	24.913	16.67	11.57	18.389	6.321	0	11.288	20.939	21.136	17.839	24.052	40.418	23.641	0	12.16	0.16	0	0	0	0	0	1.995	3.246	9.415	0.215	0	0.215	100	105.997	105.629	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.801	40	70	60	0	0	0	0.05	0.05	0.068	0.068	0.068	0.068
Cash and Short Term Investments Numbers are in millions	2,971.05	2,749.829	2,600.718	2,412.331	2,646.096	2,282.052	2,087.733	2,470.283	2,455.129	2,324.388	2,201.179	2,214.208	1,827.464	2,001.44	2,332.262	2,163.624	1,769.497	1,668.934	1,582.301	2,028.298	950.447	976.678	714.855	655.072	569.451	545.503	813.672	671.722	933.001	693.989	664.008	602.371	648	662.968	691.128	654.361	830.408	867.198	956.833	626.379	584.032	666.294	539.881	470.252	672.663	902.411	705.848	668.751	613.8	938.123	504.392	439.679	558.188	832.088	1,016.875	620.714	744.283	644.593	639.199	616.649	650.729	569.969	298.303	579.911	713.901	1,141.056	923.113	449.143	526.071	340.181	306.437	312.081	430.409	424.339	418.558	389.667	510.125	215.134	303.357	302.207	193.048	351.358	245.839	307.08	150.984	202.757	212.349	109.031	87.468	170.907	134.595	144.948	172.838	212.278	289.734	308.487	616.656	90.974	24.942	36.397	13.78	10.935	42.481	11.398	10.98
Net Receivables Numbers are in millions	923.235	933.801	920.342	842.196	922.486	944.359	831.739	755.557	722.909	840.392	908.429	934.964	858.341	909.681	803.293	718.724	758.949	760.57	673.12	477.856	519.965	647.008	508.674	667.335	541.772	682.208	548.49	472.528	403.675	598.416	370.637	460.289	298.42	377.292	296.045	406.076	330.463	395.994	434.416	382.204	341.641	0	298.07	296.738	263.872	406.541	312.734	299.563	285.107	386.873	0	0	0	815.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475.577	409.846	0	0	322.514	311.873	258.818	313.719	250.912	388.465	0	218.67	205.531	306.866	140.622	113.003	109.125	138.63	143.099	121.271	99.804	65.834	0	102.806	39.098	47.394	0	35.065	33.271	19.066	30.022	17.492
Inventory Numbers are in millions	1,954.341	2,019.884	2,075.57	2,142.507	2,053.469	2,124.14	2,320.597	2,222.843	2,127.737	2,107.85	2,421.623	2,579.929	2,397.6	2,345.347	2,138.636	2,079.485	2,053.531	1,988.969	2,262.385	2,595.136	2,511.165	2,421.5	2,449.924	2,338.091	2,230.39	2,093.367	1,998.162	2,017.425	2,126.67	2,100.661	1,890.682	2,062.112	2,097.454	1,816.7	1,592.534	1,791.393	1,850.443	1,743.964	1,574.08	1,761.317	1,807.121	1,752.57	1,633.917	1,789.283	1,747.743	1,645.071	1,735.542	1,774.832	1,761.122	1,684.292	1,728.514	1,697.202	1,730.487	1,666.911	1,757.332	1,965.689	1,903.53	1,466.287	1,107.258	1,325.154	1,384.389	1,229.495	1,066.311	1,115.141	1,274.816	1,370.058	1,332.514	1,235.462	1,124.082	997.031	906.832	1,007.8	960	806.409	702.912	835.636	868.629	809.444	655.429	760.304	762.478	597.991	482.966	580.117	530.907	458.271	333.059	350.737	326.957	283.764	279.964	277.704	270.898	261.141	246.068	247.848	150.096	129.026	145.559	130.946	122.582	114.436	126.802	119.586	102.471
Other Current Assets Numbers are in millions	358.363	307.551	184.22	223.545	302.525	494.076	258.133	294.998	305.855	272.801	153.055	161.764	277.981	186.223	299.556	243.738	564.428	482.842	237.212	175.055	234.21	229.548	395.303	497.162	442.262	359.573	844.594	362.686	357.543	321.825	296.409	141.098	264.342	372.72	245.522	145.663	249.623	355.481	220.224	288.598	699.588	260.312	189.66	246.593	257.015	239.642	277.099	406.402	442.309	341.938	581.211	603.993	509.089	773.668	572.06	610.212	607.637	757	455.706	405.334	524.817	505.939	422.574	477.486	312.65	402.832	513.919	398.023	541.875	480.55	542.54	445.154	543.369	122.138	99.45	540.744	358.652	90.545	100.211	137.78	126.954	173.025	167.953	497.774	256.788	208.121	65.602	141.67	151.697	130.447	125.829	128.64	115.859	114.511	148.726	207.893	133.391	50.226	25.036	63.183	80.339	57.258	118.237	55.832	52.084
Total Current Assets Numbers are in millions	6,206.99	6,011.066	5,780.85	5,620.58	5,924.577	5,569.695	5,498.201	5,741.971	5,611.63	5,545.43	5,684.286	5,889.191	5,361.385	5,441.197	5,495.87	5,205.572	5,038.725	5,022.978	4,650.65	5,276.345	4,215.786	4,230.548	4,068.756	4,045.776	3,783.875	3,487.096	3,656.428	3,524.36	3,820.889	3,589.832	3,221.736	3,265.871	3,308.216	3,223.246	2,825.228	2,997.492	3,260.937	3,332.831	3,185.553	2,969.471	3,090.741	2,988.051	2,661.528	2,802.866	2,941.292	3,193.665	3,031.222	2,984.187	2,928.187	3,236.624	2,814.117	2,740.874	2,797.764	3,239.83	3,346.267	3,196.615	3,255.45	2,867.88	2,202.163	2,347.137	2,559.935	2,305.402	1,787.188	2,172.538	2,301.367	2,913.947	2,769.546	2,082.628	2,192.029	1,817.762	1,755.81	1,765.035	1,933.778	1,731.517	1,630.766	1,766.048	1,737.406	1,437.636	1,370.87	1,459.11	1,396.199	1,373.285	1,285.223	1,384.971	1,157.349	1,074.679	917.877	742.06	679.125	694.242	679.019	694.391	680.866	687.733	750.361	764.229	900.143	309.323	242.931	230.526	251.767	215.901	306.585	216.838	183.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,500.584	6,619.022	6,736.068	6,845.736	6,858.978	6,929.416	7,026.475	6,712.937	6,458.118	6,489.212	6,412.11	6,294.242	5,994.417	6,056.2	6,060.648	6,098.946	6,004.975	6,017.866	6,098.576	6,454.962	6,434.793	6,412.329	6,274.215	6,190.341	6,128.962	6,085.793	5,986.813	5,724.363	5,617.645	5,635.631	5,532.295	5,505.985	5,537.354	5,516.124	5,439.231	5,366.515	5,143.355	5,118.989	5,045.082	5,027.298	5,038.201	5,074.319	5,081.469	4,817.754	4,715.977	4,701.256	4,600.527	4,463.637	4,436.621	4,440.789	4,406.748	4,345.046	4,292.872	4,027.985	3,769.371	3,710.634	3,697.665	3,711.844	3,734.135	3,713.889	3,695.243	3,705.056	3,737.85	3,793.275	3,860.676	3,896.438	4,066.002	4,046.917	3,956.751	3,862.584	3,777.774	3,696.364	3,340.312	3,150.202	3,093.121	2,934.788	2,859.674	2,849.345	2,723.313	2,703.481	2,582.054	2,472.244	1,840.219	1,681.12	1,477.527	1,408.835	1,328.947	1,219.129	1,074.128	1,047.415	973.28	898.168	776.87	768.769	708.639	650.053	495.788	359.899	349.396	332.436	311.785	298.083	267.396	265.632	272.02
Goodwill Numbers are in millions	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	20.564	14.269	18.667	12.287	15.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	331.003	333.385	335.53	337.999	340.67	343.348	345.389	347.981	350.251	352.89	355.366	357.796	360.396	363.131	365.649	368.4	370.78	373.543	379.306	508.639	512.662	516.48	528.725	478.906	482.976	478.689	483.223	491.292	499.429	498.948	478.132	480.809	483.033	384.253	368.311	366.951	369.986	363.386	366.217	369.278	372.338	373.76	356.652	350.622	353.471	352.847	351.774	314.276	316.406	319.013	323.499	326.142	328.803	309.099	311.491	296.923	292.83	293.315	261.731	263.947	278.939	228.957	230.996	228.355	225.07	227.301	144.047	139.228	137.924	139.372	101.56	98.126	71.933	96.915	107.351	111.802	101.763	114.192	118.788	120.062	122.859	122.339	120.662	110.553	112.963	106.412	111.214	43.118	44.981	43.52	32.709	32.278	33.769	24.333	31.083	23.939	18.561	15.457	16.844	18.814	17.533	18.064	18.395	19.158	0
Goodwill and Intangible Assets Numbers are in millions	351.567	353.949	356.093	358.563	361.234	363.912	365.953	368.545	370.814	373.453	375.929	378.359	380.96	383.695	386.213	388.963	391.344	394.107	399.87	529.203	533.226	537.043	549.289	499.469	503.539	499.303	503.837	511.906	520.043	519.562	498.746	501.422	503.647	404.867	388.924	387.565	390.6	384	386.831	389.892	392.952	394.374	377.266	371.235	374.085	373.46	372.388	334.89	337.019	339.627	344.112	346.755	349.367	329.663	332.055	317.487	313.394	313.878	282.295	284.511	299.503	249.52	251.559	248.919	245.634	247.864	164.611	159.792	158.488	159.936	115.829	116.793	84.22	96.915	107.351	111.802	101.763	114.192	118.788	120.062	122.859	122.339	120.662	110.553	112.963	106.412	111.214	43.118	44.981	43.52	32.709	32.278	33.769	24.333	31.083	23.939	18.561	15.457	16.844	18.814	17.533	18.064	18.395	19.158	0
Long Term Investments Numbers are in millions	-467.739	-491.088	249.212	-500.704	278.438	-491.513	-685.112	-646.924	-68.042	672.279	25.085	56.676	340.448	357.768	211.2	161.272	83.375	26.539	27.556	497.467	327.813	329.02	110.443	112.51	107.601	333.831	325.163	316.931	174.712	314.51	162.215	23.549	166.681	168.423	-11.165	-8.552	-5.84	-4.254	147.515	58.502	65.043	104.053	65.469	69.547	66.106	37.493	42.529	50.772	55.873	49.054	61.121	67.443	57.655	48.003	47.807	51.104	44.891	28.524	45.301	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-87.498	-92.677	-91.914	-85.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.934	-32.134	-69.331	-59.314	0	0	0	0.98	0.98	22.024	0	-0	0
Tax Assets Numbers are in millions	146.973	148.531	144.13	157.913	159.399	157.892	143.64	145.561	147.717	0	137.203	145.32	142.835	138.516	142.197	130.641	124.24	122.866	86.442	97.673	99.407	99.307	80.48	83.35	87.368	88.637	70.884	75.316	73.021	74.697	65.472	65.995	66.234	63.184	49.942	51.17	59.254	62.123	51.745	49.166	46.277	49.963	53.93	55.274	55.816	58.158	57.328	57.31	58.972	59.099	54.128	56.196	58.596	60.061	57.179	61.577	56.055	53.339	34.444	31.81	34.17	42.928	35.157	34.778	31.418	33.604	19.239	21.237	25.523	29.351	7.507	7.507	7.507	12.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.055	0	70.402	-0	0	0	0	0	0	0.073	0	6.553	0
Other Non-Current Assets Numbers are in millions	1,149.395	1,288.237	531.285	1,283.423	294.115	900.885	1,127.167	1,251.883	786.549	270.724	718.275	699.822	623.761	609.845	318.896	415.372	555.093	545.548	623.47	7.754	236.393	277.184	265.09	270.735	247.449	43.1	25.202	80.514	210.924	36.39	38.847	187.341	17.485	31.259	225.836	227.045	211.011	197.481	12.781	91.304	65.76	16.91	16.83	12.781	16.252	47.916	32.699	61.83	21.243	28.086	14.212	7.891	11.288	46.342	21.136	17.839	24.052	40.418	23.641	67.443	12.16	0.16	-0	-0	0	0	0	0	0	0	0.215	0.215	0.215	87.185	105.997	105.629	100	14.512	14.911	15.309	20.76	21.007	94.677	75.641	1.563	0.834	80.425	44.858	9.138	9.317	2.298	2.328	0.08	40.656	-0.028	60	4.061	0.737	0.832	0.05	0.05	-0.006	0.161	0.716	27.237
Total Non-Current Assets Numbers are in millions	7,680.78	7,918.649	8,016.788	8,144.931	7,952.164	7,860.591	7,978.123	7,832.001	7,695.156	7,805.668	7,668.603	7,574.419	7,482.422	7,546.024	7,119.155	7,195.194	7,159.027	7,106.926	7,235.915	7,587.061	7,631.631	7,654.884	7,279.517	7,156.406	7,074.919	7,050.664	6,911.899	6,709.03	6,596.345	6,580.792	6,297.576	6,284.293	6,291.401	6,183.857	6,092.769	6,023.743	5,798.38	5,758.339	5,643.954	5,616.162	5,608.233	5,639.62	5,594.964	5,326.591	5,228.235	5,218.284	5,105.471	4,968.441	4,909.728	4,916.655	4,880.322	4,823.33	4,769.777	4,512.055	4,227.548	4,158.64	4,136.056	4,148.003	4,119.816	4,097.653	4,041.076	3,997.664	4,024.566	4,076.972	4,137.727	4,177.907	4,249.852	4,227.946	4,140.763	4,051.871	3,901.326	3,820.879	3,432.255	3,259.619	3,213.792	3,060.304	2,975.549	2,978.049	2,857.012	2,838.851	2,725.672	2,615.59	2,055.558	1,867.314	1,592.053	1,516.082	1,520.586	1,307.106	1,128.247	1,100.252	1,008.287	932.775	819.84	801.623	740.764	674.679	518.41	376.093	367.072	352.28	330.349	338.239	285.952	292.059	299.257
Total Assets Numbers are in millions	13,887.77	13,929.716	13,797.638	13,765.511	13,876.74	13,430.286	13,476.324	13,573.972	13,306.785	13,351.098	13,352.889	13,463.61	12,843.807	12,987.221	12,615.024	12,400.766	12,197.752	12,129.904	11,886.565	12,863.406	11,847.417	11,885.432	11,348.273	11,202.182	10,858.794	10,537.76	10,568.327	10,233.39	10,417.234	10,170.624	9,519.312	9,550.164	9,599.617	9,407.103	8,917.998	9,021.235	9,059.317	9,091.17	8,829.507	8,585.633	8,698.974	8,627.671	8,256.493	8,129.458	8,169.527	8,411.949	8,136.693	7,952.627	7,837.916	8,153.279	7,694.438	7,564.205	7,567.541	7,751.885	7,573.815	7,355.255	7,391.506	7,015.883	6,321.979	6,444.79	6,601.012	6,303.067	5,811.754	6,249.51	6,439.094	7,091.853	7,019.398	6,310.574	6,332.791	5,869.633	5,657.135	5,585.915	5,366.033	4,991.136	4,844.559	4,826.352	4,712.955	4,415.685	4,227.882	4,297.961	4,121.872	3,988.875	3,340.78	3,252.285	2,749.403	2,590.761	2,438.463	2,049.166	1,807.371	1,794.494	1,687.306	1,627.166	1,500.706	1,489.357	1,491.125	1,438.907	1,418.553	685.416	610.002	582.806	582.115	554.14	592.538	508.896	482.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.127	272.079	230.62	221.725	210.354	275.503	220.408	260.31	215.252	302.038	201.176	232.502	298.933	335.401	224.347	236.878	202.701	243.262	293.222	228.016	349.715	390.566	252.035	322.917	281.328	353.689	271.554	283.654	350.815	373.567	234.974	242.847	232.983	252.539	192.965	237.792	266.775	251.68	233.702	243.808	282.643	351.504	303.24	225.427	305.124	410.267	309.395	315.006	288.41	337.008	343.996	298.992	237.903	296.344	257.606	192.958	220.681	548.126	314.925	317.696	328.367	376.847	353.653	433.705	486.551	636.311	816.022	515.836	430.31	380.488	874.061	1,133.794	709.784	401.823	546.485	671.245	594.803	402.457	377.391	491.861	452.02	357.86	200.301	321.924	148.922	165.895	263.643	272.921	209.601	221.044	134.777	74.151	38.63	48.484	52.386	44.407	34.21	22.487	20.117	8.8	49.629	50.959	45.198	71.631	66.408
Short Term Debt Numbers are in millions	770.218	849.687	602.165	598.629	625.467	580.705	776.219	527.384	1,021.879	826.868	766.605	1,259.466	880.116	1,011.034	1,072.646	991.568	1,055.205	974.02	1,076.948	1,881.237	2,213.649	2,120.154	2,117.742	2,137.653	1,710.888	1,325.274	1,604.707	1,458.059	1,327.066	1,197.875	910.686	1,307.911	1,041.514	873.262	798.317	1,068.119	869.165	802.766	749.72	843.49	598.046	517.453	511.596	614.985	591.939	648.665	937.582	1,097.296	1,028.148	1,415.078	1,145.243	1,101.618	1,123.465	1,151.414	1,070.351	1,270.011	1,467.757	869.557	751.933	1,138.191	1,335.714	1,032.542	769.836	1,406.503	1,438.025	1,974.334	2,686.525	2,401.83	2,487.162	2,128.933	1,598.86	1,237.116	1,453.878	1,654.26	1,426.621	1,441.805	1,472.808	1,354.159	1,042.407	1,068.348	1,020.115	1,111.008	1,269.619	1,148.65	781.947	700.422	524.073	299.924	78.77	90	90	60	0	0	0	0	24.012	204.968	148.692	157.598	115.786	80.713	104.72	73.452	76.107
Tax Payables Numbers are in millions	60.746	57.262	33.508	30.382	26.145	42.633	31.676	34.03	12.401	0	45.822	75.675	51.137	29.458	15.214	33.875	30.036	36.469	35.04	33.128	18.723	25.052	38.821	49.456	21.865	43.557	68.135	42.752	26.757	33.055	50.89	60.019	57.088	77.215	75.791	75.329	57.192	80.615	56.883	73.145	48.499	74.052	39.039	76.547	69.623	115.248	96.403	82.289	47.158	50.874	5.657	-17.679	-61.35	30.576	53.869	33.489	-6.256	-12.807	43.442	8.962	22.811	28.683	19.013	10.017	0.105	-26.278	46.924	41.307	74.206	24.102	19.636	-5.715	4.211	10.527	14.342	-2.853	-14.654	-18.574	16.596	7.084	-3.721	9.512	20.47	1.662	-13.895	1.446	18.995	13.461	7.559	3.548	8.247	10.761	45.726	41.535	54.213	43.351	33.052	25.471	13.813	14.735	12.891	9.532	8.317	4.236	-0.114
Deferred Revenue Numbers are in millions	0	0	167.813	530.016	166.417	609.387	581.309	534.024	166.798	0	186.159	0	0	204.967	162.39	422.547	376.743	461.044	384.904	558.378	393.005	465.61	553.721	521.814	435.405	590.38	601.937	477.45	390.897	478.995	383.321	352.934	330.845	463.806	395.475	385.832	338.515	483.382	379.813	376.365	293.554	397.927	401.024	452.46	375.673	573.698	534.394	564.407	427.566	537.401	486.745	453.868	354.993	579.019	596.061	546.352	452.172	466.519	421.854	394.749	337.06	401.791	368.259	320.823	294.731	304.965	315.343	315.838	343.007	353.607	291.776	253.395	211.445	257.375	283.133	312.177	178.263	198.506	204.349	300.635	138.266	141.367	142.991	103.48	117.323	127.361	138.943	70.754	162.891	157.451	54.856	138.522	0	0	0	0	137.638	65.292	92.706	0	76.958	40.74	68.773	52.636	50
Other Current Liabilities Numbers are in millions	473.998	596.693	454.198	580.425	404.771	117.221	33.499	506.647	372.262	722.914	816.084	547.094	619.566	498.527	363.649	359.299	38.185	475.81	24.454	82.054	361.223	541.67	730.681	191.45	495.217	62.006	43.769	437.816	70.003	565.726	188.808	384.616	357.072	386.591	17.524	13.472	31.815	497.845	149.77	394.753	440.235	108.858	472.748	498.672	11.359	644.599	107.435	577.865	475.194	614.924	595.676	575.337	584.499	708.528	763.963	693.753	592.803	695.975	510.961	542.131	505.262	571.93	578.503	381.372	330.227	415.169	353.241	456.817	403.047	473.076	422.709	289.082	334.273	372.771	391.038	416.885	334.622	246.147	216.027	324.15	169.433	163.648	147.228	185.449	202.645	172.014	142.213	68.413	164.634	162.699	52.681	132.98	108.048	120.009	37.204	39.629	111.164	51.57	89.968	32.197	74.608	63.794	100.45	87.964	86.076
Total Current Liabilities Numbers are in millions	1,552.09	1,775.721	1,488.305	1,431.161	1,433.154	1,625.449	1,643.112	1,862.395	1,788.592	1,851.82	2,015.846	2,114.737	1,849.752	2,079.388	1,838.246	1,768.382	1,702.871	1,870.902	1,814.569	2,782.813	3,036.054	3,186.225	3,139.278	3,223.29	2,509.297	2,374.904	2,590.101	2,321.589	2,165.537	2,170.223	1,768.679	1,995.394	1,688.657	1,679.057	1,480.072	1,780.544	1,563.462	1,632.906	1,569.888	1,555.195	1,369.424	1,449.794	1,326.624	1,415.631	1,353.717	1,818.78	1,985.209	2,072.456	1,838.911	2,417.884	2,090.573	1,958.268	1,884.517	2,186.863	2,145.789	2,190.211	2,274.986	2,100.851	1,621.26	2,006.981	2,192.154	2,010.001	1,721.005	2,231.596	2,254.908	2,999.536	3,902.712	3,415.789	3,394.725	3,006.598	2,915.267	2,654.277	2,502.146	2,439.381	2,378.487	2,527.081	2,387.579	1,984.19	1,652.422	1,891.443	1,637.847	1,642.028	1,637.618	1,657.685	1,119.62	1,039.777	948.924	654.719	460.564	477.292	285.705	277.892	192.405	210.029	143.803	127.386	202.438	304.497	272.589	213.33	252.915	204.998	258.685	237.283	228.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,021.835	1,997.018	2,293.444	2,288.159	2,424.59	1,823.145	1,815.853	1,712.097	1,662.806	1,723.095	1,838.07	2,207.992	2,145.907	2,201.801	2,102.399	2,062.259	2,004.629	1,845.692	1,620.329	1,339.091	28.505	42.364	18.961	0	176.649	170.019	157.612	69.431	107.412	0	0	0	137.016	135.678	122.202	111.929	7.97	81.499	0	86.565	9.987	9.905	97.517	97.521	98.434	73.667	9.736	9.736	72.425	9.736	9.736	0	9.736	12.675	20	59.454	67.551	86.369	100.248	81.508	55.68	92.612	71.17	172.815	308.539	298.511	335.086	271.995	291.344	344.784	380.712	679.73	599.643	395.928	345.73	298.391	297.316	483.965	693.428	632.712	643.19	586.177	105.211	60	0	0	4.673	0	0	15	15.542	0.559	0.577	0	0.611	0.628	0	0	0	11.117	7.268	10.86	14.557	55.64	55.919
Deferred Revenue Non-Current Numbers are in millions	143.552	145.395	147.031	148.387	149.903	151.769	152.025	153.041	158.086	0	162.826	163.339	165.149	188.958	174.794	176.362	172.235	173.863	176.36	162.648	155.024	157.668	139.134	139.234	140.663	140.183	125.845	126.957	126.524	126.737	116.197	117.58	115.583	95.99	94.963	95.635	96.307	96.135	64.892	65.574	66.237	67.057	9.736	9.736	9.736	9.736	0	0	9.736	0	0	0	0	9.736	9.736	9.736	9.736	9.736	9.736	9.736	9.736	9.736	9.736	9.736	9.736	9.736	9.736	9.806	9.816	9.816	0	0	0	-0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.491	131.519	141.525	146.712	152.667	155.179	154.682	150.232	156.141	0	96.819	96.822	93.74	92.571	83.521	85.704	83.208	85.633	69.177	70.537	92.071	92.44	27.874	27.881	27.755	28.03	3.177	3.113	2.903	2.905	2.224	2.272	2.324	2.341	2.253	2.237	2.181	2.193	2.148	3.405	2.433	2.065	2.37	2.078	2.276	6.55	5.812	4.585	3.849	4.88	3.089	2.134	3.815	5.263	5.853	5.223	6.526	8.908	3.84	0.403	0.406	0.407	0.407	0.407	0.407	0.407	0.384	0.634	0.924	0.939	0	0	0	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.495	58.495	57.277	205.664	57.277	209.046	57.418	210.459	57.418	368.276	45.933	45.933	57.384	-131.574	45.773	45.773	62.138	236.001	54.498	54.157	107.429	107.429	88.261	88.261	98.798	98.798	94.298	221.255	95.683	1.84	99.514	1.84	80.962	80.962	85.3	85.3	83.339	1.84	88.405	1.84	82.2	82.42	65.917	66.316	66.715	64.733	70.884	69.996	56.017	66.087	66.426	76.5	67.103	67.442	68.614	68.952	68.09	68.422	34.799	34.962	2.673	2.673	2.673	2.673	2.673	2.673	2.673	2.673	2.673	2.673	16.956	16.959	17.016	14.757	12.679	12.809	13.069	13.189	13.389	13.529	14.609	14.659	0	2.673	2.673	2.673	1.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.454	36.812
Total Non-Current Liabilities Numbers are in millions	2,361.372	2,332.427	2,639.277	2,640.534	2,784.437	2,187.37	2,179.978	2,072.788	2,034.451	2,091.371	2,143.649	2,514.086	2,462.179	2,540.714	2,406.487	2,370.098	2,322.209	2,167.326	1,920.364	1,626.433	383.029	399.902	274.231	255.376	443.866	437.031	380.933	293.799	332.523	225.325	217.935	219.365	335.885	314.972	304.717	295.1	189.798	181.667	155.445	157.384	160.858	161.447	175.54	175.65	177.16	178.569	80.619	79.731	142.026	80.703	79.25	78.634	80.653	95.115	104.202	143.365	151.902	173.435	148.622	126.609	68.496	105.428	83.987	185.631	321.356	311.327	347.879	285.108	304.756	358.213	397.668	696.69	616.659	411.051	358.409	311.2	310.385	497.154	706.817	646.241	657.799	600.836	105.211	62.673	2.673	2.673	6.527	0	0	15	15.542	0.559	0.577	0	0.611	0.628	0	0	0	11.117	7.268	10.86	14.557	91.094	92.731
Total Liabilities Numbers are in millions	3,913.462	4,108.148	4,127.582	4,071.695	4,217.59	3,812.818	3,823.09	3,935.183	3,823.044	3,943.191	4,159.495	4,628.823	4,311.931	4,620.102	4,244.733	4,138.48	4,025.08	4,038.228	3,734.933	4,409.246	3,419.083	3,586.127	3,413.509	3,478.667	2,953.163	2,811.935	2,971.034	2,615.388	2,498.06	2,395.549	1,986.614	2,214.759	2,024.542	1,994.029	1,784.789	2,075.644	1,753.26	1,814.573	1,725.333	1,712.579	1,530.282	1,611.241	1,502.164	1,591.281	1,530.877	1,997.349	2,065.828	2,152.187	1,980.937	2,498.587	2,169.823	2,036.902	1,965.17	2,281.978	2,249.991	2,333.576	2,426.888	2,274.286	1,769.882	2,133.59	2,260.65	2,115.429	1,804.992	2,417.227	2,576.264	3,310.863	4,250.591	3,700.898	3,699.481	3,364.811	3,312.935	3,350.967	3,118.805	2,850.432	2,736.896	2,838.281	2,697.965	2,481.343	2,359.238	2,537.684	2,295.646	2,242.864	1,742.829	1,720.358	1,122.294	1,042.451	955.451	654.719	460.564	492.292	301.247	278.452	192.982	210.029	144.415	128.014	202.438	304.497	272.589	224.448	260.182	215.858	273.242	328.377	321.209
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	817.306	817.306	817.306	817.365	817.431	863.608	863.608	863.698	887.633	887.633	887.941	887.941	888.18	882.341	882.421	882.42	858.134	858.132	858.122	858.122	858.122	858.122	858.122	858.122	922.602	922.602	922.602	922.602	922.602	922.602	922.602	922.602	922.602	922.602	922.602	955.758	955.758	955.758	955.758	955.758	955.758	955.758	955.758	955.8	955.8	955.8	955.8	1,004.638	1,008.895	1,008.895	1,008.955	1,008.955	1,008.955	1,008.955	1,008.955	994.865	994.865	994.865	994.865	994.865	994.865	994.865	994.865	994.865	994.865	994.865	844.865	844.865	844.865	844.865	844.865	844.865	422.432	422.432	422.432	422.432	422.432	422.432	422.432	422.432	422.432	422.432	422.432	422.432	422.432	422.432	422.432	422.432	352.027	352.027	352.027	270.79	270.79	270.79	270.79	270.79	208.3	158.3	158.3	158.3	158.3	158.3	158.3	78.3	78.3
Retained Earnings Numbers are in millions	7,081.563	6,933.165	6,862.331	6,825.768	6,830.699	6,762.458	6,739.663	6,626.198	6,586.67	7,706.035	6,223.012	5,920.997	5,748.577	5,589.202	5,549.863	5,456.196	5,421.351	5,346.82	5,381.926	5,430.381	5,475.592	5,372.074	5,102.137	4,925.684	5,123.286	4,927.501	4,762.654	4,553.114	4,788.381	4,629.103	4,448.695	4,251.656	4,477.882	4,319.888	4,168.716	3,932.196	4,203.348	4,053.08	3,963.051	3,758.709	4,044.781	3,892.067	3,726.29	3,493.031	3,593.147	3,379.355	3,137.696	2,877.73	2,921.746	2,729.178	2,546.001	2,386.186	2,482.384	2,367.19	2,322.777	2,097.764	2,062.586	1,854.833	1,743.191	1,536.63	1,566.683	1,418.469	1,300.245	1,155.587	1,175.453	1,090.99	1,073.334	921.853	944.389	814.815	705.84	591.568	634.658	528.88	484.722	401.124	437.202	354.321	347.726	259.438	331.024	250.975	221.637	152.923	88.568	172.931	162.436	101.224	54.687	10.891	10.941	10.941	10.941	10.941	96.165	60	0.281	50.859	7.361	40.139	3.713	27.926	1.495	19.295	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,534.242	1,653.46	1,549.026	1,789.012	1,549.523	1,774.35	280.008	1,811.245	1,343.171	1,612.828	1,337.027	1,546.526	1,275.79	1,495.038	130.912	385.733	244.75	372.016	152.063	368.527	131.466	762.555	120.18	768.431	103.393	694.854	75.833	779.607	38.508	802.851	112.273	787.815	29.481	1,021.999	76.069	1,014.912	51.048	998.856	50.432	999.803	77.962	997.709	73.218	990.428	68.119	1,226.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,692.212	1,688.257	1,613.043	125.306	-31.556	55.715	1,670.594	217.507	-154.396	140.481	1,479.863	1,642.421	-99.692	174.737	0	253.815	0	1,351.713	0	197.61	0	197.61	0	197.61	-507.111	153.548	-404.662	518.518	0	1,603.404	0	694.461	0	694.461	0	716.028	1,706.551	936.557	742.348	1,741.563	0	1,740.947	0	1,657.643	0	920.142	0	1,518.698	1,532.846	1,530.628	1,586.22	1,741.509	1,725.624	1,709.956	1,616.572	1,555.29	1,554.23	1,554.435	1,501.489	1,501.569	1,506.451	1,506.327	1,462.572	1,462.584	1,462.816	1,455.38	605.404	605.494	606.09	606.344	570.756	575.503	998.179	998.382	962.112	962.249	960.488	960.411	909.776	909.611	909.461	909.415	856.985	856.932	1,015.284	856.768	826.647	826.647	897.052	897.028	981.693	1,026.466	986.436	958.281	939.985	939.985	1,002.475	169.514	169.514	159.92	159.791	152.056	152.056	75.726	75.726
Total Shareholders Equity Numbers are in millions	9,591.081	9,438.728	9,292.679	9,302.68	9,270.035	9,230.807	9,273.865	9,256.925	9,094.257	9,014.157	8,800.011	8,451.359	8,149.894	7,983.307	7,978.81	7,868.222	7,774.523	7,687.578	7,743.048	7,848.129	7,822.997	7,697.135	7,351.503	7,135.598	7,324.049	7,146.548	7,011.959	7,060.561	7,368.771	7,230.943	7,039.666	6,855.013	7,092.097	6,937.986	6,694.781	6,508.091	6,865.658	6,837.113	6,676.07	6,456.03	6,741.743	6,588.772	6,341.391	6,106.474	6,206.195	5,988.054	5,663.199	5,401.065	5,463.487	5,268.701	5,141.176	5,136.649	5,216.963	5,086.1	4,948.304	4,647.919	4,611.681	4,404.133	4,239.545	4,033.064	4,067.999	3,919.661	3,757.681	3,613.035	3,633.133	3,541.235	2,523.602	2,372.211	2,395.344	2,266.024	2,121.461	2,011.935	2,055.269	1,949.695	1,869.266	1,785.806	1,820.122	1,737.165	1,679.934	1,591.481	1,662.917	1,582.822	1,501.055	1,432.288	1,526.285	1,452.131	1,411.515	1,350.303	1,303.766	1,259.946	1,344.66	1,308.196	1,268.167	1,240.012	1,306.94	1,270.775	1,211.056	378.672	335.174	358.359	321.933	338.282	311.851	173.321	154.026
Total Equity Numbers are in millions	9,974.308	9,821.568	9,670.056	9,693.816	9,659.15	9,617.468	9,653.235	9,638.79	9,483.742	9,407.906	9,193.394	8,834.787	8,531.876	8,367.119	8,370.291	8,262.286	8,172.672	8,091.676	8,151.632	8,454.16	8,428.334	8,299.305	7,934.764	7,723.516	7,905.631	7,725.825	7,597.293	7,618.002	7,919.174	7,775.075	7,532.697	7,335.405	7,575.075	7,413.074	7,133.209	6,945.591	7,306.058	7,276.598	7,104.174	6,873.054	7,168.692	7,016.431	6,754.329	6,538.177	6,638.65	6,414.6	6,070.865	5,800.44	5,856.979	5,654.692	5,524.615	5,527.303	5,602.371	5,469.908	5,323.824	5,021.679	4,964.618	4,741.597	4,552.096	4,311.2	4,340.362	4,187.638	4,006.763	3,832.282	3,862.83	3,780.99	2,768.807	2,609.676	2,633.31	2,504.822	2,344.201	2,234.948	2,247.228	2,140.705	2,107.663	1,988.071	2,014.99	1,934.342	1,868.644	1,760.277	1,826.225	1,746.011	1,597.951	1,531.927	1,627.109	1,548.31	1,483.012	1,394.447	1,346.807	1,302.202	1,386.058	1,348.714	1,307.724	1,279.328	1,346.711	1,310.893	1,216.115	380.92	337.413	358.359	321.933	338.282	319.295	180.52	161.074
Total Liabilities & Shareholders Equity Numbers are in millions	13,887.77	13,929.716	13,797.638	13,765.511	13,876.74	13,430.286	13,476.324	13,573.972	13,306.785	13,351.098	13,352.889	13,463.61	12,843.807	12,987.221	12,615.024	12,400.766	12,197.752	12,129.904	11,886.565	12,863.406	11,847.417	11,885.432	11,348.273	11,202.182	10,858.794	10,537.76	10,568.327	10,233.39	10,417.234	10,170.624	9,519.312	9,550.164	9,599.617	9,407.103	8,917.998	9,021.235	9,059.317	9,091.17	8,829.507	8,585.633	8,698.974	8,627.671	8,256.493	8,129.458	8,169.527	8,411.949	8,136.693	7,952.627	7,837.916	8,153.279	7,694.438	7,564.205	7,567.541	7,751.885	7,573.815	7,355.255	7,391.506	7,015.883	6,321.979	6,444.79	6,601.012	6,303.067	5,811.754	6,249.51	6,439.094	7,091.853	7,019.398	6,310.574	6,332.791	5,869.633	5,657.135	5,585.915	5,366.033	4,991.136	4,844.559	4,826.352	4,712.955	4,415.685	4,227.882	4,297.961	4,121.872	3,988.875	3,340.78	3,252.285	2,749.403	2,590.761	2,438.463	2,049.166	1,807.371	1,794.494	1,687.306	1,627.166	1,500.706	1,489.357	1,491.125	1,438.907	1,418.553	685.416	610.002	582.806	582.115	554.14	592.538	508.896	482.283

Lu Thai Textile Co., Ltd.

SZSE:000726.SZ Add to watchlist

SZSE:000726.SZ