Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Lu Thai Textile (000726)
- 5.99
- +0.05+0.84%
Market Closed May 22 15:00 CST
4.90BMarket Cap9.09P/E (TTM)
6.03High5.89Low62.72KlotVolume5.97Open5.94Prev Close37.43MTurnover1.06%Turnover Ratio8.25P/E (Static)817.53MShares8.0352wk High0.50P/B3.53BFloat Cap5.8952wk Low6.53Limit Up589.34MShs Float22.67Historical High5.35Limit Down2.36%Range %-2.77Historical Low0.25Dividend TTM5.97Avg Price27.45KlotAsk4.17%Div Yield TTM100Lot Size34.12KlotBid
Lu Thai Textile (000726) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 36.25%3.15B | 16.59%2.4B | 1.86%1.89B | 28.04%2.14B | 29.77%2.31B | 31.93%2.06B | 64.91%1.85B | 7.69%1.67B | -3.21%1.78B | -24.64%1.56B |
| Transactional financial assets | -8.97%598.2M | 57.65%1.09B | 86.27%1.39B | 41.50%1.05B | -23.85%657.18M | -4.12%693.97M | -22.45%747.51M | -19.29%741.61M | 40.81%863.02M | 170.38%723.8M |
| Notes receivable and accounts receivable | -9.80%773.83M | 2.97%927.24M | -6.19%816.3M | -1.88%786.27M | -2.02%857.88M | -2.76%900.51M | 6.81%870.18M | 9.55%801.35M | 25.53%875.58M | 11.69%926.11M |
| -Notes receivable | -26.90%37.9M | -26.96%37.5M | -38.12%39.81M | -48.75%39.03M | -35.63%51.85M | -48.48%51.34M | -73.75%64.34M | -61.40%76.16M | -35.80%80.55M | -40.95%99.64M |
| -Accounts receivable | -8.70%735.93M | 4.78%889.74M | -3.64%776.49M | 3.04%747.24M | 1.38%806.03M | 2.75%849.17M | 41.49%805.84M | 35.76%725.19M | 38.98%795.03M | 25.14%826.47M |
| Other receivables (including interest and dividends) | 9.93%31.06M | 53.42%35.45M | -1.33%25M | -0.60%24.15M | -21.07%28.25M | 4.23%23.11M | -20.81%25.33M | -49.46%24.3M | -22.83%35.79M | -75.33%22.17M |
| -Dividend receivable | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -0.60%24.15M | ---- | 4.23%23.11M | ---- | -17.68%24.3M | ---- | -68.90%22.17M |
| Advance payment | -40.36%92.29M | -25.55%70.23M | 35.03%102.74M | 50.09%132.54M | 34.14%154.76M | 81.90%94.34M | -29.33%76.08M | -30.81%88.31M | -30.12%115.37M | -45.42%51.86M |
| Inventories | 9.89%2.15B | 4.33%2.11B | 3.90%2.16B | -5.06%2.03B | -4.83%1.95B | -4.91%2.02B | -10.56%2.08B | -3.61%2.14B | -3.49%2.05B | 0.77%2.12B |
| Receivable financing | -54.37%16.93M | 1.48%10.34M | -26.42%18.27M | 441.73%37.5M | -20.90%37.1M | -44.19%10.18M | 45.53%24.83M | -71.27%6.92M | 84.52%46.9M | 62.81%18.25M |
| Non-current assets due within one year | ---- | ---- | --207.12M | --156.3M | --155.23M | --154.18M | ---- | ---- | ---- | ---- |
| Other current assets | -48.59%24.87M | -69.91%17.77M | -79.63%22.03M | -85.97%20.33M | -68.04%48.38M | -59.32%59.03M | -8.73%108.14M | 23.20%144.86M | 60.38%151.36M | 88.83%145.11M |
| Total current assets | 10.16%6.84B | 10.78%6.66B | 14.66%6.63B | 13.51%6.38B | 4.77%6.21B | 7.92%6.01B | 5.14%5.78B | -2.11%5.62B | 5.58%5.92B | 0.44%5.57B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 6.71%88.36M | 6.71%88.36M | -6.70%82.8M | -6.70%82.8M | -6.70%82.8M | -6.70%82.8M | -0.37%88.75M | -0.37%88.75M | -73.72%88.75M | -73.67%88.75M |
| Investment real estate | -3.96%17.36M | -4.83%17.77M | -4.78%18M | -4.72%18.22M | -6.59%18.08M | -4.61%18.68M | -4.56%18.9M | -4.41%19.13M | -4.36%19.35M | -4.31%19.58M |
| Long-term equity investment | -6.33%99.88M | -16.83%99.88M | -23.51%108.28M | -29.28%107.61M | -37.40%106.64M | -16.34%120.08M | -25.41%141.56M | -16.78%152.16M | -17.75%170.34M | -22.06%143.54M |
| Fixed assets | ---- | ---- | ---- | -1.80%5.81B | ---- | 8.15%6.05B | ---- | 4.12%5.92B | ---- | -3.62%5.6B |
| Constru in process | ---- | ---- | ---- | 3.80%111.5M | ---- | -79.89%77.05M | ---- | -71.55%107.41M | ---- | 136.20%383.11M |
| Construction materials | ---- | ---- | ---- | -93.36%22.79M | ---- | -96.30%17.98M | ---- | 112.97%342.99M | ---- | 1,185.91%485.38M |
| Intangible assets | -3.30%320.07M | -3.25%322.55M | -3.09%325.16M | -2.99%327.89M | -2.84%331M | -2.90%333.38M | -2.85%335.53M | -2.87%338M | -2.74%340.67M | -2.70%343.35M |
| Goodwill | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M | 0.00%20.56M |
| Long deferred expense | -47.14%3.03M | -47.35%2.97M | 65.22%3.24M | -20.10%3.55M | 27.54%5.73M | 210.30%5.63M | -34.08%1.96M | 89.59%4.44M | 67.02%4.49M | -38.42%1.82M |
| Deferred tax assets | -2.94%142.65M | -0.65%147.57M | -3.30%139.37M | -12.40%138.33M | -7.80%146.97M | -5.93%148.53M | 0.34%144.13M | 8.49%157.91M | 7.91%159.4M | 1.36%157.89M |
| Usufruct assets | -8.15%426.35M | -6.99%437.37M | -7.85%447.94M | -3.59%457.02M | -2.71%464.19M | 1.51%470.24M | 1.37%486.07M | -2.73%474.06M | 1.31%477.11M | -3.78%463.23M |
| Other non current assets | -21.49%367.77M | -9.64%515M | -3.28%511.97M | -24.25%392.59M | 61.73%468.41M | 266.08%569.95M | 276.97%529.32M | 66.80%518.24M | 92.13%289.62M | -35.81%155.69M |
| Total non current assets | -6.42%7.19B | -5.95%7.45B | -5.94%7.54B | -7.95%7.5B | -3.41%7.68B | 0.74%7.92B | 0.48%8.02B | 4.00%8.14B | 3.34%7.95B | 0.70%7.86B |
| Total assets | 0.99%14.02B | 1.27%14.11B | 2.69%14.17B | 0.81%13.88B | 0.08%13.89B | 3.72%13.93B | 2.38%13.8B | 1.41%13.77B | 4.28%13.88B | 0.59%13.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -16.68%641.77M | -23.17%652.84M | 31.73%793.24M | 28.55%769.53M | 23.14%770.22M | 46.32%849.69M | 3.83%602.17M | 13.51%598.63M | 1.75%625.47M | 11.90%580.7M |
| Transactional financial liabilities | -83.07%1.51M | ---- | -99.08%150.2K | -98.96%836.22K | -89.40%8.93M | -66.10%15.86M | -53.96%16.34M | 443.60%80.72M | 16,558.33%84.23M | 993.91%46.79M |
| Notes payable and accounts payable | -18.50%201.4M | -14.60%232.35M | -14.58%197M | -21.41%174.25M | 17.48%247.13M | -1.24%272.08M | 4.63%230.62M | -14.82%221.72M | -2.28%210.35M | -8.79%275.5M |
| -Notes payable | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -20.61%196.2M | -14.60%232.35M | -14.58%197M | -21.41%174.25M | 17.48%247.13M | -1.24%272.08M | 4.63%230.62M | -14.82%221.72M | 21.84%210.35M | 11.73%275.5M |
| Contract liabilities | -1.05%157.87M | -6.69%178.74M | -4.35%160.52M | -5.08%157.55M | -4.13%159.55M | 1.85%191.55M | -5.83%167.81M | -9.52%165.98M | -0.23%166.42M | -9.09%188.07M |
| Salaries payable | 1.62%223.7M | 0.09%301.5M | -1.13%262.99M | 0.45%235.28M | 4.48%220.14M | 5.94%301.23M | -6.86%265.99M | -5.60%234.22M | -8.71%210.71M | -13.84%284.34M |
| Taxs payable | -19.20%49.08M | 2.81%58.87M | 39.10%46.61M | 46.80%44.6M | 132.34%60.75M | 34.31%57.26M | 5.78%33.51M | -10.72%30.38M | 110.84%26.15M | 35.41%42.63M |
| Other payable (including interest and dividends) | 17.47%24.3M | 0.82%17.58M | 0.57%102M | 408.38%95.14M | -59.21%20.69M | -63.33%17.44M | 101.42%101.42M | -65.08%18.72M | -43.77%50.71M | -42.96%47.55M |
| -Dividend payable | -0.02%441.11K | 0.00%441.11K | 0.00%82.17M | 17,002.42%75.44M | 0.02%441.22K | 0.00%441.11K | 18,528.24%82.17M | 0.00%441.11K | 0.00%441.11K | 0.00%441.11K |
| -Other payable | ---- | ---- | ---- | 7.82%19.7M | ---- | -63.92%17M | ---- | -65.62%18.27M | ---- | -43.19%47.11M |
| Non current liabilities due within one year | 5,883.32%1.97B | 6,631.41%1.87B | 15.12%28.53M | 6,502.71%1.54B | 66.41%32.86M | -71.12%27.79M | -87.37%24.78M | -95.22%23.32M | -95.15%19.74M | -68.76%96.21M |
| Other current liabilities | 2.43%32.61M | -20.77%33.93M | -34.61%29.86M | -56.49%25.01M | -19.16%31.84M | -32.71%42.83M | -29.93%45.67M | 7.89%57.47M | -22.40%39.38M | -4.85%63.65M |
| Total current liabilities | 112.49%3.3B | 88.45%3.35B | 8.91%1.62B | 112.55%3.04B | 8.30%1.55B | 9.24%1.78B | -9.42%1.49B | -23.15%1.43B | -19.87%1.43B | -12.22%1.63B |
| Current liabilities | ||||||||||
| Long term loan | -60.84%161.44M | -37.43%247.91M | -21.16%553.78M | -42.22%408.15M | -50.47%412.23M | 52.41%396.24M | 168.40%702.44M | 329.74%706.36M | 613.61%832.31M | 39.46%259.99M |
| Bonds payable | ---- | ---- | 1.96%1.53B | ---- | 2.22%1.52B | 2.22%1.51B | 2.22%1.5B | 2.22%1.48B | 2.68%1.49B | 2.67%1.48B |
| Long term salaries pay | -0.43%58.24M | -0.43%58.24M | 2.13%58.49M | 2.13%58.49M | 2.13%58.49M | 2.13%58.49M | -0.25%57.28M | -0.25%57.28M | -0.25%57.28M | -0.25%57.28M |
| Deferred tax liabilities | -20.09%109.86M | -15.97%110.51M | -14.49%121.01M | -17.77%120.64M | -9.94%137.49M | -15.25%131.52M | -8.51%141.53M | -2.34%146.71M | -2.23%152.67M | 2.60%155.18M |
| Long term deferred income | -4.12%137.64M | -4.07%139.47M | -3.89%141.3M | -4.06%142.36M | -4.24%143.55M | -4.20%145.4M | -3.28%147.03M | -3.04%148.39M | -5.18%149.9M | -4.92%151.77M |
| Lease liabilities | -17.98%71.24M | -18.82%74.16M | -19.03%77.09M | -19.32%80.38M | -15.31%86.86M | 5.51%91.35M | 4.79%95.21M | 1.93%99.63M | 7.61%102.56M | -12.10%86.58M |
| Total non current liabilities | -77.20%538.42M | -72.98%630.3M | -6.15%2.48B | -69.32%810.03M | -15.19%2.36B | 6.63%2.33B | 21.07%2.64B | 27.39%2.64B | 36.86%2.78B | 4.59%2.19B |
| Total liabilities | -1.97%3.84B | -3.20%3.98B | -0.72%4.1B | -5.40%3.85B | -7.21%3.91B | 7.75%4.11B | 7.96%4.13B | 3.47%4.07B | 10.32%4.22B | -3.31%3.81B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.02%817.5M | 0.00%817.31M | 0.00%817.31M | -0.01%817.31M | -0.02%817.31M | -5.36%817.31M | -5.36%817.31M | -5.36%817.36M | -7.91%817.43M | -2.71%863.61M |
| Other equity instruments | -0.12%71.3M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M | -0.00%71.38M |
| Capital reserve funds | 1.13%180.6M | 0.23%178.93M | 0.24%178.93M | -3.07%178.75M | -2.72%178.57M | -46.68%178.52M | -46.52%178.5M | -44.30%184.4M | -54.41%183.57M | -15.43%334.79M |
| Surplus reserve funds | 4.70%1.33B | 4.70%1.33B | 0.85%1.27B | 0.85%1.27B | 0.85%1.27B | 0.85%1.27B | 3.75%1.26B | 3.75%1.26B | 3.75%1.26B | 3.75%1.26B |
| Retained profit | 4.46%7.4B | 5.34%7.3B | 5.98%7.27B | 5.65%7.21B | 3.67%7.08B | 2.52%6.93B | 1.82%6.86B | 3.01%6.83B | 3.70%6.83B | 4.18%6.76B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.42%186.06K | -79.56%31.56M | 25.29%193.44M |
| Other composite income | -58.31%69.34M | -34.87%108.71M | 36.95%138.63M | 10.22%155.09M | 23.40%166.3M | 27.09%166.93M | -39.62%101.22M | -21.17%140.72M | 66.70%134.77M | 22.03%131.34M |
| Specific reserves | -41.94%2.63M | ---- | 149.52%3.18M | 63.96%4.21M | 46.85%4.53M | ---- | 14.26%1.27M | -7.55%2.57M | -29.14%3.08M | ---- |
| Shareholders equity without minority interests | 2.91%9.87B | 3.94%9.81B | 4.96%9.75B | 4.38%9.71B | 3.46%9.59B | 2.25%9.44B | 0.20%9.29B | 0.49%9.3B | 1.93%9.27B | 2.40%9.23B |
| Minority interests | -16.88%318.55M | -16.66%319.04M | -15.91%317.35M | -19.32%315.58M | -1.51%383.23M | -0.99%382.84M | -0.53%377.38M | 2.43%391.14M | -0.09%389.12M | -1.80%386.66M |
| Total shareholder equity | 2.15%10.19B | 3.14%10.13B | 4.14%10.07B | 3.42%10.03B | 3.26%9.97B | 2.12%9.82B | 0.17%9.67B | 0.57%9.69B | 1.85%9.66B | 2.23%9.62B |
| Total liabilityies and equity | 0.99%14.02B | 1.27%14.11B | 2.69%14.17B | 0.81%13.88B | 0.08%13.89B | 3.72%13.93B | 2.38%13.8B | 1.41%13.77B | 4.28%13.88B | 0.59%13.43B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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