Organic Tea Cosmetics Holdings Company Limited (900300) - Total Liabilities
Based on the latest financial reports, Organic Tea Cosmetics Holdings Company Limited (900300) has total liabilities worth ₩73.67 Billion KRW (≈ $49.93 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Organic Tea Cosmetics Holdings Company L to track the company's year-over-year net asset growth rate.
Organic Tea Cosmetics Holdings Company Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how Organic Tea Cosmetics Holdings Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Organic Tea Cosmetics Holdings Company L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Organic Tea Cosmetics Holdings Company Limited Competitors by Total Liabilities
The table below lists competitors of Organic Tea Cosmetics Holdings Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr2.64 Billion |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
India | Rs241.06 Million |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
Korea | ₩196.43 Billion |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
USA | $83.53 Million |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
Taiwan | NT$126.05 Million |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL1.11 Billion |
|
Crest Ventures Limited
NSE:CREST
|
India | Rs4.03 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Organic Tea Cosmetics Holdings Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Organic Tea Cosmetics Holdings Company L.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Organic Tea Cosmetics Holdings Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Organic Tea Cosmetics Holdings Company Limited (2015–2024)
The table below shows the annual total liabilities of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩328.67 Million ≈ $222.73K |
-27.42% |
| 2023-12-31 | ₩452.86 Million ≈ $306.90K |
+22.94% |
| 2022-12-31 | ₩368.36 Million ≈ $249.63K |
+47.39% |
| 2021-12-31 | ₩249.93 Million ≈ $169.37K |
+8.95% |
| 2020-12-31 | ₩229.39 Million ≈ $155.45K |
+49.24% |
| 2019-12-31 | ₩153.70 Million ≈ $104.16K |
-7.86% |
| 2018-12-31 | ₩166.82 Million ≈ $113.05K |
-3.51% |
| 2017-12-31 | ₩172.88 Million ≈ $117.16K |
+8.75% |
| 2016-12-31 | ₩158.97 Million ≈ $107.73K |
+5.68% |
| 2015-12-31 | ₩150.43 Million ≈ $101.95K |
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About Organic Tea Cosmetics Holdings Company Limited
Organic Tea Cosmetics Holdings Company Limited engages in the manufacture and sale of baby and child toiletries and care products in China. It offers Infants' cleansers, body wash, toothpaste, wet wipes, and baby clothes detergent; infant and child lip balm, essence cream, and mask products; baby lotion; and mosquito repellent spray. The company also provides skin care products for pregnant women… Read more