Coloray International Investment Co. Ltd (900310) - Total Liabilities
Based on the latest financial reports, Coloray International Investment Co. Ltd (900310) has total liabilities worth ₩40.22 Billion KRW (≈ $27.25 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. Explore long-term investment intensity of Coloray International Investment Co. Ltd to see how much of total assets are deployed in long-term investments.
Coloray International Investment Co. Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Coloray International Investment Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 900310 current and non-current assets.
Coloray International Investment Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Coloray International Investment Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enterprise Group Inc
TO:E
|
Canada | CA$39.38 Million |
|
Aris Gold Corporation
V:CGC
|
Canada | CA$2.10 Million |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
USA | $812.53K |
|
Scope Fluidics SA
WAR:SCP
|
Poland | zł26.24 Million |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
USA | $36.57 Million |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
Germany | €4.98 Billion |
|
q.beyond AG
F:QBY
|
Germany | €37.75 Million |
|
Leofoo Development Co Ltd
TW:2705
|
Taiwan | NT$10.82 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Coloray International Investment Co. Ltd'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. See how leveraged is Coloray International Investment Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.59 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Coloray International Investment Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coloray International Investment Co. Ltd (2015–2024)
The table below shows the annual total liabilities of Coloray International Investment Co. Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩258.93 Million ≈ $175.47K |
+7.75% |
| 2023-12-31 | ₩240.30 Million ≈ $162.84K |
+242.28% |
| 2022-12-31 | ₩70.20 Million ≈ $47.58K |
-43.52% |
| 2021-12-31 | ₩124.31 Million ≈ $84.24K |
+25.14% |
| 2020-12-31 | ₩99.33 Million ≈ $67.32K |
+77.38% |
| 2019-12-31 | ₩56.00 Million ≈ $37.95K |
+7.60% |
| 2018-12-31 | ₩52.05 Million ≈ $35.27K |
-22.73% |
| 2017-12-31 | ₩67.36 Million ≈ $45.65K |
+13.78% |
| 2016-12-31 | ₩59.20 Million ≈ $40.12K |
-36.15% |
| 2015-12-31 | ₩92.73 Million ≈ $62.84K |
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About Coloray International Investment Co. Ltd
Coloray International Investment Co., Ltd., through its subsidiaries, manufactures, distributes, and sells pearl pigments and mica powder in China. It also involved in Wholesale/retail and trade of cosmetics and cosmetic pigments, as well as research and development activities. Coloray International Investment Co., Ltd. was incorporated in 2013 and is based in Central, Hong Kong.