Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) - Total Liabilities
Based on the latest financial reports, Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) has total liabilities worth $79.58 Million USD as of June 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.
Neo-Concept International Group Holdings Limited Ordinary Shares - Total Liabilities Trend (2000–2024)
This chart illustrates how Neo-Concept International Group Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See NCI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Neo-Concept International Group Holdings Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Neo-Concept International Group Holdings Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chang Type Industrial Co Ltd
TW:1541
|
Taiwan | NT$1.26 Billion |
|
RedcapTour Co. Ltd
KQ:038390
|
Korea | ₩523.10 Billion |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
India | Rs1.87 Billion |
|
Tune Protect Group Bhd
KLSE:5230
|
Malaysia | RM600.85 Million |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
Korea | ₩29.43 Billion |
|
Tifa Finance Tbk
JK:TIFA
|
Indonesia | Rp587.47 Billion |
|
Entertainment Network (India) Limited
NSE:ENIL
|
India | Rs4.48 Billion |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
Indonesia | Rp418.95 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Neo-Concept International Group Holdings Limited Ordinary Shares'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 how much is Neo-Concept International Group Holdings worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Neo-Concept International Group Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neo-Concept International Group Holdings Limited Ordinary Shares (2000–2024)
The table below shows the annual total liabilities of Neo-Concept International Group Holdings Limited Ordinary Shares from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $78.82 Million | -15.25% |
| 2023-12-31 | $93.00 Million | -9.31% |
| 2022-12-31 | $102.55 Million | -11.46% |
| 2021-12-31 | $115.82 Million | -18.84% |
| 2020-12-31 | $142.71 Million | -31.71% |
| 2018-12-31 | $208.98 Million | -46.81% |
| 2017-12-31 | $392.93 Million | -6.52% |
| 2016-12-31 | $420.32 Million | -0.48% |
| 2015-12-31 | $422.36 Million | +17.03% |
| 2014-12-31 | $360.90 Million | +17.51% |
| 2013-12-31 | $307.12 Million | -22.19% |
| 2012-12-31 | $394.71 Million | +9.18% |
| 2011-12-31 | $361.52 Million | -11.46% |
| 2010-12-31 | $408.31 Million | +1.71% |
| 2009-12-31 | $401.45 Million | -5.90% |
| 2008-12-31 | $426.63 Million | -2.14% |
| 2007-12-31 | $435.94 Million | +162.96% |
| 2006-12-31 | $165.78 Million | +4.65% |
| 2005-12-31 | $158.41 Million | +21.73% |
| 2004-12-31 | $130.13 Million | +95.52% |
| 2003-12-31 | $66.56 Million | +16.96% |
| 2002-12-31 | $56.91 Million | +21.81% |
| 2001-12-31 | $46.72 Million | -2.17% |
| 2000-12-31 | $47.76 Million | -- |
About Neo-Concept International Group Holdings Limited Ordinary Shares
Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear and ap… Read more