Ten Ren Tea Co Ltd Total Liabilities
Ten Ren Tea Co Ltd total liabilities. Based on the latest financial reports, Ten Ren Tea Co Ltd (1233) has total liabilities worth NT$843.20 Million TWD (≈ $26.57 Million USD) as of December 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. Check Ten Ren Tea Co Ltd (1233) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ten Ren Tea Co Ltd (2003–2025)
Total liabilities of Ten Ren Tea Co Ltd from 2003 to 2025. This chart illustrates how Ten Ren Tea Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Ten Ren Tea Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ten Ren Tea Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ten Ren Tea Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
USA | $38.25 Million |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
Brazil | R$16.29 Billion |
|
Telechips Inc
KQ:054450
|
Korea | ₩189.04 Billion |
|
Sterling Tools Limited
NSE:STERTOOLS
|
India | Rs3.01 Billion |
|
SUN KWANG CO.Ltd
KQ:003100
|
Korea | ₩257.12 Billion |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
Canada | CA$515.33 Million |
|
Global Education Limited
NSE:GLOBAL
|
India | Rs135.55 Million |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
USA | $22.11 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Ten Ren Tea 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. For the complete balance sheet picture, see Ten Ren Tea Co Ltd assets under control.
Liquidity & Leverage Metrics
Ten Ren Tea Co Ltd Total Liabilities Ratios Explained
Ten Ren Tea Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Ten Ren Tea Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ten Ren Tea Co Ltd (2003–2025)
The table below shows the annual total liabilities of Ten Ren Tea Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$843.20 Million ≈ $26.57 Million |
-5.94% |
| 2024-12-31 | NT$896.42 Million ≈ $28.24 Million |
+1.36% |
| 2023-12-31 | NT$884.38 Million ≈ $27.86 Million |
+2.31% |
| 2022-12-31 | NT$864.41 Million ≈ $27.23 Million |
+1.79% |
| 2021-12-31 | NT$849.22 Million ≈ $26.75 Million |
-8.61% |
| 2020-12-31 | NT$929.24 Million ≈ $29.28 Million |
+6.40% |
| 2019-12-31 | NT$873.31 Million ≈ $27.51 Million |
+55.21% |
| 2018-12-31 | NT$562.67 Million ≈ $17.73 Million |
-1.41% |
| 2017-12-31 | NT$570.73 Million ≈ $17.98 Million |
+0.54% |
| 2016-12-31 | NT$567.69 Million ≈ $17.89 Million |
+6.29% |
| 2015-12-31 | NT$534.11 Million ≈ $16.83 Million |
+0.43% |
| 2014-12-31 | NT$531.85 Million ≈ $16.76 Million |
-5.34% |
| 2013-12-31 | NT$561.87 Million ≈ $17.70 Million |
+28.23% |
| 2012-12-31 | NT$438.16 Million ≈ $13.80 Million |
+0.63% |
| 2011-12-31 | NT$435.43 Million ≈ $13.72 Million |
+21.70% |
| 2010-12-31 | NT$357.79 Million ≈ $11.27 Million |
+28.18% |
| 2009-12-31 | NT$279.13 Million ≈ $8.79 Million |
-39.93% |
| 2008-12-31 | NT$464.67 Million ≈ $14.64 Million |
-5.98% |
| 2007-12-31 | NT$494.24 Million ≈ $15.57 Million |
-20.05% |
| 2006-12-31 | NT$618.21 Million ≈ $19.48 Million |
+8.41% |
| 2005-12-31 | NT$570.24 Million ≈ $17.97 Million |
+7.87% |
| 2004-12-31 | NT$528.65 Million ≈ $16.66 Million |
-9.52% |
| 2003-12-31 | NT$584.25 Million ≈ $18.41 Million |
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About Ten Ren Tea Co Ltd
Ten Ren Tea Co., Ltd. engages in the manufacture, and sale of tea, tea sets, and beverages in Taiwan, the United States, China, Hong Kong, and internationally. The company operates through two segments, Tea and Food and Beverage. It also provides catering services. In addition, the company offers its products under the Ten Ren Tea, Ten Ren cha FOR TEA, cha FOR TEA ToGo, Ten Ren Tea Culture Museum… Read more