Hey-Song Corp
Hey Song Corporation produces, distributes, and sells beverages primarily in Taiwan. The company offers carbonated drinks under the HeySong Sarsaparilla, C&C, and HeySong Soda brands; coffee under the Wincafe brand; tea under the HeySong Camellia Green Tea, and HeySong Tea brands; and sports drinks under the HeySong FIN brand. The company is also engaged in the production and sale of beverages be… Read more
Hey-Song Corp (1234) - Total Liabilities
Latest total liabilities as of June 2025: NT$5.51 Billion TWD
Based on the latest financial reports, Hey-Song Corp (1234) has total liabilities worth NT$5.51 Billion TWD 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.
Hey-Song Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Hey-Song Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hey-Song Corp Competitors by Total Liabilities
The table below lists competitors of Hey-Song Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
China | CN¥1.42 Billion |
|
Founders Metals Inc.
OTCQX:FDMIF
|
USA | $8.74 Million |
|
JinGuan Electric Co Ltd
SHG:688517
|
China | CN¥535.23 Million |
|
Ebara Jitsugyo Co.Ltd
F:EJI
|
Germany | €18.36 Billion |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
Brazil | R$3.06 Billion |
|
Orient International Enterprise Ltd
SHG:600278
|
China | CN¥9.01 Billion |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
China | CN¥1.63 Billion |
|
Strattec Security Corporation
NASDAQ:STRT
|
USA | $129.23 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Hey-Song Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Hey-Song Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hey-Song Corp (2002–2024)
The table below shows the annual total liabilities of Hey-Song Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.85 Billion | +17.95% |
| 2023-12-31 | NT$4.11 Billion | -6.79% |
| 2022-12-31 | NT$4.41 Billion | -4.96% |
| 2021-12-31 | NT$4.64 Billion | +12.11% |
| 2020-12-31 | NT$4.14 Billion | -12.98% |
| 2019-12-31 | NT$4.76 Billion | -10.84% |
| 2018-12-31 | NT$5.34 Billion | +0.86% |
| 2017-12-31 | NT$5.29 Billion | +18.77% |
| 2016-12-31 | NT$4.46 Billion | -5.00% |
| 2015-12-31 | NT$4.69 Billion | +14.09% |
| 2014-12-31 | NT$4.11 Billion | -7.90% |
| 2013-12-31 | NT$4.46 Billion | +10.00% |
| 2012-12-31 | NT$4.06 Billion | -2.61% |
| 2011-12-31 | NT$4.17 Billion | +20.43% |
| 2010-12-31 | NT$3.46 Billion | -0.14% |
| 2009-12-31 | NT$3.47 Billion | +7.05% |
| 2008-12-31 | NT$3.24 Billion | -0.13% |
| 2007-12-31 | NT$3.24 Billion | -2.01% |
| 2006-12-31 | NT$3.31 Billion | -8.35% |
| 2005-12-31 | NT$3.61 Billion | -18.17% |
| 2004-12-31 | NT$4.41 Billion | -14.45% |
| 2003-12-31 | NT$5.16 Billion | +1.53% |
| 2002-12-31 | NT$5.08 Billion | -- |