Lee Chi Enterprises Co Ltd (1517) - Total Liabilities
Based on the latest financial reports, Lee Chi Enterprises Co Ltd (1517) has total liabilities worth NT$752.01 Million TWD (≈ $23.69 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 Lee Chi Enterprises Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Lee Chi Enterprises Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Lee Chi Enterprises Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Lee Chi Enterprises Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Lee Chi Enterprises Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lee Chi Enterprises Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Copartner Technology Corp
TW:3550
|
Taiwan | NT$2.70 Billion |
|
Unitech Electronics Co. Ltd.
TW:3652
|
Taiwan | NT$674.40 Million |
|
Upexi Inc.
NASDAQ:UPXI
|
USA | $222.43 Million |
|
China Tianrui Group Cement Company Limited
F:T18
|
Germany | €20.27 Billion |
|
Kjell Group AB
ST:KJELL
|
Sweden | Skr1.38 Billion |
|
Cosmax Nbt Inc
KQ:222040
|
Korea | ₩248.46 Billion |
|
Tainet Communication System
TWO:4905
|
Taiwan | NT$1.48 Billion |
|
Sentelic Corp
TWO:4945
|
Taiwan | NT$122.99 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Lee Chi Enterprises 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 full company profile including market capitalisation, see 1517 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.07 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Lee Chi Enterprises Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lee Chi Enterprises Co Ltd (2002–2024)
The table below shows the annual total liabilities of Lee Chi Enterprises Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$831.48 Million ≈ $26.20 Million |
+19.40% |
| 2023-12-31 | NT$696.39 Million ≈ $21.94 Million |
-44.72% |
| 2022-12-31 | NT$1.26 Billion ≈ $39.69 Million |
-32.87% |
| 2021-12-31 | NT$1.88 Billion ≈ $59.12 Million |
+28.88% |
| 2020-12-31 | NT$1.46 Billion ≈ $45.87 Million |
+23.76% |
| 2019-12-31 | NT$1.18 Billion ≈ $37.06 Million |
-14.18% |
| 2018-12-31 | NT$1.37 Billion ≈ $43.19 Million |
+4.25% |
| 2017-12-31 | NT$1.31 Billion ≈ $41.43 Million |
-5.62% |
| 2016-12-31 | NT$1.39 Billion ≈ $43.89 Million |
-9.64% |
| 2015-12-31 | NT$1.54 Billion ≈ $48.58 Million |
-16.22% |
| 2014-12-31 | NT$1.84 Billion ≈ $57.98 Million |
+0.20% |
| 2013-12-31 | NT$1.84 Billion ≈ $57.86 Million |
-2.22% |
| 2012-12-31 | NT$1.88 Billion ≈ $59.18 Million |
-4.75% |
| 2011-12-31 | NT$1.97 Billion ≈ $62.13 Million |
+10.07% |
| 2010-12-31 | NT$1.79 Billion ≈ $56.45 Million |
+43.21% |
| 2009-12-31 | NT$1.25 Billion ≈ $39.42 Million |
+4.50% |
| 2008-12-31 | NT$1.20 Billion ≈ $37.72 Million |
+10.94% |
| 2007-12-31 | NT$1.08 Billion ≈ $34.00 Million |
+18.09% |
| 2006-12-31 | NT$913.89 Million ≈ $28.79 Million |
-1.18% |
| 2005-12-31 | NT$924.77 Million ≈ $29.14 Million |
+36.88% |
| 2004-12-31 | NT$675.63 Million ≈ $21.29 Million |
+26.54% |
| 2003-12-31 | NT$533.92 Million ≈ $16.82 Million |
+24.62% |
| 2002-12-31 | NT$428.43 Million ≈ $13.50 Million |
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About Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Company Ltd. manufactures and sells bicycle components and general machinery in Taiwan, Asia, the Americas, and internationally. It sells its products under the PROMAX brand. The company was incorporated in 1973 and is based in Changhua, Taiwan.