China Ecotek Corp (1535) - Total Liabilities
Based on the latest financial reports, China Ecotek Corp (1535) has total liabilities worth NT$3.34 Billion TWD (≈ $105.12 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 China Ecotek Corp cash flow conversion to assess how effectively this company generates cash.
China Ecotek Corp - Total Liabilities Trend (2003–2024)
This chart illustrates how China Ecotek Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of China Ecotek Corp to evaluate the company's liquid asset resilience ratio.
China Ecotek Corp Competitors by Total Liabilities
The table below lists competitors of China Ecotek Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
Thailand | ฿52.21 Billion |
|
NIBEC Co. Ltd
KQ:138610
|
Korea | ₩17.18 Billion |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €91.13 Million |
|
Loandepot Inc
NYSE:LDI
|
USA | $5.81 Billion |
|
Sajodaerim
KO:003960
|
Korea | ₩1.33 Trillion |
|
Comstock Mining Inc
NYSE MKT:LODE
|
USA | $54.60 Million |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
Korea | ₩882.77 Billion |
|
Premier Marketing Public Company Limited
BK:PM
|
Thailand | ฿1.48 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down China Ecotek 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. For the full company profile including market capitalisation, see China Ecotek Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 China Ecotek Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Ecotek Corp (2003–2024)
The table below shows the annual total liabilities of China Ecotek Corp from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.41 Billion ≈ $107.59 Million |
+7.29% |
| 2023-12-31 | NT$3.18 Billion ≈ $100.28 Million |
-7.89% |
| 2022-12-31 | NT$3.46 Billion ≈ $108.86 Million |
-4.89% |
| 2021-12-31 | NT$3.63 Billion ≈ $114.46 Million |
-3.48% |
| 2020-12-31 | NT$3.76 Billion ≈ $118.59 Million |
+17.53% |
| 2019-12-31 | NT$3.20 Billion ≈ $100.91 Million |
-36.98% |
| 2018-12-31 | NT$5.08 Billion ≈ $160.13 Million |
+10.84% |
| 2017-12-31 | NT$4.59 Billion ≈ $144.47 Million |
+5.18% |
| 2016-12-31 | NT$4.36 Billion ≈ $137.35 Million |
+31.31% |
| 2015-12-31 | NT$3.32 Billion ≈ $104.60 Million |
-11.71% |
| 2014-12-31 | NT$3.76 Billion ≈ $118.47 Million |
-16.15% |
| 2013-12-31 | NT$4.48 Billion ≈ $141.28 Million |
+36.87% |
| 2012-12-31 | NT$3.28 Billion ≈ $103.22 Million |
+27.83% |
| 2011-12-31 | NT$2.56 Billion ≈ $80.75 Million |
+12.80% |
| 2010-12-31 | NT$2.27 Billion ≈ $71.58 Million |
+20.23% |
| 2009-12-31 | NT$1.89 Billion ≈ $59.54 Million |
+15.00% |
| 2008-12-31 | NT$1.64 Billion ≈ $51.77 Million |
+31.99% |
| 2007-12-31 | NT$1.24 Billion ≈ $39.22 Million |
-7.39% |
| 2006-12-31 | NT$1.34 Billion ≈ $42.35 Million |
-38.09% |
| 2005-12-31 | NT$2.17 Billion ≈ $68.40 Million |
-6.76% |
| 2004-12-31 | NT$2.33 Billion ≈ $73.36 Million |
-20.85% |
| 2003-12-31 | NT$2.94 Billion ≈ $92.68 Million |
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About China Ecotek Corp
China Ecotek Corporation provides planning, design, installation, maintenance, and environmental impact assessment services for environmental protection engineering, cogeneration engineering, and steel industry in Taiwan. It is involved in design and construction services. The company also engages in instrument, mechanical, water treatment, electrical, conveyor system engineering, refractory mate… Read more