Cryomax Cooling System Corp Total Liabilities
Cryomax Cooling System Corp total liabilities. Based on the latest financial reports, Cryomax Cooling System Corp (1587) has total liabilities worth NT$2.00 Billion TWD (≈ $63.03 Million USD) as of June 2026. 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 Cryomax Cooling System Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cryomax Cooling System Corp (2009–2025)
Total liabilities of Cryomax Cooling System Corp from 2009 to 2025. This chart illustrates how Cryomax Cooling System Corp's total liabilities have evolved over time, based on quarterly financial data.
Cryomax Cooling System Corp Competitors by Total Liabilities
The table below lists competitors of Cryomax Cooling System Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SuperCom Ltd
F:50S
|
Germany | €28.23 Million |
|
ATrack Technology
TWO:6465
|
Taiwan | NT$76.17 Million |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩18.32 Billion |
|
Pratama Widya Tbk Pt
JK:PTPW
|
Indonesia | Rp99.33 Billion |
|
Univastu India Limited
NSE:UNIVASTU
|
India | Rs2.18 Billion |
|
Aurea SA
PA:AURE
|
France | €119.46 Million |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
Thailand | ฿197.58 Million |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
China | HK$4.11 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Cryomax Cooling System 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 complete balance sheet picture, see Cryomax Cooling System Corp total assets.
Liquidity & Leverage Metrics
Cryomax Cooling System Corp Total Liabilities Ratios Explained
Cryomax Cooling System Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Cryomax Cooling System Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cryomax Cooling System Corp (2009–2025)
The table below shows the annual total liabilities of Cryomax Cooling System Corp from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.14 Billion ≈ $67.47 Million |
+16.17% |
| 2024-12-31 | NT$1.84 Billion ≈ $58.08 Million |
-6.06% |
| 2023-12-31 | NT$1.96 Billion ≈ $61.82 Million |
+13.46% |
| 2022-12-31 | NT$1.73 Billion ≈ $54.49 Million |
-0.60% |
| 2021-12-31 | NT$1.74 Billion ≈ $54.82 Million |
+24.39% |
| 2020-12-31 | NT$1.40 Billion ≈ $44.07 Million |
+6.27% |
| 2019-12-31 | NT$1.32 Billion ≈ $41.47 Million |
-6.28% |
| 2018-12-31 | NT$1.40 Billion ≈ $44.25 Million |
+6.21% |
| 2017-12-31 | NT$1.32 Billion ≈ $41.66 Million |
+0.04% |
| 2016-12-31 | NT$1.32 Billion ≈ $41.65 Million |
+4.63% |
| 2015-12-31 | NT$1.26 Billion ≈ $39.80 Million |
+13.96% |
| 2014-12-31 | NT$1.11 Billion ≈ $34.93 Million |
+11.85% |
| 2013-12-31 | NT$991.09 Million ≈ $31.22 Million |
+46.27% |
| 2012-12-31 | NT$677.59 Million ≈ $21.35 Million |
-3.16% |
| 2011-12-31 | NT$699.69 Million ≈ $22.04 Million |
-25.68% |
| 2010-12-31 | NT$941.45 Million ≈ $29.66 Million |
+23.36% |
| 2009-12-31 | NT$763.21 Million ≈ $24.05 Million |
-- |
About Cryomax Cooling System Corp
Cryomax Cooling System Corp. engages in the manufacturing, processing, and trading of metal water storage tanks for various vehicles in Taiwan, the United States, Asia, Europe, and internationally. The company offers copper and aluminum radiators for car, vans, and trucks; and condensers for cars. It also engages in general investment business; and manufacturing and trading of automotive parts an… Read more