Yuan Jen Enterprises Co Ltd (1725) - Total Liabilities
Based on the latest financial reports, Yuan Jen Enterprises Co Ltd (1725) has total liabilities worth NT$2.26 Billion TWD (≈ $71.26 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 1725 cash flow conversion to assess how effectively this company generates cash.
Yuan Jen Enterprises Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Yuan Jen Enterprises Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yuan Jen Enterprises Co Ltd (1725) asset resilience to evaluate the company's liquid asset resilience ratio.
Yuan Jen Enterprises Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yuan Jen Enterprises Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DCW Limited
NSE:DCW
|
India | Rs11.53 Billion |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
Korea | ₩104.41 Billion |
|
Editas Medicine Inc
NASDAQ:EDIT
|
USA | $188.30 Million |
|
Bastide Le Confort Médical SA
PA:BLC
|
France | €589.73 Million |
|
Dream Security co. Ltd
KQ:203650
|
Korea | ₩425.21 Billion |
|
Sanstar Ltd
NSE:SANSTAR
|
India | Rs1.02 Billion |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.70 Billion |
|
Daol Investment & Securities
KO:030210
|
Korea | ₩10.21 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down Yuan Jen 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 how much is Yuan Jen Enterprises Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Yuan Jen Enterprises Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuan Jen Enterprises Co Ltd (2002–2024)
The table below shows the annual total liabilities of Yuan Jen Enterprises Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.67 Billion ≈ $83.99 Million |
-2.80% |
| 2023-12-31 | NT$2.74 Billion ≈ $86.41 Million |
-4.83% |
| 2022-12-31 | NT$2.88 Billion ≈ $90.80 Million |
+6.82% |
| 2021-12-31 | NT$2.70 Billion ≈ $85.00 Million |
+41.12% |
| 2020-12-31 | NT$1.91 Billion ≈ $60.24 Million |
-4.90% |
| 2019-12-31 | NT$2.01 Billion ≈ $63.34 Million |
-9.95% |
| 2018-12-31 | NT$2.23 Billion ≈ $70.33 Million |
-19.10% |
| 2017-12-31 | NT$2.76 Billion ≈ $86.93 Million |
+3.62% |
| 2016-12-31 | NT$2.66 Billion ≈ $83.90 Million |
+31.22% |
| 2015-12-31 | NT$2.03 Billion ≈ $63.94 Million |
-13.28% |
| 2014-12-31 | NT$2.34 Billion ≈ $73.73 Million |
-8.52% |
| 2013-12-31 | NT$2.56 Billion ≈ $80.60 Million |
+2.11% |
| 2012-12-31 | NT$2.51 Billion ≈ $78.93 Million |
-9.84% |
| 2011-12-31 | NT$2.78 Billion ≈ $87.55 Million |
-12.59% |
| 2010-12-31 | NT$3.18 Billion ≈ $100.16 Million |
+4.01% |
| 2009-12-31 | NT$3.06 Billion ≈ $96.31 Million |
+29.83% |
| 2008-12-31 | NT$2.35 Billion ≈ $74.18 Million |
-26.67% |
| 2007-12-31 | NT$3.21 Billion ≈ $101.16 Million |
+21.44% |
| 2006-12-31 | NT$2.64 Billion ≈ $83.30 Million |
+19.48% |
| 2005-12-31 | NT$2.21 Billion ≈ $69.72 Million |
-6.18% |
| 2004-12-31 | NT$2.36 Billion ≈ $74.31 Million |
-10.98% |
| 2003-12-31 | NT$2.65 Billion ≈ $83.48 Million |
+17.12% |
| 2002-12-31 | NT$2.26 Billion ≈ $71.28 Million |
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About Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co.,Ltd. operates as a petrochemical trading company. It engages in the manufacture, processing, wholesale, and trade of chemicals, gasoline, and diesel. The company is also involved in building leasing business; trading, import, and export of chemical raw materials and chemicals, as well as provides related supporting services; wholesale of resin coatings, inks, industrial c… Read more