Cheng Loong Corp
Cheng Loong Corporation manufactures and sells paper products in Taiwan, Mainland China, and Southeast Asia. The company offers paperboard products, including containerboard, linerboard, coated duplex board, corrugating medium, white top linerboard, and coreboard; and corrugated containers, such as corrugated boards, display and waterproof container, and paper pallets. It provides household paper… Read more
Cheng Loong Corp (1904) - Total Liabilities
Latest total liabilities as of September 2025: NT$40.99 Billion TWD
Based on the latest financial reports, Cheng Loong Corp (1904) has total liabilities worth NT$40.99 Billion TWD 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.
Cheng Loong Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how Cheng Loong Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cheng Loong Corp Competitors by Total Liabilities
The table below lists competitors of Cheng Loong Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
Taiwan | NT$13.59 Billion |
|
Zhejiang Whwh
SHG:600576
|
China | CN¥1.86 Billion |
|
G-Shank Enterprise Co Ltd
TW:2476
|
Taiwan | NT$3.67 Billion |
|
Planisware SAS
PA:PLNW
|
France | €104.23 Million |
|
Baotek Industrial Materials Ltd
TWO:5340
|
Taiwan | NT$607.05 Million |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
China | CN¥474.06 Million |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
Turkey | TL57.04 Billion |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
China | CN¥3.11 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Cheng Loong 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 | 1.33 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Cheng Loong Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheng Loong Corp (2000–2024)
The table below shows the annual total liabilities of Cheng Loong Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$42.04 Billion | +2.72% |
| 2023-12-31 | NT$40.93 Billion | +0.52% |
| 2022-12-31 | NT$40.71 Billion | +7.03% |
| 2021-12-31 | NT$38.04 Billion | +11.17% |
| 2020-12-31 | NT$34.22 Billion | +1.31% |
| 2019-12-31 | NT$33.78 Billion | -5.83% |
| 2018-12-31 | NT$35.87 Billion | -5.26% |
| 2017-12-31 | NT$37.86 Billion | +4.78% |
| 2016-12-31 | NT$36.13 Billion | +0.73% |
| 2015-12-31 | NT$35.87 Billion | +3.69% |
| 2014-12-31 | NT$34.59 Billion | +1.04% |
| 2013-12-31 | NT$34.24 Billion | -3.11% |
| 2012-12-31 | NT$35.34 Billion | -0.76% |
| 2011-12-31 | NT$35.61 Billion | +32.88% |
| 2010-12-31 | NT$26.80 Billion | +15.53% |
| 2009-12-31 | NT$23.19 Billion | -6.02% |
| 2008-12-31 | NT$24.68 Billion | +1.87% |
| 2007-12-31 | NT$24.23 Billion | +154.84% |
| 2006-12-31 | NT$9.51 Billion | -43.92% |
| 2005-12-31 | NT$16.95 Billion | +85.43% |
| 2004-12-31 | NT$9.14 Billion | -3.21% |
| 2003-12-31 | NT$9.45 Billion | -9.18% |
| 2002-12-31 | NT$10.40 Billion | -14.69% |
| 2001-12-31 | NT$12.19 Billion | -11.01% |
| 2000-12-31 | NT$13.70 Billion | -- |