Cheng Loong Corp (1904) - Total Liabilities
Based on the latest financial reports, Cheng Loong Corp (1904) has total liabilities worth NT$40.99 Billion TWD (≈ $1.29 Billion 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 Cheng Loong Corp cash conversion from operations to assess how effectively this company generates cash.
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. Check 1904 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
China | CN¥1.28 Billion |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
USA | $27.11 Million |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥965.20 Million |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥191.53 Million |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
China | CN¥1.17 Billion |
|
SurModics Inc
NASDAQ:SRDX
|
USA | $58.51 Million |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
China | CN¥128.52 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥102.80 Million |
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. For the full company profile including market capitalisation, see how much is Cheng Loong Corp worth.
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 ≈ $1.32 Billion |
+2.72% |
| 2023-12-31 | NT$40.93 Billion ≈ $1.29 Billion |
+0.52% |
| 2022-12-31 | NT$40.71 Billion ≈ $1.28 Billion |
+7.03% |
| 2021-12-31 | NT$38.04 Billion ≈ $1.20 Billion |
+11.17% |
| 2020-12-31 | NT$34.22 Billion ≈ $1.08 Billion |
+1.31% |
| 2019-12-31 | NT$33.78 Billion ≈ $1.06 Billion |
-5.83% |
| 2018-12-31 | NT$35.87 Billion ≈ $1.13 Billion |
-5.26% |
| 2017-12-31 | NT$37.86 Billion ≈ $1.19 Billion |
+4.78% |
| 2016-12-31 | NT$36.13 Billion ≈ $1.14 Billion |
+0.73% |
| 2015-12-31 | NT$35.87 Billion ≈ $1.13 Billion |
+3.69% |
| 2014-12-31 | NT$34.59 Billion ≈ $1.09 Billion |
+1.04% |
| 2013-12-31 | NT$34.24 Billion ≈ $1.08 Billion |
-3.11% |
| 2012-12-31 | NT$35.34 Billion ≈ $1.11 Billion |
-0.76% |
| 2011-12-31 | NT$35.61 Billion ≈ $1.12 Billion |
+32.88% |
| 2010-12-31 | NT$26.80 Billion ≈ $844.27 Million |
+15.53% |
| 2009-12-31 | NT$23.19 Billion ≈ $730.76 Million |
-6.02% |
| 2008-12-31 | NT$24.68 Billion ≈ $777.60 Million |
+1.87% |
| 2007-12-31 | NT$24.23 Billion ≈ $763.34 Million |
+154.84% |
| 2006-12-31 | NT$9.51 Billion ≈ $299.54 Million |
-43.92% |
| 2005-12-31 | NT$16.95 Billion ≈ $534.13 Million |
+85.43% |
| 2004-12-31 | NT$9.14 Billion ≈ $288.04 Million |
-3.21% |
| 2003-12-31 | NT$9.45 Billion ≈ $297.60 Million |
-9.18% |
| 2002-12-31 | NT$10.40 Billion ≈ $327.67 Million |
-14.69% |
| 2001-12-31 | NT$12.19 Billion ≈ $384.08 Million |
-11.01% |
| 2000-12-31 | NT$13.70 Billion ≈ $431.62 Million |
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About 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