Chun Yuan Steel Industry Co Ltd Total Liabilities
Chun Yuan Steel Industry Co Ltd total liabilities. Based on the latest financial reports, Chun Yuan Steel Industry Co Ltd (2010) has total liabilities worth NT$12.14 Billion TWD (≈ $382.52 Million USD) as of June 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. See Chun Yuan Steel Industry Co Ltd (2010) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Chun Yuan Steel Industry Co Ltd (2002–2024)
Total liabilities of Chun Yuan Steel Industry Co Ltd from 2002 to 2024. This chart illustrates how Chun Yuan Steel Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2010 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Chun Yuan Steel Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chun Yuan Steel Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥115.18 Million |
|
Solaer Israel Ltd
TA:SOLR
|
Israel | ILA1.51 Billion |
|
PostNL NV
AS:PNL
|
Netherlands | €2.02 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥6.16 Billion |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
China | CN¥748.38 Million |
|
Direct Finance TA
TA:DIFI
|
Israel | ILA8.95 Billion |
|
Gilat Satellite Networks Ltd
TA:GILT
|
Israel | ILA214.90 Million |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
USA | $4.12 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Chun Yuan Steel Industry 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 complete balance sheet picture, see Chun Yuan Steel Industry Co Ltd total assets.
Liquidity & Leverage Metrics
Chun Yuan Steel Industry Co Ltd Total Liabilities Ratios Explained
Chun Yuan Steel Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Chun Yuan Steel Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chun Yuan Steel Industry Co Ltd (2002–2024)
The table below shows the annual total liabilities of Chun Yuan Steel Industry Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$9.70 Billion ≈ $305.53 Million |
+17.65% |
| 2023-12-31 | NT$8.24 Billion ≈ $259.69 Million |
-10.60% |
| 2022-12-31 | NT$9.22 Billion ≈ $290.48 Million |
-18.36% |
| 2021-12-31 | NT$11.29 Billion ≈ $355.81 Million |
+55.21% |
| 2020-12-31 | NT$7.28 Billion ≈ $229.25 Million |
+10.44% |
| 2019-12-31 | NT$6.59 Billion ≈ $207.57 Million |
-4.37% |
| 2018-12-31 | NT$6.89 Billion ≈ $217.04 Million |
+11.06% |
| 2017-12-31 | NT$6.20 Billion ≈ $195.43 Million |
+33.75% |
| 2016-12-31 | NT$4.64 Billion ≈ $146.11 Million |
-9.41% |
| 2015-12-31 | NT$5.12 Billion ≈ $161.29 Million |
-28.90% |
| 2014-12-31 | NT$7.20 Billion ≈ $226.85 Million |
+1.58% |
| 2013-12-31 | NT$7.09 Billion ≈ $223.32 Million |
+5.53% |
| 2012-12-31 | NT$6.72 Billion ≈ $211.62 Million |
-35.49% |
| 2011-12-31 | NT$10.41 Billion ≈ $328.05 Million |
+18.96% |
| 2010-12-31 | NT$8.75 Billion ≈ $275.76 Million |
+29.87% |
| 2009-12-31 | NT$6.74 Billion ≈ $212.34 Million |
-43.14% |
| 2008-12-31 | NT$11.85 Billion ≈ $373.41 Million |
+11.77% |
| 2007-12-31 | NT$10.60 Billion ≈ $334.09 Million |
+2.83% |
| 2006-12-31 | NT$10.31 Billion ≈ $324.89 Million |
+1.63% |
| 2005-12-31 | NT$10.15 Billion ≈ $319.68 Million |
+12.14% |
| 2004-12-31 | NT$9.05 Billion ≈ $285.07 Million |
+5.75% |
| 2003-12-31 | NT$8.56 Billion ≈ $269.57 Million |
+40.29% |
| 2002-12-31 | NT$6.10 Billion ≈ $192.14 Million |
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About Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co., Ltd. produces and sells steel products in Taiwan and rest of Asia. The company offers enameled steel, coated steel, electromagnetic steel, medium and high carbon steel, hot and cold rolled materials, and thick plate. It also offers carbon structural tool and steel, alloy structural tool and steel, polished and stainless-steel rod. In addition, the company provides a… Read more