Chun Yuan Steel Industry Co Ltd (2010) - Total Liabilities

Latest as of June 2025: NT$12.14 Billion TWD ≈ $382.52 Million USD

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. Explore Chun Yuan Steel Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Chun Yuan Steel Industry Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Chun Yuan Steel Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Chun Yuan Steel Industry Co Ltd.

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
Shandong Daye Co Ltd Class A
SHG:603278
China CN¥6.10 Billion
Korea Line
KO:005880
Korea ₩1.74 Trillion
Shandong Polymer Biochemicals Co Ltd
SHE:002476
China CN¥172.64 Million
Menivim The New REIT Ltd
TA:MNRT
Israel ILA2.52 Billion
G-Tech Optoelectronics Corp
TW:3149
Taiwan NT$2.50 Billion
Nanning Department Store Co Ltd
SHG:600712
China CN¥573.52 Million
DINGDONG CAYMAN 2ADR/3 A
F:945
Germany €5.84 Billion
ProCredit Holding AG & Co KGaA
XETRA:PCZ
Germany €10.01 Billion

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. See 2010 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

TW:2010 Taiwan Steel
Market Cap
$460.13 Million
NT$14.60 Billion TWD
Market Cap Rank
#12845 Global
#481 in Taiwan
Share Price
NT$22.55
Change (1 day)
+0.00%
52-Week Range
NT$19.10 - NT$25.80
All Time High
NT$31.77
About

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