Sheng Yu Steel Co Ltd (2029) - Total Liabilities

Latest as of June 2025: NT$1.65 Billion TWD ≈ $51.87 Million USD

Based on the latest financial reports, Sheng Yu Steel Co Ltd (2029) has total liabilities worth NT$1.65 Billion TWD (≈ $51.87 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 Sheng Yu Steel Co Ltd (2029) cash conversion ratio to assess how effectively this company generates cash.

Sheng Yu Steel Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Sheng Yu Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2029 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sheng Yu Steel Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sheng Yu Steel Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Magni Tech Industries Bhd KLSE:7087	Malaysia	RM119.97 Million
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	USA	$10.38 Million
Forest Water Environmental Eng Co Ltd TW:8473	Taiwan	NT$8.10 Billion
Global Water Resources Inc NASDAQ:GWRS	USA	$391.03 Million
Gunung Raja Paksi JK:GGRP	Indonesia	Rp66.98 Million
Mold-Tek Packaging Limited NSE:MOLDTKPAC	India	Rs3.51 Billion
Finwise Bancorp NASDAQ:FINW	USA	$783.94 Million
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	Turkey	TL230.05 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Sheng Yu Steel 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 2029 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.40	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Sheng Yu Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sheng Yu Steel Co Ltd (2000–2024)

The table below shows the annual total liabilities of Sheng Yu Steel Co Ltd from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$1.23 Billion ≈ $38.68 Million	+37.46%
2023-12-31	NT$893.17 Million ≈ $28.14 Million	+5.24%
2022-12-31	NT$848.69 Million ≈ $26.74 Million	-52.52%
2021-12-31	NT$1.79 Billion ≈ $56.31 Million	+54.61%
2020-12-31	NT$1.16 Billion ≈ $36.42 Million	+30.93%
2019-12-31	NT$883.00 Million ≈ $27.82 Million	-1.88%
2018-12-31	NT$899.92 Million ≈ $28.35 Million	-33.80%
2017-12-31	NT$1.36 Billion ≈ $42.83 Million	-23.39%
2016-12-31	NT$1.77 Billion ≈ $55.90 Million	-8.13%
2015-12-31	NT$1.93 Billion ≈ $60.85 Million	-5.25%
2014-12-31	NT$2.04 Billion ≈ $64.22 Million	+3.17%
2013-12-31	NT$1.98 Billion ≈ $62.25 Million	+10.43%
2012-12-31	NT$1.79 Billion ≈ $56.37 Million	-1.92%
2011-12-31	NT$1.82 Billion ≈ $57.48 Million	-0.15%
2010-12-31	NT$1.83 Billion ≈ $57.56 Million	+1.44%
2009-12-31	NT$1.80 Billion ≈ $56.74 Million	+3.32%
2008-12-31	NT$1.74 Billion ≈ $54.92 Million	-12.66%
2007-12-31	NT$2.00 Billion ≈ $62.88 Million	-12.30%
2006-12-31	NT$2.28 Billion ≈ $71.70 Million	+53.92%
2005-12-31	NT$1.48 Billion ≈ $46.58 Million	-31.80%
2004-12-31	NT$2.17 Billion ≈ $68.30 Million	-6.27%
2003-12-31	NT$2.31 Billion ≈ $72.87 Million	-20.26%
2002-12-31	NT$2.90 Billion ≈ $91.38 Million	-2.30%
2001-12-31	NT$2.97 Billion ≈ $93.53 Million	+55.64%
2000-12-31	NT$1.91 Billion ≈ $60.09 Million	--

About Sheng Yu Steel Co Ltd

TW:2029 Taiwan Steel

Market Cap

$204.40 Million

NT$6.49 Billion TWD

Market Cap Rank

#16459 Global

#788 in Taiwan

Share Price

NT$20.20

Change (1 day)

+0.50%

52-Week Range

NT$20.05 - NT$25.00

All Time High

NT$50.13