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. Also explore 2029 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 2029 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Chunbo Co. Ltd
KQ:278280
Korea ₩360.74 Billion
CSG Holding Co Ltd
SHE:200012
China HK$18.01 Billion
Angang Steel Company Limited
F:GNV
Germany €50.78 Billion
Remedy Entertainment Oyj
HE:REMEDY
Finland €31.42 Million
Cellectis
PA:ALCLS
France €248.85 Million
KIP Real Estate Investment Trust
KLSE:5280
Malaysia RM727.93 Million
Steamships Trading Company Ltd
AU:SST
Australia AU$785.45 Million
ESSA Bancorp Inc
NASDAQ:ESSA
USA $1.93 Billion

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 how much is Sheng Yu Steel Co Ltd 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
$209.46 Million
NT$6.65 Billion TWD
Market Cap Rank
#16311 Global
#759 in Taiwan
Share Price
NT$20.70
Change (1 day)
+0.24%
52-Week Range
NT$20.00 - NT$24.40
All Time High
NT$50.13
About

Sheng Yu Steel Co., Ltd. manufactures, processes, and sells sheets in Taiwan, rest of Asia, Europe, the United States, and internationally. The company provides galvanized products, including Al-Zn alloy-coated and galvanized steel coils; prepainted Al-Zn alloy-coated and galvanized steel coils and sheets; and cold rolled steel sheets and coils. It offers chrome-free anti-fingerprint zinc coated … Read more