International CSRC Investment Holdings Co Ltd (2104) - Total Liabilities
Based on the latest financial reports, International CSRC Investment Holdings Co Ltd (2104) has total liabilities worth NT$22.94 Billion TWD (≈ $722.61 Million 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. Also explore how fast is International CSRC Investment Holdings C growing its equity to track the company's year-over-year net asset growth rate.
International CSRC Investment Holdings Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how International CSRC Investment Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does International CSRC Investment Holdings C generate to measure how efficiently the company converts operating cash flow to free cash.
International CSRC Investment Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of International CSRC Investment Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STEICO SE
XETRA:ST5
|
Germany | €228.46 Million |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
Germany | €9.27 Billion |
|
Relais Group Oyj
HE:RELAIS
|
Finland | €316.94 Million |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
USA | $2.14 Billion |
|
Horizon Technology Finance
NASDAQ:HRZN
|
USA | $457.78 Million |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥602.26 Million |
|
BLS E-Services Limited
NSE:BLSE
|
India | Rs1.92 Billion |
|
NCT Alliance Bhd
KLSE:0056
|
Malaysia | RM998.84 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down International CSRC Investment Holdings 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 International CSRC Investment Holdings C stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 International CSRC Investment Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International CSRC Investment Holdings Co Ltd (2002–2024)
The table below shows the annual total liabilities of International CSRC Investment Holdings Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$21.43 Billion ≈ $675.29 Million |
+0.24% |
| 2023-12-31 | NT$21.38 Billion ≈ $673.70 Million |
-6.41% |
| 2022-12-31 | NT$22.85 Billion ≈ $719.82 Million |
+2.49% |
| 2021-12-31 | NT$22.29 Billion ≈ $702.34 Million |
+36.20% |
| 2020-12-31 | NT$16.37 Billion ≈ $515.67 Million |
-5.49% |
| 2019-12-31 | NT$17.32 Billion ≈ $545.62 Million |
-2.04% |
| 2018-12-31 | NT$17.68 Billion ≈ $556.98 Million |
+11.35% |
| 2017-12-31 | NT$15.88 Billion ≈ $500.21 Million |
+37.58% |
| 2016-12-31 | NT$11.54 Billion ≈ $363.57 Million |
+4.28% |
| 2015-12-31 | NT$11.07 Billion ≈ $348.65 Million |
-9.60% |
| 2014-12-31 | NT$12.24 Billion ≈ $385.67 Million |
+1.81% |
| 2013-12-31 | NT$12.02 Billion ≈ $378.83 Million |
+2.22% |
| 2012-12-31 | NT$11.76 Billion ≈ $370.60 Million |
-22.35% |
| 2011-12-31 | NT$15.15 Billion ≈ $477.24 Million |
+20.61% |
| 2010-12-31 | NT$12.56 Billion ≈ $395.69 Million |
-4.15% |
| 2009-12-31 | NT$13.10 Billion ≈ $412.83 Million |
-6.33% |
| 2008-12-31 | NT$13.99 Billion ≈ $440.75 Million |
+8.75% |
| 2007-12-31 | NT$12.86 Billion ≈ $405.31 Million |
+32.75% |
| 2006-12-31 | NT$9.69 Billion ≈ $305.31 Million |
+11.41% |
| 2005-12-31 | NT$8.70 Billion ≈ $274.05 Million |
-6.82% |
| 2004-12-31 | NT$9.33 Billion ≈ $294.10 Million |
-7.57% |
| 2003-12-31 | NT$10.10 Billion ≈ $318.18 Million |
-1.44% |
| 2002-12-31 | NT$10.25 Billion ≈ $322.84 Million |
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About International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co., Ltd. produces and sells carbon black for tire and other rubber products in Asia, the United States, and internationally. Its carbon black products are also used in plastics, printing and coatings, and conductive applications. The company also engages in the biotechnology research and development activities. In addition, it provides investment and invest… Read more