Cheng Shin Rubber Ind. Co Ltd (2105) - Total Liabilities
Based on the latest financial reports, Cheng Shin Rubber Ind. Co Ltd (2105) has total liabilities worth NT$55.35 Billion TWD (≈ $1.74 Billion USD) as of December 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.
Cheng Shin Rubber Ind. Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Cheng Shin Rubber Ind. Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Cheng Shin Rubber Ind. Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Cheng Shin Rubber Ind. Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cheng Shin Rubber Ind. Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
China | CN¥2.60 Billion |
|
WNS Holdings Ltd
NYSE:WNS
|
USA | $771.00 Million |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
USA | $668.47 Million |
|
Ardentec
TWO:3264
|
Taiwan | NT$18.12 Billion |
|
Dana Inc
NYSE:DAN
|
USA | $6.89 Billion |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
USA | $393.36 Million |
|
Beijing GeoEnviron Engineering
SHG:603588
|
China | CN¥16.72 Billion |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
Indonesia | Rp11.81 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Cheng Shin Rubber Ind. 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 Cheng Shin Rubber Ind. Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Cheng Shin Rubber Ind. Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheng Shin Rubber Ind. Co Ltd (2000–2025)
The table below shows the annual total liabilities of Cheng Shin Rubber Ind. Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$55.35 Billion ≈ $1.74 Billion |
-0.95% |
| 2024-12-31 | NT$55.88 Billion ≈ $1.76 Billion |
+0.52% |
| 2023-12-31 | NT$55.59 Billion ≈ $1.75 Billion |
-9.60% |
| 2022-12-31 | NT$61.50 Billion ≈ $1.94 Billion |
-9.89% |
| 2021-12-31 | NT$68.24 Billion ≈ $2.15 Billion |
-2.99% |
| 2020-12-31 | NT$70.35 Billion ≈ $2.22 Billion |
-18.26% |
| 2019-12-31 | NT$86.07 Billion ≈ $2.71 Billion |
-9.35% |
| 2018-12-31 | NT$94.94 Billion ≈ $2.99 Billion |
-1.30% |
| 2017-12-31 | NT$96.19 Billion ≈ $3.03 Billion |
+20.40% |
| 2016-12-31 | NT$79.90 Billion ≈ $2.52 Billion |
+5.12% |
| 2015-12-31 | NT$76.01 Billion ≈ $2.39 Billion |
-6.53% |
| 2014-12-31 | NT$81.31 Billion ≈ $2.56 Billion |
-1.83% |
| 2013-12-31 | NT$82.83 Billion ≈ $2.61 Billion |
-5.52% |
| 2012-12-31 | NT$87.66 Billion ≈ $2.76 Billion |
-3.16% |
| 2011-12-31 | NT$90.52 Billion ≈ $2.85 Billion |
+45.49% |
| 2010-12-31 | NT$62.22 Billion ≈ $1.96 Billion |
+24.99% |
| 2009-12-31 | NT$49.78 Billion ≈ $1.57 Billion |
-4.83% |
| 2008-12-31 | NT$52.31 Billion ≈ $1.65 Billion |
+30.17% |
| 2007-12-31 | NT$40.19 Billion ≈ $1.27 Billion |
+13.18% |
| 2006-12-31 | NT$35.50 Billion ≈ $1.12 Billion |
+5.58% |
| 2005-12-31 | NT$33.63 Billion ≈ $1.06 Billion |
+15.78% |
| 2004-12-31 | NT$29.05 Billion ≈ $915.08 Million |
+38.21% |
| 2003-12-31 | NT$21.02 Billion ≈ $662.09 Million |
+57.37% |
| 2002-12-31 | NT$13.35 Billion ≈ $420.72 Million |
+22.06% |
| 2001-12-31 | NT$10.94 Billion ≈ $344.67 Million |
-4.69% |
| 2000-12-31 | NT$11.48 Billion ≈ $361.62 Million |
-- |
About Cheng Shin Rubber Ind. Co Ltd
Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, processes, manufactures, and trades in bicycle and electrical vehicle tires, reclaimed rubbers, rubbers and resins, and other rubber products. It also manufactures and trades in various rubber products and related rubber machinery. In addition, the company researches, develops, tests, manufactures, exhibits, imports, exports, wholesale… Read more