Cheng Shin Rubber Ind. Co Ltd Total Liabilities
Cheng Shin Rubber Ind. Co Ltd total liabilities. Based on the latest financial reports, Cheng Shin Rubber Ind. Co Ltd (2105) has total liabilities worth NT$60.79 Billion TWD (≈ $1.92 Billion USD) as of June 2026. 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. See 2105 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cheng Shin Rubber Ind. Co Ltd (2000–2025)
Total liabilities of Cheng Shin Rubber Ind. Co Ltd from 2000 to 2025. This chart illustrates how Cheng Shin Rubber Ind. Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Cheng Shin Rubber Ind. Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥24.13 Billion |
|
Royal Unibrew A/S
CO:RBREW
|
Denmark | Dkr13.05 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$249.28 Million |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥10.53 Billion |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
China | CN¥18.81 Billion |
|
Assured Guaranty Ltd
NYSE:AGO
|
USA | $7.07 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥648.97 Million |
|
CES Energy Solutions Corp
TO:CEU
|
Canada | CA$850.54 Million |
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 complete balance sheet picture, see balance sheet size of Cheng Shin Rubber Ind. Co Ltd.
Liquidity & Leverage Metrics
Cheng Shin Rubber Ind. Co Ltd Total Liabilities Ratios Explained
Cheng Shin Rubber Ind. Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 |
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About Cheng Shin Rubber Ind. Co Ltd
Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, engages in the processing, manufacturing and trading of rickshaw tires, motor vehicle tires, recycled rubber, various tape resins, and other rubber products. It is also involved in the manufacturing and trade of various rubber products and related rubber machinery; research and development, testing, and demonstration of tires and autom… Read more