Yulon Motor Co Ltd (2201) - Total Liabilities
Based on the latest financial reports, Yulon Motor Co Ltd (2201) has total liabilities worth NT$273.04 Billion TWD (≈ $8.60 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. Explore cash efficiency ratio of Yulon Motor Co Ltd to assess how effectively this company generates cash.
Yulon Motor Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Yulon Motor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2201 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Yulon Motor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yulon Motor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.12 Billion |
|
ASGN Inc
NYSE:ASGN
|
USA | $1.88 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥1.09 Billion |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
|
Winnebago Industries Inc
NYSE:WGO
|
USA | $893.60 Million |
|
Metropolitan Bank Holding
NYSE:MCB
|
USA | $7.51 Billion |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥1.92 Billion |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
China | CN¥2.91 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Yulon Motor 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 2201 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 4.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Yulon Motor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yulon Motor Co Ltd (2000–2025)
The table below shows the annual total liabilities of Yulon Motor Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$273.04 Billion ≈ $8.60 Billion |
-3.76% |
| 2024-12-31 | NT$283.70 Billion ≈ $8.94 Billion |
-5.11% |
| 2023-12-31 | NT$298.99 Billion ≈ $9.42 Billion |
+3.85% |
| 2022-12-31 | NT$287.92 Billion ≈ $9.07 Billion |
+13.73% |
| 2021-12-31 | NT$253.16 Billion ≈ $7.98 Billion |
+7.07% |
| 2020-12-31 | NT$236.45 Billion ≈ $7.45 Billion |
-7.93% |
| 2019-12-31 | NT$256.81 Billion ≈ $8.09 Billion |
+15.36% |
| 2018-12-31 | NT$222.61 Billion ≈ $7.01 Billion |
+24.16% |
| 2017-12-31 | NT$179.30 Billion ≈ $5.65 Billion |
+26.08% |
| 2016-12-31 | NT$142.21 Billion ≈ $4.48 Billion |
+8.71% |
| 2015-12-31 | NT$130.82 Billion ≈ $4.12 Billion |
+6.62% |
| 2014-12-31 | NT$122.69 Billion ≈ $3.87 Billion |
+23.10% |
| 2013-12-31 | NT$99.67 Billion ≈ $3.14 Billion |
+0.75% |
| 2012-12-31 | NT$98.93 Billion ≈ $3.12 Billion |
+14.15% |
| 2011-12-31 | NT$86.67 Billion ≈ $2.73 Billion |
+38.56% |
| 2010-12-31 | NT$62.55 Billion ≈ $1.97 Billion |
+34.08% |
| 2009-12-31 | NT$46.65 Billion ≈ $1.47 Billion |
+6.95% |
| 2008-12-31 | NT$43.62 Billion ≈ $1.37 Billion |
-8.57% |
| 2007-12-31 | NT$47.71 Billion ≈ $1.50 Billion |
-1.42% |
| 2006-12-31 | NT$48.40 Billion ≈ $1.52 Billion |
-6.16% |
| 2005-12-31 | NT$51.58 Billion ≈ $1.62 Billion |
+5.28% |
| 2004-12-31 | NT$48.99 Billion ≈ $1.54 Billion |
+9.46% |
| 2003-12-31 | NT$44.75 Billion ≈ $1.41 Billion |
+41.37% |
| 2002-12-31 | NT$31.66 Billion ≈ $997.34 Million |
+16.21% |
| 2001-12-31 | NT$27.24 Billion ≈ $858.25 Million |
-16.09% |
| 2000-12-31 | NT$32.46 Billion ≈ $1.02 Billion |
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About Yulon Motor Co Ltd
Yulon Motor Company Ltd. manufactures and markets automobiles and related parts in Taiwan, China, and the Philippines. It operates through Brand, Supporting, Horizontal, Taiwan Retail, China Retail, and Others segments. The company manufactures, imports, exports, sells, maintains, repairs, leases, and trades in cars and parts; manages a basketball team; manufactures and sells electric vehicles, c… Read more