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.
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. See Yulon Motor Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
Taiwan | NT$43.28 Billion |
|
GlaxoSmithKline PLC
LSE:GSK
|
UK | GBX45.59 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥16.13 Billion |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
China | CN¥223.36 Million |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$30.65 Billion |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
Netherlands | €1.63 Billion |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
China | CN¥2.93 Billion |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
China | CN¥519.13 Million |
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 products in Taiwan, China, and internationally. It operates through Brand Department, Cooperation Department, Level System, Taiwan Passage System, China Access System, and Others segments. The company manufactures, imports, exports, sells, maintains, repairs, leases, and trades in automobiles and related materials; manages … Read more