Yulon Motor Co Ltd (2201) - Total Liabilities
Based on the latest financial reports, Yulon Motor Co Ltd (2201) has total liabilities worth NT$273.43 Billion TWD (≈ $8.61 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. Explore Yulon Motor Co Ltd (2201) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Yulon Motor Co Ltd (2201) total assets.
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 |
|---|---|---|
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
Taiwan | NT$18.98 Billion |
|
Magellan Financial Group Ltd
AU:MFG
|
Australia | AU$90.50 Million |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
India | Rs-41.66 Billion |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
USA | $1.02 Billion |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
Korea | ₩131.83 Trillion |
|
Sumavision Technologies
SHE:300079
|
China | CN¥431.64 Million |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $2.10 Billion |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
China | CN¥48.15 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. See 2201 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 4.24 | 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