Cayman Engley Industrial Co (2239) - Total Liabilities
Based on the latest financial reports, Cayman Engley Industrial Co (2239) has total liabilities worth NT$18.39 Billion TWD (≈ $579.42 Million 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. Also explore 2239 net assets growth trend to track the company's year-over-year net asset growth rate.
Cayman Engley Industrial Co - Total Liabilities Trend (2012–2025)
This chart illustrates how Cayman Engley Industrial Co's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Cayman Engley Industrial Co generate to measure how efficiently the company converts operating cash flow to free cash.
Cayman Engley Industrial Co Competitors by Total Liabilities
The table below lists competitors of Cayman Engley Industrial Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Bridge Electech Inc
TW:6133
|
Taiwan | NT$822.99 Million |
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥4.31 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩97.11 Billion |
|
Unifi Inc
NYSE:UFI
|
USA | $160.50 Million |
|
Done.ai Group AB
ST:DONE
|
Sweden | Skr292.26 Million |
|
BCnC Co. Ltd.
KQ:146320
|
Korea | ₩101.44 Billion |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩113.95 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Cayman Engley Industrial Co'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 Cayman Engley Industrial Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Cayman Engley Industrial Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cayman Engley Industrial Co (2012–2025)
The table below shows the annual total liabilities of Cayman Engley Industrial Co from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$18.39 Billion ≈ $579.42 Million |
-7.31% |
| 2024-12-31 | NT$19.84 Billion ≈ $625.10 Million |
-4.21% |
| 2023-12-31 | NT$20.71 Billion ≈ $652.57 Million |
-2.30% |
| 2022-12-31 | NT$21.20 Billion ≈ $667.92 Million |
+24.25% |
| 2021-12-31 | NT$17.06 Billion ≈ $537.57 Million |
-10.04% |
| 2020-12-31 | NT$18.97 Billion ≈ $597.55 Million |
+10.87% |
| 2019-12-31 | NT$17.11 Billion ≈ $538.96 Million |
-2.91% |
| 2018-12-31 | NT$17.62 Billion ≈ $555.10 Million |
+26.53% |
| 2017-12-31 | NT$13.93 Billion ≈ $438.72 Million |
+23.14% |
| 2016-12-31 | NT$11.31 Billion ≈ $356.27 Million |
+52.14% |
| 2015-12-31 | NT$7.43 Billion ≈ $234.17 Million |
+1.86% |
| 2014-12-31 | NT$7.30 Billion ≈ $229.90 Million |
+32.50% |
| 2013-12-31 | NT$5.51 Billion ≈ $173.50 Million |
+37.71% |
| 2012-12-31 | NT$4.00 Billion ≈ $125.99 Million |
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About Cayman Engley Industrial Co
Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. The company offers stamping products, hot-pressed products, mold designs, and manufacturing and related technical consulting services. It also involved in the development and manufacture of soft robot software; and general investment activities. The company was founded in 1991 and is based in Gran… Read more