Lelon Electronics Corp (2472) - Total Liabilities
Based on the latest financial reports, Lelon Electronics Corp (2472) has total liabilities worth NT$4.41 Billion TWD (≈ $138.94 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. Explore Lelon Electronics Corp (2472) cash flow conversion to assess how effectively this company generates cash.
Lelon Electronics Corp - Total Liabilities Trend (2002–2025)
This chart illustrates how Lelon Electronics Corp's total liabilities have evolved over time, based on quarterly financial data. Check 2472 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lelon Electronics Corp Competitors by Total Liabilities
The table below lists competitors of Lelon Electronics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
China | CN¥915.74 Million |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$2.41 Billion |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
China | CN¥2.41 Billion |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥3.46 Billion |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL9.02 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥1.83 Billion |
|
Coronation Fund Managers Ltd
JSE:CML
|
South Africa | ZAC97.55 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Lelon Electronics Corp'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 Lelon Electronics Corp (2472) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Lelon Electronics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lelon Electronics Corp (2002–2025)
The table below shows the annual total liabilities of Lelon Electronics Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.41 Billion ≈ $138.94 Million |
-0.93% |
| 2024-12-31 | NT$4.45 Billion ≈ $140.24 Million |
+4.39% |
| 2023-12-31 | NT$4.26 Billion ≈ $134.35 Million |
-5.26% |
| 2022-12-31 | NT$4.50 Billion ≈ $141.81 Million |
+7.18% |
| 2021-12-31 | NT$4.20 Billion ≈ $132.30 Million |
+0.91% |
| 2020-12-31 | NT$4.16 Billion ≈ $131.11 Million |
-12.18% |
| 2019-12-31 | NT$4.74 Billion ≈ $149.30 Million |
-10.78% |
| 2018-12-31 | NT$5.31 Billion ≈ $167.33 Million |
+24.36% |
| 2017-12-31 | NT$4.27 Billion ≈ $134.55 Million |
+21.20% |
| 2016-12-31 | NT$3.52 Billion ≈ $111.01 Million |
+2.37% |
| 2015-12-31 | NT$3.44 Billion ≈ $108.44 Million |
+6.07% |
| 2014-12-31 | NT$3.24 Billion ≈ $102.23 Million |
+4.81% |
| 2013-12-31 | NT$3.10 Billion ≈ $97.54 Million |
+1.78% |
| 2012-12-31 | NT$3.04 Billion ≈ $95.84 Million |
+9.96% |
| 2011-12-31 | NT$2.77 Billion ≈ $87.15 Million |
+6.21% |
| 2010-12-31 | NT$2.60 Billion ≈ $82.06 Million |
+27.49% |
| 2009-12-31 | NT$2.04 Billion ≈ $64.37 Million |
-7.45% |
| 2008-12-31 | NT$2.21 Billion ≈ $69.55 Million |
-25.67% |
| 2007-12-31 | NT$2.97 Billion ≈ $93.57 Million |
+9.81% |
| 2006-12-31 | NT$2.70 Billion ≈ $85.21 Million |
-10.64% |
| 2005-12-31 | NT$3.03 Billion ≈ $95.36 Million |
+43.90% |
| 2004-12-31 | NT$2.10 Billion ≈ $66.27 Million |
+0.18% |
| 2003-12-31 | NT$2.10 Billion ≈ $66.15 Million |
+11.89% |
| 2002-12-31 | NT$1.88 Billion ≈ $59.12 Million |
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About Lelon Electronics Corp
Lelon Electronics Corp., together with its subsidiaries, develops, manufactures, markets, trades in, and sells electrolytic capacitors internationally. Its electrolytic capacitors include aluminum electrolytic capacitors, such as radial type, SMD, snap-in terminal, screw terminal, and axial; organic conductive polymer capacitors; conductive polymer hybrid capacitors; and flame retardants. The com… Read more