G-Shank Enterprise Co Ltd (2476) - Total Liabilities
Based on the latest financial reports, G-Shank Enterprise Co Ltd (2476) has total liabilities worth NT$3.67 Billion TWD (≈ $115.65 Million USD) as of June 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 how efficiently does G-Shank Enterprise Co Ltd generate cash to assess how effectively this company generates cash.
G-Shank Enterprise Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how G-Shank Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2476 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
G-Shank Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of G-Shank Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | Rs20.35 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥2.70 Billion |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
USA | $36.01 Million |
|
Kvutzat Acro Ltd.
TA:ACRO
|
Israel | ILA4.96 Billion |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
USA | $7.49 Million |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥1.88 Billion |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$11.44 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down G-Shank Enterprise 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 G-Shank Enterprise Co Ltd (2476) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.46 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 G-Shank Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G-Shank Enterprise Co Ltd (2003–2024)
The table below shows the annual total liabilities of G-Shank Enterprise Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.44 Billion ≈ $108.52 Million |
+12.20% |
| 2023-12-31 | NT$3.07 Billion ≈ $96.72 Million |
-3.57% |
| 2022-12-31 | NT$3.18 Billion ≈ $100.30 Million |
-5.06% |
| 2021-12-31 | NT$3.35 Billion ≈ $105.65 Million |
+13.66% |
| 2020-12-31 | NT$2.95 Billion ≈ $92.95 Million |
+14.78% |
| 2019-12-31 | NT$2.57 Billion ≈ $80.98 Million |
+11.18% |
| 2018-12-31 | NT$2.31 Billion ≈ $72.84 Million |
+3.53% |
| 2017-12-31 | NT$2.23 Billion ≈ $70.36 Million |
+13.58% |
| 2016-12-31 | NT$1.97 Billion ≈ $61.94 Million |
+21.10% |
| 2015-12-31 | NT$1.62 Billion ≈ $51.15 Million |
-0.04% |
| 2014-12-31 | NT$1.62 Billion ≈ $51.17 Million |
+5.63% |
| 2013-12-31 | NT$1.54 Billion ≈ $48.45 Million |
+15.04% |
| 2012-12-31 | NT$1.34 Billion ≈ $42.11 Million |
+2.56% |
| 2011-12-31 | NT$1.30 Billion ≈ $41.06 Million |
+4.04% |
| 2010-12-31 | NT$1.25 Billion ≈ $39.47 Million |
+20.09% |
| 2009-12-31 | NT$1.04 Billion ≈ $32.86 Million |
-4.95% |
| 2008-12-31 | NT$1.10 Billion ≈ $34.57 Million |
-33.50% |
| 2007-12-31 | NT$1.65 Billion ≈ $51.99 Million |
+18.39% |
| 2006-12-31 | NT$1.39 Billion ≈ $43.92 Million |
-14.07% |
| 2005-12-31 | NT$1.62 Billion ≈ $51.11 Million |
-32.89% |
| 2004-12-31 | NT$2.42 Billion ≈ $76.16 Million |
+11.20% |
| 2003-12-31 | NT$2.17 Billion ≈ $68.49 Million |
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About G-Shank Enterprise Co Ltd
G-SHANK Enterprise Co., Ltd., an investment holding company, engages in the production and sales of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components in Taiwan and internationally. The company offers precision progressive die and hardware products; and planer and milling or die machine. It also involved in the electroplating process… Read more