Cathay Real Estate Development Co Ltd (2501) - Total Liabilities
Based on the latest financial reports, Cathay Real Estate Development Co Ltd (2501) has total liabilities worth NT$59.58 Billion TWD (≈ $1.88 Billion USD) as of September 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.
Cathay Real Estate Development Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Cathay Real Estate Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cathay Real Estate Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Cathay Real Estate Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cathay Real Estate Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥8.05 Billion |
|
Medincell SA
PA:MEDCL
|
France | €105.21 Million |
|
Hexatronic Group AB
ST:HTRO
|
Sweden | Skr4.70 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥511.52 Million |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
China | CN¥3.87 Billion |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
Netherlands | €1.63 Billion |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
Israel | ILA6.74 Billion |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
Germany | €980.61 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Cathay Real Estate Development 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 market value of Cathay Real Estate Development Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Cathay Real Estate Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cathay Real Estate Development Co Ltd (2003–2024)
The table below shows the annual total liabilities of Cathay Real Estate Development Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$58.90 Billion ≈ $1.86 Billion |
+10.12% |
| 2023-12-31 | NT$53.49 Billion ≈ $1.69 Billion |
+0.30% |
| 2022-12-31 | NT$53.33 Billion ≈ $1.68 Billion |
+27.28% |
| 2021-12-31 | NT$41.90 Billion ≈ $1.32 Billion |
+22.89% |
| 2020-12-31 | NT$34.10 Billion ≈ $1.07 Billion |
+16.56% |
| 2019-12-31 | NT$29.25 Billion ≈ $921.66 Million |
+24.86% |
| 2018-12-31 | NT$23.43 Billion ≈ $738.17 Million |
-23.27% |
| 2017-12-31 | NT$30.54 Billion ≈ $962.08 Million |
-4.12% |
| 2016-12-31 | NT$31.85 Billion ≈ $1.00 Billion |
-11.22% |
| 2015-12-31 | NT$35.87 Billion ≈ $1.13 Billion |
+14.08% |
| 2014-12-31 | NT$31.45 Billion ≈ $990.72 Million |
+21.07% |
| 2013-12-31 | NT$25.97 Billion ≈ $818.27 Million |
+22.02% |
| 2012-12-31 | NT$21.29 Billion ≈ $670.63 Million |
+59.30% |
| 2011-12-31 | NT$13.36 Billion ≈ $420.97 Million |
+37.13% |
| 2010-12-31 | NT$9.74 Billion ≈ $307.00 Million |
+34.08% |
| 2009-12-31 | NT$7.27 Billion ≈ $228.96 Million |
-30.82% |
| 2008-12-31 | NT$10.50 Billion ≈ $330.95 Million |
-6.74% |
| 2007-12-31 | NT$11.26 Billion ≈ $354.88 Million |
+39.34% |
| 2006-12-31 | NT$8.08 Billion ≈ $254.69 Million |
+275.37% |
| 2005-12-31 | NT$2.15 Billion ≈ $67.85 Million |
+176.14% |
| 2004-12-31 | NT$779.90 Million ≈ $24.57 Million |
+61.57% |
| 2003-12-31 | NT$482.69 Million ≈ $15.21 Million |
-- |
About Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co.,Ltd. engages in the construction of residential and commercial buildings for leasing and selling in Taiwan. The company operates through Property and Real Estate Investment Development Department and Construction Department segments. It also offers construction contracting and construction management; and equipment leasing services. In addition, the company is i… Read more