Goldsun Building Materials Co Ltd (2504) - Total Liabilities

Latest as of September 2025: NT$17.84 Billion TWD ≈ $562.19 Million USD

Based on the latest financial reports, Goldsun Building Materials Co Ltd (2504) has total liabilities worth NT$17.84 Billion TWD (≈ $562.19 Million 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.

Goldsun Building Materials Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Goldsun Building Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2504 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Goldsun Building Materials Co Ltd Competitors by Total Liabilities

The table below lists competitors of Goldsun Building Materials Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hwaxin Environmental Co. Ltd. A
SHE:301265
China CN¥632.55 Million
RES.MINING UNSP.ADR/10
F:RSM0
Germany €495.10 Million
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
China CN¥7.54 Billion
Guild Holdings Co
NYSE:GHLD
USA $3.86 Billion
Aotecar New Energy Technology Co Ltd
SHE:002239
China CN¥4.97 Billion
Guobang Pharma Ltd
SHG:605507
China CN¥2.68 Billion
Karooooo Ltd
JSE:KRO
South Africa ZAC2.47 Billion
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
China CN¥1.67 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Goldsun Building Materials 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 Goldsun Building Materials Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.84 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Goldsun Building Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Goldsun Building Materials Co Ltd (2002–2024)

The table below shows the annual total liabilities of Goldsun Building Materials Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$15.58 Billion
≈ $490.95 Million
+4.36%
2023-12-31 NT$14.93 Billion
≈ $470.42 Million
+2.59%
2022-12-31 NT$14.55 Billion
≈ $458.53 Million
+9.80%
2021-12-31 NT$13.25 Billion
≈ $417.59 Million
-1.07%
2020-12-31 NT$13.40 Billion
≈ $422.13 Million
-13.94%
2019-12-31 NT$15.57 Billion
≈ $490.51 Million
+2.91%
2018-12-31 NT$15.13 Billion
≈ $476.64 Million
+11.35%
2017-12-31 NT$13.59 Billion
≈ $428.04 Million
-60.33%
2016-12-31 NT$34.25 Billion
≈ $1.08 Billion
-1.09%
2015-12-31 NT$34.63 Billion
≈ $1.09 Billion
+0.68%
2014-12-31 NT$34.40 Billion
≈ $1.08 Billion
+15.36%
2013-12-31 NT$29.81 Billion
≈ $939.33 Million
+32.16%
2012-12-31 NT$22.56 Billion
≈ $710.72 Million
+25.96%
2011-12-31 NT$17.91 Billion
≈ $564.26 Million
+20.58%
2010-12-31 NT$14.85 Billion
≈ $467.96 Million
-12.60%
2009-12-31 NT$16.99 Billion
≈ $535.42 Million
-14.56%
2008-12-31 NT$19.89 Billion
≈ $626.62 Million
+85.31%
2007-12-31 NT$10.73 Billion
≈ $338.15 Million
-14.19%
2006-12-31 NT$12.51 Billion
≈ $394.06 Million
+15.13%
2005-12-31 NT$10.86 Billion
≈ $342.27 Million
+45.40%
2004-12-31 NT$7.47 Billion
≈ $235.39 Million
-16.57%
2003-12-31 NT$8.96 Billion
≈ $282.14 Million
-9.45%
2002-12-31 NT$9.89 Billion
≈ $311.58 Million
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About Goldsun Building Materials Co Ltd

TW:2504 Taiwan Building Materials
Market Cap
$1.25 Billion
NT$39.54 Billion TWD
Market Cap Rank
#8127 Global
#271 in Taiwan
Share Price
NT$33.60
Change (1 day)
-0.59%
52-Week Range
NT$33.60 - NT$43.85
All Time High
NT$56.80
About

Goldsun Building Materials Co., Ltd., together with its subsidiaries, engages in the production and sale of premixed concrete, cement, and calcium silicate board in Taiwan and Mainland China. It operates through Pre-Mixed Concrete Segment in Taiwan, Pre-Mixed Concrete Segment in Mainland China, and Others segments. The company also constructs civil and architectural construction projects; and pro… Read more