BES Engineering Co Total Liabilities
BES Engineering Co total liabilities. Based on the latest financial reports, BES Engineering Co (2515) has total liabilities worth NT$43.56 Billion TWD (≈ $1.37 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. Check 2515 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BES Engineering Co (2002–2024)
Total liabilities of BES Engineering Co from 2002 to 2024. This chart illustrates how BES Engineering Co's total liabilities have evolved over time, based on quarterly financial data. Explore 2515 long-term investment intensity to see how much of total assets are deployed in long-term investments.
BES Engineering Co Competitors by Total Liabilities
The table below lists competitors of BES Engineering Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥363.44 Million |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
USA | $42.76 Million |
|
REGAL PARTNERS LTD.
F:OC7
|
Germany | €164.10 Million |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
China | CN¥228.71 Million |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
China | CN¥216.74 Million |
|
LX Semicon Co. Ltd
KQ:108320
|
Korea | ₩357.15 Billion |
|
Golden Eagle Energy Tbk
JK:SMMT
|
Indonesia | Rp1.89 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down BES Engineering 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 complete balance sheet picture, see BES Engineering Co asset portfolio.
Liquidity & Leverage Metrics
BES Engineering Co Total Liabilities Ratios Explained
BES Engineering Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 1.97 | 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 BES Engineering Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BES Engineering Co (2002–2024)
The table below shows the annual total liabilities of BES Engineering Co from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$41.96 Billion ≈ $1.32 Billion |
+28.13% |
| 2023-12-31 | NT$32.75 Billion ≈ $1.03 Billion |
+45.79% |
| 2022-12-31 | NT$22.46 Billion ≈ $707.73 Million |
-10.71% |
| 2021-12-31 | NT$25.16 Billion ≈ $792.66 Million |
+15.98% |
| 2020-12-31 | NT$21.69 Billion ≈ $683.45 Million |
-6.49% |
| 2019-12-31 | NT$23.20 Billion ≈ $730.92 Million |
+17.19% |
| 2018-12-31 | NT$19.80 Billion ≈ $623.70 Million |
+9.96% |
| 2017-12-31 | NT$18.00 Billion ≈ $567.19 Million |
-7.10% |
| 2016-12-31 | NT$19.38 Billion ≈ $610.57 Million |
+12.84% |
| 2015-12-31 | NT$17.17 Billion ≈ $541.07 Million |
-5.93% |
| 2014-12-31 | NT$18.26 Billion ≈ $575.18 Million |
-5.89% |
| 2013-12-31 | NT$19.40 Billion ≈ $611.17 Million |
-0.49% |
| 2012-12-31 | NT$19.49 Billion ≈ $614.17 Million |
+3.66% |
| 2011-12-31 | NT$18.81 Billion ≈ $592.49 Million |
+6.21% |
| 2010-12-31 | NT$17.71 Billion ≈ $557.87 Million |
+8.38% |
| 2009-12-31 | NT$16.34 Billion ≈ $514.72 Million |
+1.77% |
| 2008-12-31 | NT$16.05 Billion ≈ $505.75 Million |
+0.81% |
| 2007-12-31 | NT$15.92 Billion ≈ $501.69 Million |
-12.18% |
| 2006-12-31 | NT$18.13 Billion ≈ $571.29 Million |
-9.84% |
| 2005-12-31 | NT$20.11 Billion ≈ $633.64 Million |
-12.15% |
| 2004-12-31 | NT$22.89 Billion ≈ $721.25 Million |
-7.19% |
| 2003-12-31 | NT$24.67 Billion ≈ $777.10 Million |
-4.69% |
| 2002-12-31 | NT$25.88 Billion ≈ $815.37 Million |
-- |
About BES Engineering Co
BES Engineering Corporation engages in the construction and engineering businesses. It operates through Construction Engineering, Construction and Development, and Other segments. The company is involved in providing security services, reality and physical sensing application, consulting, apartment building management, parking lot management, business management consulting services; music exhibit… Read more