BES Engineering Co (2515) - 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. Explore 2515 cash flow metrics to assess how effectively this company generates cash.
BES Engineering Co - Total Liabilities Trend (2002–2024)
This chart illustrates how BES Engineering Co's total liabilities have evolved over time, based on quarterly financial data. Check BES Engineering Co (2515) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Huali Industries
SHG:603038
|
China | CN¥1.23 Billion |
|
FinVolution Group
F:PP3
|
Germany | €9.58 Billion |
|
Green Dot Corporation
NYSE:GDOT
|
USA | $4.85 Billion |
|
SPAR Group Ltd
JSE:SPP
|
South Africa | ZAC40.91 Billion |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
USA | $1.58 Billion |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
China | CN¥5.88 Billion |
|
Youyou Foods Co Ltd
SHG:603697
|
China | CN¥562.67 Million |
|
MLP Group S.A.
WAR:MLG
|
Poland | zł3.79 Billion |
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 full company profile including market capitalisation, see BES Engineering Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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