Hung Ching Development & Construction Co Ltd (2527) - Total Liabilities

Latest as of September 2025: NT$14.47 Billion TWD ≈ $455.79 Million USD

Based on the latest financial reports, Hung Ching Development & Construction Co Ltd (2527) has total liabilities worth NT$14.47 Billion TWD (≈ $455.79 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. Explore Hung Ching Development & Construction Co operating cash flow efficiency to assess how effectively this company generates cash.

Hung Ching Development & Construction Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Hung Ching Development & Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hung Ching Development & Construction Co's assets to evaluate the company's liquid asset resilience ratio.

Hung Ching Development & Construction Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hung Ching Development & Construction Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
India Rs6.32 Billion
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
USA $8.19 Million
Jindal Worldwide Limited
NSE:JINDWORLD
India Rs7.58 Billion
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
China CN¥337.06 Million
Can2 Termik AS
IS:CANTE
Turkey TL4.08 Billion
Biofarm Bucure
RO:BIO
Romania RON85.86 Million
Sappe Public Company Limited
BK:SAPPE
Thailand ฿1.10 Billion
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
Mexico MX$8.73 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Hung Ching Development & Construction 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 Hung Ching Development & Construction Co (2527) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Hung Ching Development & Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hung Ching Development & Construction Co Ltd (2002–2024)

The table below shows the annual total liabilities of Hung Ching Development & Construction Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$13.47 Billion
≈ $424.36 Million
-16.70%
2023-12-31 NT$16.17 Billion
≈ $509.45 Million
+58.95%
2022-12-31 NT$10.17 Billion
≈ $320.51 Million
+38.95%
2021-12-31 NT$7.32 Billion
≈ $230.68 Million
-16.36%
2020-12-31 NT$8.75 Billion
≈ $275.80 Million
-7.93%
2019-12-31 NT$9.51 Billion
≈ $299.54 Million
-29.99%
2018-12-31 NT$13.58 Billion
≈ $427.86 Million
-2.85%
2017-12-31 NT$13.98 Billion
≈ $440.42 Million
+22.41%
2016-12-31 NT$11.42 Billion
≈ $359.80 Million
+30.53%
2015-12-31 NT$8.75 Billion
≈ $275.65 Million
+12.21%
2014-12-31 NT$7.80 Billion
≈ $245.66 Million
-20.31%
2013-12-31 NT$9.78 Billion
≈ $308.25 Million
+40.57%
2012-12-31 NT$6.96 Billion
≈ $219.28 Million
+31.55%
2011-12-31 NT$5.29 Billion
≈ $166.70 Million
+26.82%
2010-12-31 NT$4.17 Billion
≈ $131.45 Million
+36.37%
2009-12-31 NT$3.06 Billion
≈ $96.39 Million
+10.50%
2008-12-31 NT$2.77 Billion
≈ $87.23 Million
-0.07%
2007-12-31 NT$2.77 Billion
≈ $87.29 Million
-16.98%
2006-12-31 NT$3.34 Billion
≈ $105.14 Million
-3.73%
2005-12-31 NT$3.47 Billion
≈ $109.21 Million
-12.64%
2004-12-31 NT$3.97 Billion
≈ $125.01 Million
+26.65%
2003-12-31 NT$3.13 Billion
≈ $98.70 Million
-27.04%
2002-12-31 NT$4.29 Billion
≈ $135.27 Million
--

About Hung Ching Development & Construction Co Ltd

TW:2527 Taiwan Real Estate Services
Market Cap
$280.80 Million
NT$8.91 Billion TWD
Market Cap Rank
#15231 Global
#653 in Taiwan
Share Price
NT$34.05
Change (1 day)
-1.45%
52-Week Range
NT$22.05 - NT$39.70
All Time High
NT$63.20
About

Hung Ching Development & Construction Co. Ltd. develops and constructs residential and commercial buildings for rent and sale in Taiwan. It also retails household appliances and supplies; contractor of construction projects; leasing of mall and office building; real estate development; technical consulting services of electronic engineering and architectural engineering; and operates department s… Read more