Chateau International Development Co Ltd
Chateau International Development Co., Ltd. operates amusement parks, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Château Beach Resort, Château Hotel, JAI Château Hotel and Hostels, and Hengchun Château Spring Resort. The company was formerly known as JinHai Development Co., Ltd. and changed its name to Chateau International Development Co., Ltd. in December 2006. Chat… Read more
Chateau International Development Co Ltd (2722) - Total Liabilities
Latest total liabilities as of September 2025: NT$930.14 Million TWD
Based on the latest financial reports, Chateau International Development Co Ltd (2722) has total liabilities worth NT$930.14 Million TWD 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.
Chateau International Development Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Chateau International Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chateau International Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chateau International Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lautan Luas Tbk
JK:LTLS
|
Indonesia | Rp3.36 Trillion |
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
Turkey | TL10.66 Billion |
|
Ni Steel
KO:008260
|
Korea | ₩265.77 Billion |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | ₹6.24 Billion |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
USA | $78.73 Million |
|
KL-Net Corp
KQ:039420
|
Korea | ₩7.27 Billion |
|
Papirfabrikken Invest A/S
CO:PFINV
|
Denmark | Dkr365.27 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Chateau International 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Chateau International Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chateau International Development Co Ltd (2008–2024)
The table below shows the annual total liabilities of Chateau International Development Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$905.26 Million | +11.63% |
| 2023-12-31 | NT$810.92 Million | +10.04% |
| 2022-12-31 | NT$736.96 Million | +8.14% |
| 2021-12-31 | NT$681.49 Million | +13.97% |
| 2020-12-31 | NT$597.98 Million | -12.57% |
| 2019-12-31 | NT$683.95 Million | +0.21% |
| 2018-12-31 | NT$682.53 Million | +90.63% |
| 2017-12-31 | NT$358.04 Million | +65.33% |
| 2016-12-31 | NT$216.57 Million | -1.34% |
| 2015-12-31 | NT$219.51 Million | +2.31% |
| 2014-12-31 | NT$214.56 Million | +12.47% |
| 2013-12-31 | NT$190.76 Million | +15.58% |
| 2012-12-31 | NT$165.05 Million | -40.08% |
| 2011-12-31 | NT$275.44 Million | -6.21% |
| 2010-12-31 | NT$293.66 Million | -11.04% |
| 2009-12-31 | NT$330.11 Million | -24.36% |
| 2008-12-31 | NT$436.40 Million | -- |