Chateau International Development Co Ltd Total Liabilities
Chateau International Development Co Ltd total liabilities. Based on the latest financial reports, Chateau International Development Co Ltd (2722) has total liabilities worth NT$1.09 Billion TWD (≈ $34.32 Million USD) as of June 2026. 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. See Chateau International Development Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Chateau International Development Co Ltd (2008–2025)
Total liabilities of Chateau International Development Co Ltd from 2008 to 2025. This chart illustrates how Chateau International Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chateau International Development Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
Taiwan | NT$1.26 Billion |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$835.07 Million |
|
Fleury Michon
PA:ALFLE
|
France | €444.75 Million |
|
Raute Oyj
HE:RAUTE
|
Finland | €47.19 Million |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
USA | $14.36 Million |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
Indonesia | Rp1.83 Trillion |
|
OncoCyte Corp
NASDAQ:OCX
|
USA | $50.14 Million |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
USA | $40.58 Million |
Liability Composition Analysis (2008–2025)
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. For the complete balance sheet picture, see 2722 total assets.
Liquidity & Leverage Metrics
Chateau International Development Co Ltd Total Liabilities Ratios Explained
Chateau International Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2008–2025)
The table below shows the annual total liabilities of Chateau International Development Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.01 Billion ≈ $31.71 Million |
+11.19% |
| 2024-12-31 | NT$905.26 Million ≈ $28.52 Million |
+11.63% |
| 2023-12-31 | NT$810.92 Million ≈ $25.55 Million |
+10.04% |
| 2022-12-31 | NT$736.96 Million ≈ $23.22 Million |
+8.14% |
| 2021-12-31 | NT$681.49 Million ≈ $21.47 Million |
+13.97% |
| 2020-12-31 | NT$597.98 Million ≈ $18.84 Million |
-12.57% |
| 2019-12-31 | NT$683.95 Million ≈ $21.55 Million |
+0.21% |
| 2018-12-31 | NT$682.53 Million ≈ $21.50 Million |
+90.63% |
| 2017-12-31 | NT$358.04 Million ≈ $11.28 Million |
+65.33% |
| 2016-12-31 | NT$216.57 Million ≈ $6.82 Million |
-1.34% |
| 2015-12-31 | NT$219.51 Million ≈ $6.92 Million |
+2.31% |
| 2014-12-31 | NT$214.56 Million ≈ $6.76 Million |
+12.47% |
| 2013-12-31 | NT$190.76 Million ≈ $6.01 Million |
+15.58% |
| 2012-12-31 | NT$165.05 Million ≈ $5.20 Million |
-40.08% |
| 2011-12-31 | NT$275.44 Million ≈ $8.68 Million |
-6.21% |
| 2010-12-31 | NT$293.66 Million ≈ $9.25 Million |
-11.04% |
| 2009-12-31 | NT$330.11 Million ≈ $10.40 Million |
-24.36% |
| 2008-12-31 | NT$436.40 Million ≈ $13.75 Million |
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About 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