China Bills Finance Corp
China Bills Finance Corporation provides various financial services in Taiwan. The company engages in the certification and underwriting of short-term bills and bank debentures; brokerage and trading of short-term bills, bank debentures, government and corporate bonds, and foreign bonds; guaranteeing short-term bills; and provision of financial consulting services to enterprises. It is also invol… Read more
China Bills Finance Corp (2820) - Total Liabilities
Latest total liabilities as of September 2025: NT$229.84 Billion TWD
Based on the latest financial reports, China Bills Finance Corp (2820) has total liabilities worth NT$229.84 Billion 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.
China Bills Finance Corp - Total Liabilities Trend (2006–2024)
This chart illustrates how China Bills Finance Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Bills Finance Corp Competitors by Total Liabilities
The table below lists competitors of China Bills Finance Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
China | CN¥1.16 Billion |
|
Comture Corporation
PINK:CMTUF
|
USA | $6.15 Billion |
|
Compass Pathways Plc
NASDAQ:CMPS
|
USA | $218.02 Million |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
Indonesia | Rp8.89 Trillion |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥2.60 Billion |
|
Finolex Industries Limited
NSE:FINPIPE
|
India | ₹8.63 Billion |
|
S.J.S. Enterprises Limited
NSE:SJS
|
India | ₹2.31 Billion |
|
Verallia
PA:VRLA
|
France | €3.59 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down China Bills Finance Corp'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 | 0.04 | 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 | 8.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 China Bills Finance Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Bills Finance Corp (2006–2024)
The table below shows the annual total liabilities of China Bills Finance Corp from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$227.50 Billion | +15.24% |
| 2023-12-31 | NT$197.42 Billion | +6.32% |
| 2022-12-31 | NT$185.68 Billion | -8.61% |
| 2021-12-31 | NT$203.18 Billion | +5.36% |
| 2020-12-31 | NT$192.83 Billion | +11.03% |
| 2019-12-31 | NT$173.68 Billion | -1.45% |
| 2018-12-31 | NT$176.23 Billion | -10.72% |
| 2017-12-31 | NT$197.39 Billion | +9.11% |
| 2016-12-31 | NT$180.90 Billion | -2.32% |
| 2015-12-31 | NT$185.20 Billion | +24.75% |
| 2014-12-31 | NT$148.45 Billion | -11.32% |
| 2013-12-31 | NT$167.39 Billion | +8.79% |
| 2012-12-31 | NT$153.87 Billion | +1.76% |
| 2011-12-31 | NT$151.22 Billion | +6.80% |
| 2010-12-31 | NT$141.59 Billion | +6.15% |
| 2009-12-31 | NT$133.39 Billion | -5.34% |
| 2008-12-31 | NT$140.92 Billion | -9.47% |
| 2007-12-31 | NT$155.65 Billion | -18.35% |
| 2006-12-31 | NT$190.64 Billion | -- |