China Bills Finance Corp (2820) - Total Liabilities
Based on the latest financial reports, China Bills Finance Corp (2820) has total liabilities worth NT$236.43 Billion TWD (≈ $7.45 Billion USD) as of March 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. Also explore 2820 net assets growth trend to track the company's year-over-year net asset growth rate.
China Bills Finance Corp - Total Liabilities Trend (2006–2025)
This chart illustrates how China Bills Finance Corp's total liabilities have evolved over time, based on quarterly financial data. See China Bills Finance Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥4.54 Billion |
|
Minerva S.A
SA:BEEF3
|
Brazil | R$39.79 Billion |
|
Greenfire Resources Ltd.
NYSE:GFR
|
USA | $204.61 Million |
|
Marimaca Copper Corp.
AU:MC2
|
Australia | AU$3.52 Million |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
|
ESGL Holdings Limited
NASDAQ:OIO
|
USA | $12.20 Million |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see 2820 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | 8.48 | 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 (2006–2025)
The table below shows the annual total liabilities of China Bills Finance Corp from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$237.29 Billion ≈ $7.48 Billion |
+4.30% |
| 2024-12-31 | NT$227.50 Billion ≈ $7.17 Billion |
+15.24% |
| 2023-12-31 | NT$197.42 Billion ≈ $6.22 Billion |
+6.32% |
| 2022-12-31 | NT$185.68 Billion ≈ $5.85 Billion |
-8.61% |
| 2021-12-31 | NT$203.18 Billion ≈ $6.40 Billion |
+5.36% |
| 2020-12-31 | NT$192.83 Billion ≈ $6.08 Billion |
+11.03% |
| 2019-12-31 | NT$173.68 Billion ≈ $5.47 Billion |
-1.45% |
| 2018-12-31 | NT$176.23 Billion ≈ $5.55 Billion |
-10.72% |
| 2017-12-31 | NT$197.39 Billion ≈ $6.22 Billion |
+9.11% |
| 2016-12-31 | NT$180.90 Billion ≈ $5.70 Billion |
-2.32% |
| 2015-12-31 | NT$185.20 Billion ≈ $5.83 Billion |
+24.75% |
| 2014-12-31 | NT$148.45 Billion ≈ $4.68 Billion |
-11.32% |
| 2013-12-31 | NT$167.39 Billion ≈ $5.27 Billion |
+8.79% |
| 2012-12-31 | NT$153.87 Billion ≈ $4.85 Billion |
+1.76% |
| 2011-12-31 | NT$151.22 Billion ≈ $4.76 Billion |
+6.80% |
| 2010-12-31 | NT$141.59 Billion ≈ $4.46 Billion |
+6.15% |
| 2009-12-31 | NT$133.39 Billion ≈ $4.20 Billion |
-5.34% |
| 2008-12-31 | NT$140.92 Billion ≈ $4.44 Billion |
-9.47% |
| 2007-12-31 | NT$155.65 Billion ≈ $4.90 Billion |
-18.35% |
| 2006-12-31 | NT$190.64 Billion ≈ $6.01 Billion |
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About 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