China Bills Finance Corp Total Liabilities
China Bills Finance Corp total liabilities. Based on the latest financial reports, China Bills Finance Corp (2820) has total liabilities worth NT$245.16 Billion TWD (≈ $7.72 Billion 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. Check 2820 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Bills Finance Corp (2006–2025)
Total liabilities of China Bills Finance Corp from 2006 to 2025. This chart illustrates how China Bills Finance Corp's total liabilities have evolved over time, based on quarterly financial data. Explore China Bills Finance Corp (2820) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
Germany | €115.67 Billion |
|
Kingsgate Consolidated Ltd
AU:KCN
|
Australia | AU$222.47 Million |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
USA | $36.02 Million |
|
Pacific Biosciences of California
NASDAQ:PACB
|
USA | $785.06 Million |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
USA | $693.80 Million |
|
CRH PLC
LSE:CRH
|
UK | GBX33.62 Billion |
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.55 Billion |
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 complete balance sheet picture, see China Bills Finance Corp asset portfolio.
Liquidity & Leverage Metrics
China Bills Finance Corp Total Liabilities Ratios Explained
China Bills Finance Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 8.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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