China Bills Finance Corp (2820) - 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. Explore long-term investment intensity of China Bills Finance Corp to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see China Bills Finance Corp asset portfolio.
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 Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥235.13 Million |
|
PWR Holdings Ltd
AU:PWH
|
Australia | AU$106.77 Million |
|
Red Violet Inc
NASDAQ:RDVT
|
USA | $10.34 Million |
|
Tempo Scan Pacific Tbk
JK:TSPC
|
Indonesia | Rp3.31 Trillion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
China | CN¥1.23 Billion |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
China | CN¥6.25 Billion |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
China | CN¥635.82 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. See 2820 net asset quality index to measure how much of total assets are equity-financed.
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 | 8.80 | 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