Shin Shin Co Ltd (2901) - Total Liabilities
Based on the latest financial reports, Shin Shin Co Ltd (2901) has total liabilities worth NT$196.05 Million TWD (≈ $6.18 Million USD) as of December 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. Explore how efficiently does Shin Shin Co Ltd generate cash to assess how effectively this company generates cash.
Shin Shin Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Shin Shin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shin Shin Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shin Shin Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shin Shin Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩312.48 Billion |
|
FoundPac Group Bhd
KLSE:5277
|
Malaysia | RM46.62 Million |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs12.83 Billion |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
Greece | €373.37 Million |
|
Selangor Dredging Bhd
KLSE:2224
|
Malaysia | RM616.84 Million |
|
Centrepoint Alliance Ltd
AU:CAF
|
Australia | AU$24.86 Million |
|
K Auction Inc.
KQ:102370
|
Korea | ₩93.59 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Shin Shin 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 full company profile including market capitalisation, see 2901 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.68 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Shin Shin Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shin Shin Co Ltd (2002–2025)
The table below shows the annual total liabilities of Shin Shin Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$196.05 Million ≈ $6.18 Million |
+57.08% |
| 2024-12-31 | NT$124.81 Million ≈ $3.93 Million |
-5.75% |
| 2023-12-31 | NT$132.43 Million ≈ $4.17 Million |
+3.77% |
| 2022-12-31 | NT$127.62 Million ≈ $4.02 Million |
+1.65% |
| 2021-12-31 | NT$125.56 Million ≈ $3.96 Million |
-1.99% |
| 2020-12-31 | NT$128.10 Million ≈ $4.04 Million |
+6.53% |
| 2019-12-31 | NT$120.25 Million ≈ $3.79 Million |
-7.00% |
| 2018-12-31 | NT$129.30 Million ≈ $4.07 Million |
+0.24% |
| 2017-12-31 | NT$128.99 Million ≈ $4.06 Million |
+6.42% |
| 2016-12-31 | NT$121.20 Million ≈ $3.82 Million |
-9.07% |
| 2015-12-31 | NT$133.29 Million ≈ $4.20 Million |
+3.09% |
| 2014-12-31 | NT$129.29 Million ≈ $4.07 Million |
-7.47% |
| 2013-12-31 | NT$139.73 Million ≈ $4.40 Million |
-1.88% |
| 2012-12-31 | NT$142.40 Million ≈ $4.49 Million |
+1.20% |
| 2011-12-31 | NT$140.72 Million ≈ $4.43 Million |
+6.75% |
| 2010-12-31 | NT$131.82 Million ≈ $4.15 Million |
-4.30% |
| 2009-12-31 | NT$137.75 Million ≈ $4.34 Million |
-1.22% |
| 2008-12-31 | NT$139.44 Million ≈ $4.39 Million |
-13.37% |
| 2007-12-31 | NT$160.97 Million ≈ $5.07 Million |
-2.73% |
| 2006-12-31 | NT$165.49 Million ≈ $5.21 Million |
+4.32% |
| 2005-12-31 | NT$158.63 Million ≈ $5.00 Million |
-16.39% |
| 2004-12-31 | NT$189.73 Million ≈ $5.98 Million |
-4.52% |
| 2003-12-31 | NT$198.72 Million ≈ $6.26 Million |
+7.48% |
| 2002-12-31 | NT$184.89 Million ≈ $5.83 Million |
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About Shin Shin Co Ltd
Shin Shin Co Ltd. operates supermarkets, department store retail, cinemas, parking lots, leasing, and other business in Taiwan. It also offers VAC products, military fashion, and customized gifts. The company was founded in 1971 and is based in Taipei, Taiwan.