Shin Shin Co Ltd (2901) - Total Liabilities

Latest as of December 2025: NT$196.05 Million TWD ≈ $6.18 Million USD

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 Shin Shin Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 2901 asset base.

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
Sigong Tech Co. Ltd
KQ:020710
Korea ₩64.86 Billion
5E Advanced Materials Inc
NASDAQ:FEAM
USA $6.99 Million
Drb Industrial
KO:163560
Korea ₩116.34 Billion
Svolder AB (publ)
ST:SVOL-A
Sweden Skr53.20 Million
Dish TV India Limited
NSE:DISHTV
India Rs57.40 Billion
Ultimovacs ASA
OL:ULTI
Norway Nkr33.19 Million
Generic Sweden publ AB
ST:GENI
Sweden Skr38.55 Million
OFS Capital Corp
NASDAQ:OFS
USA $191.85 Million

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. See Shin Shin Co Ltd (2901) balance sheet quality index to measure how much of total assets are equity-financed.

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
--

About Shin Shin Co Ltd

TW:2901 Taiwan Department Stores
Market Cap
$52.24 Million
NT$1.66 Billion TWD
Market Cap Rank
#21822 Global
#1328 in Taiwan
Share Price
NT$22.70
Change (1 day)
-3.40%
52-Week Range
NT$22.45 - NT$26.20
All Time High
NT$35.85
About

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.