Kayee International Group Co Ltd
Yong Yi International Group Co., Ltd, through its subsidiaries, sale of kitchenware, household products, body care, electronic appliances and sports equipment in the United States, Europe, Asia, and internationally. The company offers lotion, cream, mask and moisturizing essence under the Jovclé brand; kitchen products under the Diamond Chef series, Graphelon series, Sizzling Pan series, Titan se… Read more
Kayee International Group Co Ltd (2939) - Total Liabilities
Latest total liabilities as of September 2025: NT$250.11 Million TWD
Based on the latest financial reports, Kayee International Group Co Ltd (2939) has total liabilities worth NT$250.11 Million TWD as of September 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.
Kayee International Group Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Kayee International Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kayee International Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kayee International Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
USA | $55.94 Million |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
Thailand | ฿528.09 Million |
|
Keyrus SA
PA:ALKEY
|
France | €258.00 Million |
|
Gladiator Metals Corp
PINK:GDTRF
|
USA | $7.61 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$273.99 Million |
|
Song Hong Garment JSC
VN:MSH
|
Vietnam | ₫2.47 Trillion |
|
Republic Bank of Arizona
PINK:RBAZ
|
USA | $260.44 Million |
|
SCHMID Group N.V. Warrants
NASDAQ:SHMDW
|
USA | $166.19 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Kayee International Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.79 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Kayee International Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kayee International Group Co Ltd (2014–2024)
The table below shows the annual total liabilities of Kayee International Group Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$264.74 Million | +279.50% |
| 2023-12-31 | NT$69.76 Million | -47.86% |
| 2022-12-31 | NT$133.80 Million | -56.96% |
| 2021-12-31 | NT$310.87 Million | -13.37% |
| 2020-12-31 | NT$358.83 Million | +1.01% |
| 2019-12-31 | NT$355.25 Million | -14.97% |
| 2018-12-31 | NT$417.78 Million | -19.09% |
| 2017-12-31 | NT$516.34 Million | +18.27% |
| 2016-12-31 | NT$436.57 Million | +160.66% |
| 2015-12-31 | NT$167.49 Million | -20.63% |
| 2014-12-31 | NT$211.02 Million | -- |