YungShin Global Holding Corp (3705) - Total Liabilities
Based on the latest financial reports, YungShin Global Holding Corp (3705) has total liabilities worth NT$3.39 Billion TWD (≈ $106.95 Million USD) 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. Explore YungShin Global Holding Corp (3705) cash conversion ratio to assess how effectively this company generates cash.
YungShin Global Holding Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how YungShin Global Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Check YungShin Global Holding Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
YungShin Global Holding Corp Competitors by Total Liabilities
The table below lists competitors of YungShin Global Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
China | CN¥279.38 Million |
|
Great Taipei Gas Corp
TW:9908
|
Taiwan | NT$5.64 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥513.98 Million |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥279.83 Million |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
USA | $4.03 Billion |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
China | CN¥758.07 Million |
|
Natural Gas Services Group Inc
NYSE:NGS
|
USA | $290.89 Million |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
USA | $175.88 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down YungShin Global Holding 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 full company profile including market capitalisation, see market value of YungShin Global Holding Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 YungShin Global Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YungShin Global Holding Corp (2000–2024)
The table below shows the annual total liabilities of YungShin Global Holding Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.82 Billion ≈ $120.41 Million |
+6.23% |
| 2023-12-31 | NT$3.60 Billion ≈ $113.34 Million |
-13.30% |
| 2022-12-31 | NT$4.15 Billion ≈ $130.73 Million |
-20.52% |
| 2021-12-31 | NT$5.22 Billion ≈ $164.50 Million |
-13.49% |
| 2020-12-31 | NT$6.04 Billion ≈ $190.16 Million |
+1.60% |
| 2019-12-31 | NT$5.94 Billion ≈ $187.16 Million |
+6.73% |
| 2018-12-31 | NT$5.57 Billion ≈ $175.37 Million |
+11.42% |
| 2017-12-31 | NT$5.00 Billion ≈ $157.39 Million |
+19.67% |
| 2016-12-31 | NT$4.17 Billion ≈ $131.51 Million |
+34.42% |
| 2015-12-31 | NT$3.11 Billion ≈ $97.84 Million |
+11.07% |
| 2014-12-31 | NT$2.80 Billion ≈ $88.08 Million |
+8.12% |
| 2013-12-31 | NT$2.59 Billion ≈ $81.47 Million |
+43.96% |
| 2012-12-31 | NT$1.80 Billion ≈ $56.59 Million |
+12.40% |
| 2011-12-31 | NT$1.60 Billion ≈ $50.35 Million |
+19.81% |
| 2010-12-31 | NT$1.33 Billion ≈ $42.03 Million |
+5.66% |
| 2009-12-31 | NT$1.26 Billion ≈ $39.77 Million |
+14.03% |
| 2008-12-31 | NT$1.11 Billion ≈ $34.88 Million |
-20.56% |
| 2007-12-31 | NT$1.39 Billion ≈ $43.91 Million |
+81.46% |
| 2006-12-31 | NT$768.03 Million ≈ $24.20 Million |
-5.74% |
| 2005-12-31 | NT$814.77 Million ≈ $25.67 Million |
-57.65% |
| 2004-12-31 | NT$1.92 Billion ≈ $60.61 Million |
+10.17% |
| 2003-12-31 | NT$1.75 Billion ≈ $55.02 Million |
+2.26% |
| 2002-12-31 | NT$1.71 Billion ≈ $53.80 Million |
+12.02% |
| 2001-12-31 | NT$1.52 Billion ≈ $48.03 Million |
+76.37% |
| 2000-12-31 | NT$864.33 Million ≈ $27.23 Million |
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About YungShin Global Holding Corp
YungShin Global Holding Corporation, through its subsidiaries, invests in, manufactures, and sells medicines, animal drugs, agricultural chemicals, industrial medicines, and cosmetics. It is also involved in the sale of medicine; trade, investment, and other related businesses; import and export trading; and food manufacturing. The company operates in Taiwan, the United States, Mainland China, an… Read more