Chlitina Holding Ltd (4137) - Total Liabilities
Based on the latest financial reports, Chlitina Holding Ltd (4137) has total liabilities worth NT$5.07 Billion TWD (≈ $159.78 Million 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 4137 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Chlitina Holding Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Chlitina Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Chlitina Holding Ltd balance sheet assets.
Chlitina Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Chlitina Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holiday Entertainment Co Ltd
TW:9943
|
Taiwan | NT$2.09 Billion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$4.31 Billion |
|
Can2 Termik AS
IS:CANTE
|
Turkey | TL4.08 Billion |
|
Malayan Flour Mills Bhd
KLSE:3662
|
Malaysia | RM922.77 Million |
|
coocon Corp.
KQ:294570
|
Korea | ₩155.48 Billion |
|
NorAm Drilling AS
F:TM9
|
Germany | €20.14 Million |
|
AIRA Capital Public Company Limited
BK:AIRA
|
Thailand | ฿5.21 Billion |
|
PAMT CORP
NASDAQ:PAMT
|
USA | $487.43 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Chlitina Holding 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 Chlitina Holding Ltd 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 | 1.64 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Chlitina Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chlitina Holding Ltd (2010–2025)
The table below shows the annual total liabilities of Chlitina Holding Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.25 Billion ≈ $133.81 Million |
+26.81% |
| 2024-12-31 | NT$3.35 Billion ≈ $105.52 Million |
-10.84% |
| 2023-12-31 | NT$3.76 Billion ≈ $118.34 Million |
-4.78% |
| 2022-12-31 | NT$3.94 Billion ≈ $124.28 Million |
-21.76% |
| 2021-12-31 | NT$5.04 Billion ≈ $158.85 Million |
+10.68% |
| 2020-12-31 | NT$4.56 Billion ≈ $143.52 Million |
+20.77% |
| 2019-12-31 | NT$3.77 Billion ≈ $118.84 Million |
+65.82% |
| 2018-12-31 | NT$2.27 Billion ≈ $71.67 Million |
+19.10% |
| 2017-12-31 | NT$1.91 Billion ≈ $60.18 Million |
-6.84% |
| 2016-12-31 | NT$2.05 Billion ≈ $64.59 Million |
+1.08% |
| 2015-12-31 | NT$2.03 Billion ≈ $63.90 Million |
+89.58% |
| 2014-12-31 | NT$1.07 Billion ≈ $33.70 Million |
-22.01% |
| 2013-12-31 | NT$1.37 Billion ≈ $43.21 Million |
+42.93% |
| 2012-12-31 | NT$959.65 Million ≈ $30.23 Million |
-8.30% |
| 2011-12-31 | NT$1.05 Billion ≈ $32.97 Million |
+61.44% |
| 2010-12-31 | NT$648.20 Million ≈ $20.42 Million |
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About Chlitina Holding Ltd
Chlitina Holding Limited, an investment holding company, engages in the research, development, manufacture, and sale of beauty and skin care products in Taiwan and internationally. The company offers skin care products for basic maintenance, serum, acne, dehydration, dull spots, wrinkles, and repairs; and makeup remover cleansing, moisturizer, lotion, cleanser, and essential oils products under t… Read more