Chlitina Holding Ltd Total Liabilities
Chlitina Holding Ltd 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. Check Chlitina Holding Ltd (4137) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chlitina Holding Ltd (2010–2025)
Total liabilities of Chlitina Holding Ltd from 2010 to 2025. This chart illustrates how Chlitina Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 4137 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
USA | $31.65 Million |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
China | CN¥1.37 Billion |
|
Pitanium Ltd
NASDAQ:PTNM
|
USA | $19.87 Million |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
China | CN¥1.70 Billion |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
China | CN¥9.81 Billion |
|
Horizon Securities Co Ltd
TWO:6015
|
Taiwan | NT$10.52 Billion |
|
Silver Storm Mining Ltd.
V:SVRS
|
Canada | CA$35.30 Million |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
USA | $12.50 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. For the complete balance sheet picture, see Chlitina Holding Ltd balance sheet assets.
Liquidity & Leverage Metrics
Chlitina Holding Ltd Total Liabilities Ratios Explained
Chlitina Holding Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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