Li Cheng Enterprise Co Ltd
Li Cheng Enterprise Co., Ltd. manufactures and sells spacer fabrics in Taiwan, Vietnam, China, and internationally. It offers polyester and nylon monofilaments; and other materials, such as PP and other products used in sport shoes, casual shoes, bags, hats, lingerie, apparel, mattress, sports/medical equipment, and car textiles fields. Li Cheng Enterprise Co., Ltd. was formerly known as Li-Guan … Read more
Li Cheng Enterprise Co Ltd (4426) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.34 Billion TWD
Based on the latest financial reports, Li Cheng Enterprise Co Ltd (4426) has total liabilities worth NT$2.34 Billion 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.
Li Cheng Enterprise Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Li Cheng Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Li Cheng Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Li Cheng Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$10.25 Billion |
|
Volt Lithium Corp.
OTCQB:VLTLF
|
USA | $4.13 Million |
|
Schoolblazer Limited
AU:SBZ
|
Australia | AU$28.02 Million |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
USA | $2.85 Million |
|
Romerike Sparebank
OL:ROMER
|
Norway | Nkr16.57 Billion |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
Turkey | TL402.17 Million |
|
PGG Wrightson Limited
PINK:PGWFF
|
USA | $312.90 Million |
|
Enterprise Diversified Inc
OTCQB:ENDI
|
USA | $19.37 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Li Cheng Enterprise 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 | 1.13 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Li Cheng Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Li Cheng Enterprise Co Ltd (2004–2024)
The table below shows the annual total liabilities of Li Cheng Enterprise Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.20 Billion | +4.23% |
| 2023-12-31 | NT$2.11 Billion | -4.40% |
| 2022-12-31 | NT$2.21 Billion | -1.14% |
| 2021-12-31 | NT$2.23 Billion | +21.01% |
| 2020-12-31 | NT$1.85 Billion | +9.06% |
| 2019-12-31 | NT$1.69 Billion | -6.97% |
| 2018-12-31 | NT$1.82 Billion | +4.32% |
| 2017-12-31 | NT$1.74 Billion | +14.19% |
| 2016-12-31 | NT$1.53 Billion | +42.42% |
| 2015-12-31 | NT$1.07 Billion | +37.82% |
| 2014-12-31 | NT$778.38 Million | +19.01% |
| 2013-12-31 | NT$654.04 Million | -5.05% |
| 2012-12-31 | NT$688.80 Million | +55.54% |
| 2011-12-31 | NT$442.86 Million | +25.72% |
| 2010-12-31 | NT$352.25 Million | -3.21% |
| 2009-12-31 | NT$363.92 Million | +36.03% |
| 2008-12-31 | NT$267.53 Million | -2.46% |
| 2007-12-31 | NT$274.27 Million | -4.09% |
| 2006-12-31 | NT$285.97 Million | +35.25% |
| 2005-12-31 | NT$211.44 Million | +10.18% |
| 2004-12-31 | NT$191.91 Million | -- |