Li Cheng Enterprise Co Ltd (4426) - Total Liabilities
Based on the latest financial reports, Li Cheng Enterprise Co Ltd (4426) has total liabilities worth NT$2.34 Billion TWD (≈ $73.59 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 cash efficiency ratio of Li Cheng Enterprise Co Ltd to assess how effectively this company generates cash.
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. Check 4426 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Surapon Foods Public Company Limited
BK:SSF
|
Thailand | ฿1.38 Billion |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
USA | $7.09 Million |
|
Matsa Resources Ltd
AU:MAT
|
Australia | AU$12.59 Million |
|
Enapter AG
F:H2O
|
Germany | €89.32 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €11.66 Million |
|
SelfWealth Limited
AU:SWF
|
Australia | AU$344.06 Million |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
USA | $418.60 Million |
|
LFE Corporation Bhd
KLSE:7170
|
Malaysia | RM110.70 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. For the full company profile including market capitalisation, see 4426 stock market capitalisation.
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 ≈ $69.34 Million |
+4.23% |
| 2023-12-31 | NT$2.11 Billion ≈ $66.53 Million |
-4.40% |
| 2022-12-31 | NT$2.21 Billion ≈ $69.59 Million |
-1.14% |
| 2021-12-31 | NT$2.23 Billion ≈ $70.40 Million |
+21.01% |
| 2020-12-31 | NT$1.85 Billion ≈ $58.17 Million |
+9.06% |
| 2019-12-31 | NT$1.69 Billion ≈ $53.34 Million |
-6.97% |
| 2018-12-31 | NT$1.82 Billion ≈ $57.34 Million |
+4.32% |
| 2017-12-31 | NT$1.74 Billion ≈ $54.96 Million |
+14.19% |
| 2016-12-31 | NT$1.53 Billion ≈ $48.13 Million |
+42.42% |
| 2015-12-31 | NT$1.07 Billion ≈ $33.80 Million |
+37.82% |
| 2014-12-31 | NT$778.38 Million ≈ $24.52 Million |
+19.01% |
| 2013-12-31 | NT$654.04 Million ≈ $20.61 Million |
-5.05% |
| 2012-12-31 | NT$688.80 Million ≈ $21.70 Million |
+55.54% |
| 2011-12-31 | NT$442.86 Million ≈ $13.95 Million |
+25.72% |
| 2010-12-31 | NT$352.25 Million ≈ $11.10 Million |
-3.21% |
| 2009-12-31 | NT$363.92 Million ≈ $11.47 Million |
+36.03% |
| 2008-12-31 | NT$267.53 Million ≈ $8.43 Million |
-2.46% |
| 2007-12-31 | NT$274.27 Million ≈ $8.64 Million |
-4.09% |
| 2006-12-31 | NT$285.97 Million ≈ $9.01 Million |
+35.25% |
| 2005-12-31 | NT$211.44 Million ≈ $6.66 Million |
+10.18% |
| 2004-12-31 | NT$191.91 Million ≈ $6.05 Million |
-- |
About 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