Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells air compressors, electric welding machines, and electrical tools. It offers piston, screw, and scroll air compressors used in the biotechnology, food processing, machinery manufacturing, electronic appliances, textiles and garment, home building materials, chemicals, petrochemicals, and other industries. The company provides its products under the Lida, Lowell, and Interland brands. It operates in China, Europe, Latin America, North America, Austr… Read more
Lida Holdings Ltd (4552) - Total Liabilities
Latest total liabilities as of December 2024: NT$1.55 Billion TWD
Based on the latest financial reports, Lida Holdings Ltd (4552) has total liabilities worth NT$1.55 Billion TWD as of December 2024.
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.
Lida Holdings Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Lida Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lida Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Lida Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elentec Co. Ltd
KQ:054210
|
Korea | ₩296.65 Billion |
|
Wah Hong Industrial
TWO:8240
|
Taiwan | NT$2.97 Billion |
|
Cue Biopharma
NASDAQ:CUE
|
USA | $15.67 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.65 Billion |
|
Sejong Industrial
KO:033530
|
Korea | ₩781.29 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Lida Holdings 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 | 4.06 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Lida Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lida Holdings Ltd (2012–2024)
The table below shows the annual total liabilities of Lida Holdings Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.55 Billion | +8.75% |
| 2023-12-31 | NT$1.42 Billion | -16.44% |
| 2022-12-31 | NT$1.70 Billion | -2.07% |
| 2021-12-31 | NT$1.74 Billion | +5.99% |
| 2020-12-31 | NT$1.64 Billion | -5.41% |
| 2019-12-31 | NT$1.73 Billion | +40.68% |
| 2018-12-31 | NT$1.23 Billion | -10.00% |
| 2017-12-31 | NT$1.37 Billion | +6.19% |
| 2016-12-31 | NT$1.29 Billion | +15.47% |
| 2015-12-31 | NT$1.12 Billion | +15.52% |
| 2014-12-31 | NT$965.83 Million | -31.92% |
| 2013-12-31 | NT$1.42 Billion | +0.47% |
| 2012-12-31 | NT$1.41 Billion | -- |