Lida Holdings Ltd (4552) - Total Liabilities

Latest as of December 2025: NT$1.64 Billion TWD ≈ $51.68 Million USD

Based on the latest financial reports, Lida Holdings Ltd (4552) has total liabilities worth NT$1.64 Billion TWD (≈ $51.68 Million USD) as of December 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.

Lida Holdings Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Lida Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4552 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Flexible Solutions International Inc NYSE MKT:FSI	USA	$19.00 Million
DLH Holdings Corp NASDAQ:DLHC	USA	$166.44 Million
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	India	Rs985.80 Million
Gemfields Group Ltd JSE:GML	South Africa	ZAC206.14 Million
Beauty Health Co NASDAQ:SKIN	USA	$418.00 Million
EN Shoham Business Ltd TA:SHOM	Israel	ILA861.73 Million
Kothari Petrochemicals Limited NSE:KOTHARIPET	India	Rs695.53 Million
Investigator Resources Ltd AU:IVR	Australia	AU$735.67K

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see 4552 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.81	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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 (2012–2025)

The table below shows the annual total liabilities of Lida Holdings Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.64 Billion ≈ $51.68 Million	+6.14%
2024-12-31	NT$1.55 Billion ≈ $48.69 Million	+8.75%
2023-12-31	NT$1.42 Billion ≈ $44.77 Million	-16.44%
2022-12-31	NT$1.70 Billion ≈ $53.58 Million	-2.07%
2021-12-31	NT$1.74 Billion ≈ $54.71 Million	+5.99%
2020-12-31	NT$1.64 Billion ≈ $51.62 Million	-5.41%
2019-12-31	NT$1.73 Billion ≈ $54.58 Million	+40.68%
2018-12-31	NT$1.23 Billion ≈ $38.80 Million	-10.00%
2017-12-31	NT$1.37 Billion ≈ $43.10 Million	+6.19%
2016-12-31	NT$1.29 Billion ≈ $40.59 Million	+15.47%
2015-12-31	NT$1.12 Billion ≈ $35.15 Million	+15.52%
2014-12-31	NT$965.83 Million ≈ $30.43 Million	-31.92%
2013-12-31	NT$1.42 Billion ≈ $44.69 Million	+0.47%
2012-12-31	NT$1.41 Billion ≈ $44.48 Million	--

About Lida Holdings Ltd

TW:4552 Taiwan Specialty Industrial Machinery

Market Cap

$78.76 Million

NT$2.50 Billion TWD

Market Cap Rank

#20226 Global

#1203 in Taiwan

Share Price

NT$21.55

Change (1 day)

+1.17%

52-Week Range

NT$19.65 - NT$25.05

All Time High

NT$102.26