Lida Holdings Ltd Total Liabilities
Lida Holdings Ltd total liabilities. Based on the latest financial reports, Lida Holdings Ltd (4552) has total liabilities worth NT$1.64 Billion TWD (≈ $51.75 Million USD) as of March 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 financial resilience of Lida Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lida Holdings Ltd (2012–2025)
Total liabilities of Lida Holdings Ltd from 2012 to 2025. This chart illustrates how Lida Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Lida Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
StoneBridge Ventures Inc.
KQ:330730
|
Korea | ₩7.20 Billion |
|
EyeGene Inc
KQ:185490
|
Korea | ₩13.78 Billion |
|
Lowell Resources Fund
AU:LRT
|
Australia | AU$2.41 Million |
|
PA Nova S.A.
WAR:NVA
|
Poland | zł481.44 Million |
|
Linz Textil Holding AG
VI:LTH
|
Austria | €12.40 Million |
|
Bank Mnc Internasional Tbk
JK:BABP
|
Indonesia | Rp17.35 Trillion |
|
Bever Holding NV
AS:BEVER
|
Netherlands | €13.49 Million |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
China | HK$938.16 Million |
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 complete balance sheet picture, see total assets of Lida Holdings Ltd.
Liquidity & Leverage Metrics
Lida Holdings Ltd Total Liabilities Ratios Explained
Lida Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.05 | 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 (2012–2025)
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 |
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About Lida Holdings Ltd
Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells mechanical and electrical products in the Mainland China and internationally. 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 indus… Read more