Lida Holdings Ltd (4552) - Total Liabilities

Latest as of March 2026: NT$1.64 Billion TWD ≈ $51.75 Million USD

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. Explore Lida Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lida Holdings Ltd assets under control.

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
INITECH Co. Ltd KQ:053350	Korea	₩7.10 Billion
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	USA	$3.41 Million
Pinar Su Sanayi ve Ticaret AS IS:PINSU	Turkey	TL1.52 Billion
BP Plastics Holding Bhd KLSE:5100	Malaysia	RM48.28 Million
HAZER Group Ltd AU:HZR	Australia	AU$4.04 Million
NFON AG XETRA:NFN	Germany	€31.93 Million
Seresco S.A. MC:SCO	Spain	€33.81 Million
Cassava Sciences Inc NASDAQ:SAVA	USA	$40.23 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. See Lida Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Lida Holdings Ltd

TW:4552 Taiwan Specialty Industrial Machinery

Market Cap

$58.29 Million

NT$1.85 Billion TWD

Market Cap Rank

#21430 Global

#1298 in Taiwan

Share Price

NT$15.95

Change (1 day)

-1.54%

52-Week Range

NT$15.35 - NT$24.70

All Time High

NT$102.26