Lida Holdings Ltd (4552) - Total Liabilities

Latest as of September 2025: NT$1.74 Billion TWD ≈ $54.84 Million USD

Based on the latest financial reports, Lida Holdings Ltd (4552) has total liabilities worth NT$1.74 Billion TWD (≈ $54.84 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 4552 cash flow conversion to assess how effectively this company generates cash.

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. Check Lida Holdings Ltd (4552) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	Turkey	TL2.76 Billion
Tridomain Performance Materials PT JK:TDPM	Indonesia	Rp128.03 Million
Hainan Poly Pharm Co Ltd SHE:300630	China	CN¥3.45 Billion
Hindustan Composites Limited NSE:HINDCOMPOS	India	Rs1.22 Billion
ANDRADA MINING LTD. F:9IA	Germany	€43.56 Million
Falcon Metals Ltd AU:FAL	Australia	AU$883.21K
Abeo SAS PA:ABEO	France	€231.07 Million

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

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.44	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 ≈ $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

$73.09 Million

NT$2.32 Billion TWD

Market Cap Rank

#20410 Global

#1214 in Taiwan

Share Price

NT$20.00

Change (1 day)

-0.25%

52-Week Range

NT$20.00 - NT$25.05

All Time High

NT$102.26