Lida Holdings Ltd (4552) - Total Liabilities
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. Also explore net asset momentum of Lida Holdings Ltd to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dmg Blockchain Solutions Inc
V:DMGI
|
Canada | CA$24.71 Million |
|
Value8 N.V
AS:VALUE
|
Netherlands | €8.27 Million |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
Turkey | TL7.21 Billion |
|
Bathurst Resources Ltd
F:B0R
|
Germany | €23.69 Million |
|
Aminologics Co.Ltd
KQ:074430
|
Korea | ₩30.52 Billion |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$553.60 Million |
|
Norcod As
OL:NCOD
|
Norway | Nkr335.97 Million |
|
LENSAR Inc
NASDAQ:LNSR
|
USA | $82.33 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 full company profile including market capitalisation, see 4552 market cap overview.
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 |
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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