Concraft Holding Co Ltd Total Liabilities
Concraft Holding Co Ltd total liabilities. Based on the latest financial reports, Concraft Holding Co Ltd (4943) has total liabilities worth NT$3.08 Billion TWD (≈ $96.96 Million USD) as of June 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 4943 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Concraft Holding Co Ltd (2009–2025)
Total liabilities of Concraft Holding Co Ltd from 2009 to 2025. This chart illustrates how Concraft Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 4943 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Concraft Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Concraft Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp45.48 Billion |
|
Progressive Planet Solutions Inc
V:PLAN
|
Canada | CA$11.35 Million |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
USA | $9.12 Million |
|
Grand Ocean Retail Group Ltd
TW:5907
|
Taiwan | NT$16.99 Billion |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
USA | $93.27 Million |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
Indonesia | Rp1.19 Trillion |
|
Star Paper Mills Limited
NSE:STARPAPER
|
India | Rs1.29 Billion |
|
Sangsin Brake
KO:041650
|
Korea | ₩346.17 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Concraft Holding Co 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 4943 asset base.
Liquidity & Leverage Metrics
Concraft Holding Co Ltd Total Liabilities Ratios Explained
Concraft Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 73.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Concraft Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concraft Holding Co Ltd (2009–2025)
The table below shows the annual total liabilities of Concraft Holding Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.75 Billion ≈ $86.71 Million |
+33.92% |
| 2024-12-31 | NT$2.06 Billion ≈ $64.75 Million |
-21.50% |
| 2023-12-31 | NT$2.62 Billion ≈ $82.47 Million |
-18.46% |
| 2022-12-31 | NT$3.21 Billion ≈ $101.14 Million |
-24.94% |
| 2021-12-31 | NT$4.28 Billion ≈ $134.76 Million |
-6.28% |
| 2020-12-31 | NT$4.56 Billion ≈ $143.79 Million |
-7.89% |
| 2019-12-31 | NT$4.95 Billion ≈ $156.11 Million |
+18.20% |
| 2018-12-31 | NT$4.19 Billion ≈ $132.07 Million |
+20.63% |
| 2017-12-31 | NT$3.48 Billion ≈ $109.48 Million |
+80.67% |
| 2016-12-31 | NT$1.92 Billion ≈ $60.60 Million |
+15.23% |
| 2015-12-31 | NT$1.67 Billion ≈ $52.59 Million |
-8.54% |
| 2014-12-31 | NT$1.83 Billion ≈ $57.50 Million |
+18.04% |
| 2013-12-31 | NT$1.55 Billion ≈ $48.71 Million |
+24.18% |
| 2012-12-31 | NT$1.25 Billion ≈ $39.23 Million |
+40.47% |
| 2011-12-31 | NT$886.44 Million ≈ $27.93 Million |
+46.43% |
| 2010-12-31 | NT$605.35 Million ≈ $19.07 Million |
+84.34% |
| 2009-12-31 | NT$328.39 Million ≈ $10.35 Million |
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About Concraft Holding Co Ltd
Concraft Holding Co., Ltd. manufactures, processes, and sells automotive parts, connectors, audio components, and related mold and die components in China, Taiwan, and internationally. It also offers connectors, acoustic components, buzzers, speakers, microphones, and other related products. The company was founded in 1991 and is based in New Taipei City, Taiwan.