Chien Kuo Construction Co Ltd Total Liabilities
Chien Kuo Construction Co Ltd total liabilities. Based on the latest financial reports, Chien Kuo Construction Co Ltd (5515) has total liabilities worth NT$5.84 Billion TWD (≈ $183.89 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 5515 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chien Kuo Construction Co Ltd (2002–2025)
Total liabilities of Chien Kuo Construction Co Ltd from 2002 to 2025. This chart illustrates how Chien Kuo Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Chien Kuo Construction Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Chien Kuo Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chien Kuo Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥262.18 Million |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
USA | $120.51 Million |
|
Ernst Russ AG
XETRA:ERAG
|
Germany | €77.27 Million |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
USA | $12.38 Million |
|
Trifork Holding AG
CO:TRIFOR
|
Denmark | Dkr164.52 Million |
|
Jiangsu Xinning Modern Logist
SHE:300013
|
China | CN¥677.72 Million |
|
Peijia Medical Limited
F:4WO
|
Germany | €798.71 Million |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
China | CN¥1.16 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Chien Kuo Construction 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 Chien Kuo Construction Co Ltd total assets.
Liquidity & Leverage Metrics
Chien Kuo Construction Co Ltd Total Liabilities Ratios Explained
Chien Kuo Construction Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Chien Kuo Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chien Kuo Construction Co Ltd (2002–2025)
The table below shows the annual total liabilities of Chien Kuo Construction Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.77 Billion ≈ $181.82 Million |
+39.52% |
| 2024-12-31 | NT$4.14 Billion ≈ $130.32 Million |
+27.55% |
| 2023-12-31 | NT$3.24 Billion ≈ $102.17 Million |
+6.47% |
| 2022-12-31 | NT$3.05 Billion ≈ $95.96 Million |
-16.38% |
| 2021-12-31 | NT$3.64 Billion ≈ $114.76 Million |
-22.42% |
| 2020-12-31 | NT$4.70 Billion ≈ $147.93 Million |
+12.12% |
| 2019-12-31 | NT$4.19 Billion ≈ $131.93 Million |
-5.94% |
| 2018-12-31 | NT$4.45 Billion ≈ $140.27 Million |
-11.72% |
| 2017-12-31 | NT$5.04 Billion ≈ $158.88 Million |
+28.66% |
| 2016-12-31 | NT$3.92 Billion ≈ $123.49 Million |
-2.26% |
| 2015-12-31 | NT$4.01 Billion ≈ $126.35 Million |
-11.20% |
| 2014-12-31 | NT$4.52 Billion ≈ $142.28 Million |
+4.62% |
| 2013-12-31 | NT$4.32 Billion ≈ $136.00 Million |
-18.98% |
| 2012-12-31 | NT$5.33 Billion ≈ $167.85 Million |
-27.48% |
| 2011-12-31 | NT$7.35 Billion ≈ $231.46 Million |
+38.36% |
| 2010-12-31 | NT$5.31 Billion ≈ $167.28 Million |
-13.03% |
| 2009-12-31 | NT$6.11 Billion ≈ $192.34 Million |
+4.07% |
| 2008-12-31 | NT$5.87 Billion ≈ $184.83 Million |
+83.26% |
| 2007-12-31 | NT$3.20 Billion ≈ $100.86 Million |
+17.11% |
| 2006-12-31 | NT$2.73 Billion ≈ $86.12 Million |
+8.24% |
| 2005-12-31 | NT$2.53 Billion ≈ $79.56 Million |
-1.93% |
| 2004-12-31 | NT$2.58 Billion ≈ $81.13 Million |
+110.55% |
| 2003-12-31 | NT$1.22 Billion ≈ $38.53 Million |
-28.33% |
| 2002-12-31 | NT$1.71 Billion ≈ $53.77 Million |
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About Chien Kuo Construction Co Ltd
Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company constructs various projects, such as office buildings, hotel, residential building, education and healthcare facilities, social housing, and cultural and technology facilities. It also undertakes mechanical, electrical and plumbing, refrigeration, and air conditioning engineering projects; and o… Read more