Yonggu Group Inc
Yonggu Group Inc. engages in the production and sale of ready-mixed commercial concrete, fly ash, mortar, and cement. It offers ready-mixed mortar, clinker, stone powder, reinforced minerals, and composite materials. The company was founded in 1999 is based in Grand Cayman, the Cayman Islands.
Yonggu Group Inc (5546) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.85 Billion TWD
Based on the latest financial reports, Yonggu Group Inc (5546) has total liabilities worth NT$2.85 Billion TWD 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.
Yonggu Group Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Yonggu Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yonggu Group Inc Competitors by Total Liabilities
The table below lists competitors of Yonggu Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Friendly Hills Bancorp
PINK:FPBC
|
USA | $447.66 Million |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
Greece | €29.83 Million |
|
Aiji net
KQ:462980
|
Korea | ₩13.69 Billion |
|
Lamor Corporation Oyj
HE:LAMOR
|
Finland | €111.67 Million |
|
Taiwan Oasis Technology Co., Ltd.
TWO:3066
|
Taiwan | NT$581.87 Million |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
USA | $2.20 Billion |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
India | ₹606.65 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Yonggu Group Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Yonggu Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yonggu Group Inc (2016–2024)
The table below shows the annual total liabilities of Yonggu Group Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.26 Billion | -17.97% |
| 2023-12-31 | NT$3.97 Billion | -6.66% |
| 2022-12-31 | NT$4.25 Billion | +1.32% |
| 2021-12-31 | NT$4.20 Billion | +10.79% |
| 2020-12-31 | NT$3.79 Billion | +16.27% |
| 2019-12-31 | NT$3.26 Billion | +39.56% |
| 2018-12-31 | NT$2.33 Billion | +8.43% |
| 2017-12-31 | NT$2.15 Billion | +2.60% |
| 2016-12-31 | NT$2.10 Billion | -- |