Chailease Holding Co Ltd
Chailease Holding Company Limited, an investment holding company, provides leasing and financial services in Taiwan, China, ASEAN countries, and internationally. It offers leasing services, which includes capital and operating leases for machinery, medical equipment, airplanes, boats, and office equipment; and installment sales services for raw materials, semi-finished and finished products, furn… Read more
Chailease Holding Co Ltd (5871) - Total Liabilities
Latest total liabilities as of September 2025: NT$772.00 Billion TWD
Based on the latest financial reports, Chailease Holding Co Ltd (5871) has total liabilities worth NT$772.00 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.
Chailease Holding Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Chailease Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chailease Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chailease Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
China | CN¥27.41 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €2.00 Million |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $10.62 Billion |
|
Polycab India Limited
NSE:POLYCAB
|
India | ₹76.71 Billion |
|
NKT A/S
PINK:NRKBF
|
USA | $3.66 Billion |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
USA | $3.31 Billion |
|
Telephone and Data Systems Inc
NYSE:TDS
|
USA | $3.25 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Chailease 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 4.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Chailease Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chailease Holding Co Ltd (2009–2024)
The table below shows the annual total liabilities of Chailease Holding Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$798.27 Billion | +2.34% |
| 2023-12-31 | NT$780.01 Billion | +7.29% |
| 2022-12-31 | NT$727.04 Billion | +21.84% |
| 2021-12-31 | NT$596.71 Billion | +20.95% |
| 2020-12-31 | NT$493.34 Billion | +16.52% |
| 2019-12-31 | NT$423.40 Billion | +25.89% |
| 2018-12-31 | NT$336.31 Billion | +23.91% |
| 2017-12-31 | NT$271.41 Billion | +10.97% |
| 2016-12-31 | NT$244.58 Billion | +7.49% |
| 2015-12-31 | NT$227.54 Billion | +12.92% |
| 2014-12-31 | NT$201.51 Billion | +21.88% |
| 2013-12-31 | NT$165.33 Billion | +16.76% |
| 2012-12-31 | NT$141.60 Billion | +19.63% |
| 2011-12-31 | NT$118.36 Billion | +48.32% |
| 2010-12-31 | NT$79.80 Billion | +19.22% |
| 2009-12-31 | NT$66.94 Billion | -- |