Chailease Holding Co Ltd (5871) - Total Liabilities
Based on the latest financial reports, Chailease Holding Co Ltd (5871) has total liabilities worth NT$772.00 Billion TWD (≈ $24.32 Billion USD) 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. Explore how efficiently does Chailease Holding Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 5871 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dongxing Sec Co Ltd
SHG:601198
|
China | CN¥86.75 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.48 Billion |
|
Castellum AB
ST:CAST
|
Sweden | Skr88.74 Billion |
|
Lithia Motors Inc
NYSE:LAD
|
USA | $18.48 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥968.50 Million |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥23.01 Billion |
|
Capstone Mining Corp
TO:CS
|
Canada | CA$3.21 Billion |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
USA | $4.53 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. For the full company profile including market capitalisation, see Chailease Holding Co Ltd (5871) total market value.
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 ≈ $25.15 Billion |
+2.34% |
| 2023-12-31 | NT$780.01 Billion ≈ $24.57 Billion |
+7.29% |
| 2022-12-31 | NT$727.04 Billion ≈ $22.91 Billion |
+21.84% |
| 2021-12-31 | NT$596.71 Billion ≈ $18.80 Billion |
+20.95% |
| 2020-12-31 | NT$493.34 Billion ≈ $15.54 Billion |
+16.52% |
| 2019-12-31 | NT$423.40 Billion ≈ $13.34 Billion |
+25.89% |
| 2018-12-31 | NT$336.31 Billion ≈ $10.60 Billion |
+23.91% |
| 2017-12-31 | NT$271.41 Billion ≈ $8.55 Billion |
+10.97% |
| 2016-12-31 | NT$244.58 Billion ≈ $7.71 Billion |
+7.49% |
| 2015-12-31 | NT$227.54 Billion ≈ $7.17 Billion |
+12.92% |
| 2014-12-31 | NT$201.51 Billion ≈ $6.35 Billion |
+21.88% |
| 2013-12-31 | NT$165.33 Billion ≈ $5.21 Billion |
+16.76% |
| 2012-12-31 | NT$141.60 Billion ≈ $4.46 Billion |
+19.63% |
| 2011-12-31 | NT$118.36 Billion ≈ $3.73 Billion |
+48.32% |
| 2010-12-31 | NT$79.80 Billion ≈ $2.51 Billion |
+19.22% |
| 2009-12-31 | NT$66.94 Billion ≈ $2.11 Billion |
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About 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