Chailease Holding Co Ltd (5871) - Total Liabilities

Latest as of December 2025: NT$780.63 Billion TWD ≈ $24.59 Billion USD

Based on the latest financial reports, Chailease Holding Co Ltd (5871) has total liabilities worth NT$780.63 Billion TWD (≈ $24.59 Billion USD) as of December 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 (2009–2025)

This chart illustrates how Chailease Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Chailease Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
GDS Holdings Limited
F:G40
Germany €52.26 Billion
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
China CN¥262.22 Million
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
China CN¥29.95 Billion
Sasol Ltd
JSE:SOL
South Africa ZAC201.94 Billion
Starwood Property Trust Inc
NYSE:STWD
USA $54.86 Billion
Artemis Gold Inc
V:ARTG
Canada CA$1.46 Billion
HYBE Co. Ltd
KO:352820
Korea ₩2.16 Trillion
Cleveland-Cliffs Inc
NYSE:CLF
USA $14.10 Billion

Liability Composition Analysis (2009–2025)

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 1.45 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 4.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 (2009–2025)

The table below shows the annual total liabilities of Chailease Holding Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 NT$780.63 Billion
≈ $24.59 Billion
-2.21%
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
--

About Chailease Holding Co Ltd

TW:5871 Taiwan Credit Services
Market Cap
$6.28 Billion
NT$199.38 Billion TWD
Market Cap Rank
#3145 Global
#95 in Taiwan
Share Price
NT$116.50
Change (1 day)
-1.69%
52-Week Range
NT$99.50 - NT$130.50
All Time High
NT$265.22
About

Chailease Holding Company Limited, an investment holding company, provides leasing and financial products and services in Taiwan, Mainland China, ASEAN countries, and internationally. The company offers leasing services, including capital and operating leases for machinery, medical equipment, airplanes, boats, and office equipment; installment sales services for raw materials, semi-finished and f… Read more