Chailease Holding Co Ltd (5871) - Total Liabilities
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. Explore Chailease Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Chailease Holding Co Ltd balance sheet assets.
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 |
|---|---|---|
|
Northam Platinum Holdings Ltd
JSE:NPH
|
South Africa | ZAC28.15 Billion |
|
Enpro Industries
NYSE:NPO
|
USA | $1.07 Billion |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
Turkey | TL3.27 Trillion |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
USA | $326.80 Million |
|
Rayonier Inc
NYSE:RYN
|
USA | $1.20 Billion |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
USA | $24.84 Million |
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $1.12 Billion |
|
MGIC Investment Corp
NYSE:MTG
|
USA | $1.51 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. See how leveraged is Chailease Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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 |
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About Chailease Holding Co Ltd
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