Nan Liu Enterprise Co Ltd (6504) - Total Liabilities
Based on the latest financial reports, Nan Liu Enterprise Co Ltd (6504) has total liabilities worth NT$6.56 Billion TWD (≈ $206.69 Million 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. Also explore how fast is Nan Liu Enterprise Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Nan Liu Enterprise Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Nan Liu Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Nan Liu Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Nan Liu Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nan Liu Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
India | Rs823.11 Million |
|
Mitake Information
TWO:8284
|
Taiwan | NT$849.50 Million |
|
Gan Ltd
NASDAQ:GAN
|
USA | $91.63 Million |
|
Kingcan Holdings Ltd
TW:8411
|
Taiwan | NT$7.27 Billion |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
Hungary | Ft32.21 Billion |
|
Aris Gold Corporation
V:CGC
|
Canada | CA$2.10 Million |
|
Finder Energy Holdings Ltd
AU:FDR
|
Australia | AU$891.40K |
|
q.beyond AG
F:QBY
|
Germany | €37.75 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Nan Liu Enterprise 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 Nan Liu Enterprise Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Nan Liu Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nan Liu Enterprise Co Ltd (2003–2024)
The table below shows the annual total liabilities of Nan Liu Enterprise Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.61 Billion ≈ $208.24 Million |
-3.96% |
| 2023-12-31 | NT$6.88 Billion ≈ $216.83 Million |
-0.51% |
| 2022-12-31 | NT$6.92 Billion ≈ $217.95 Million |
-2.03% |
| 2021-12-31 | NT$7.06 Billion ≈ $222.46 Million |
+6.81% |
| 2020-12-31 | NT$6.61 Billion ≈ $208.27 Million |
+2.79% |
| 2019-12-31 | NT$6.43 Billion ≈ $202.63 Million |
+27.27% |
| 2018-12-31 | NT$5.05 Billion ≈ $159.21 Million |
+30.23% |
| 2017-12-31 | NT$3.88 Billion ≈ $122.26 Million |
+45.68% |
| 2016-12-31 | NT$2.66 Billion ≈ $83.92 Million |
-2.12% |
| 2015-12-31 | NT$2.72 Billion ≈ $85.74 Million |
+6.37% |
| 2014-12-31 | NT$2.56 Billion ≈ $80.60 Million |
+4.85% |
| 2013-12-31 | NT$2.44 Billion ≈ $76.88 Million |
+15.54% |
| 2012-12-31 | NT$2.11 Billion ≈ $66.53 Million |
+12.38% |
| 2011-12-31 | NT$1.88 Billion ≈ $59.20 Million |
+2.46% |
| 2010-12-31 | NT$1.83 Billion ≈ $57.78 Million |
+9.31% |
| 2009-12-31 | NT$1.68 Billion ≈ $52.86 Million |
+12.35% |
| 2008-12-31 | NT$1.49 Billion ≈ $47.05 Million |
+45.33% |
| 2007-12-31 | NT$1.03 Billion ≈ $32.37 Million |
+20.23% |
| 2006-12-31 | NT$854.67 Million ≈ $26.93 Million |
+6.36% |
| 2005-12-31 | NT$803.60 Million ≈ $25.32 Million |
+23.67% |
| 2004-12-31 | NT$649.77 Million ≈ $20.47 Million |
+64.26% |
| 2003-12-31 | NT$395.57 Million ≈ $12.46 Million |
-- |
About Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co., Ltd. engages in the manufacturing and sales of air-through nonwoven products in China, Japan, India, Taiwan and internationally. It also offers spunlace nonwoven, wet napkins, emulsions, liquids, cosmetics, and facial mask; skin care products; and disposable surgical gowns. In addition, the company provides dry towels, cleansers, and respirators. The company serves manufac… Read more