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. Explore 6504 cash flow conversion to assess how effectively this company generates cash.
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. Check Nan Liu Enterprise Co Ltd (6504) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Stem Inc
NYSE:STEM
|
USA | $557.95 Million |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
USA | $9.74 Million |
|
DHI Group Inc
NYSE:DHX
|
USA | $95.20 Million |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp33.58 Million |
|
Golf & Co Group Ltd
TA:GOLF
|
Israel | ILA864.76 Million |
|
Osteonic Co. Ltd
KQ:226400
|
Korea | ₩32.25 Billion |
|
US Masters Residential Property Fund
AU:URF
|
Australia | AU$238.88 Million |
|
Berjaya Food Bhd
KLSE:5196
|
Malaysia | RM894.94 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 how much is Nan Liu Enterprise Co Ltd worth.
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 |
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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