San Neng Group Holdings Co Ltd
San Neng Group Holdings Co., LTD., through its subsidiaries, engages in the manufacture, processing, and sale of baking equipment and peripheral products in Taiwan, Mainland China, Japan, and internationally. The company offers baking trays, cake molds, chocolate fork, display tray, plastic basket, cake stand, knife, loaf pan, thermometer, stainless steel measuring, rings, multi links, plastic ex… Read more
San Neng Group Holdings Co Ltd (6671) - Total Liabilities
Latest total liabilities as of September 2025: NT$445.42 Million TWD
Based on the latest financial reports, San Neng Group Holdings Co Ltd (6671) has total liabilities worth NT$445.42 Million TWD 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.
San Neng Group Holdings Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how San Neng Group Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
San Neng Group Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of San Neng Group Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enad Global 7 AB (publ)
PINK:ENADF
|
USA | $1.09 Billion |
|
Formosa Prosonic Industries
KLSE:9172
|
Malaysia | RM102.68 Million |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
Turkey | TL9.26 Billion |
|
ENVIONEER Co.Ltd
KQ:317870
|
Korea | ₩43.45 Billion |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
Indonesia | Rp129.33 Billion |
|
Alcadon Group AB
ST:ALCA
|
Sweden | Skr737.80 Million |
|
RingNet Co. Ltd
KQ:042500
|
Korea | ₩42.63 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down San Neng Group Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 San Neng Group Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for San Neng Group Holdings Co Ltd (2015–2024)
The table below shows the annual total liabilities of San Neng Group Holdings Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$537.83 Million | +10.00% |
| 2023-12-31 | NT$488.95 Million | -8.43% |
| 2022-12-31 | NT$533.95 Million | -16.35% |
| 2021-12-31 | NT$638.31 Million | +7.26% |
| 2020-12-31 | NT$595.11 Million | +1.76% |
| 2019-12-31 | NT$584.78 Million | -3.40% |
| 2018-12-31 | NT$605.38 Million | -10.38% |
| 2017-12-31 | NT$675.51 Million | -23.51% |
| 2016-12-31 | NT$883.10 Million | -4.32% |
| 2015-12-31 | NT$923.01 Million | -- |