San Neng Group Holdings Co Ltd Total Liabilities
San Neng Group Holdings Co Ltd total liabilities. Based on the latest financial reports, San Neng Group Holdings Co Ltd (6671) has total liabilities worth NT$469.06 Million TWD (≈ $14.78 Million USD) as of March 2026. 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. Check asset resilience ratio of San Neng Group Holdings Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of San Neng Group Holdings Co Ltd (2015–2025)
Total liabilities of San Neng Group Holdings Co Ltd from 2015 to 2025. This chart illustrates how San Neng Group Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Alliance Aviation Services Ltd
AU:AQZ
|
Australia | AU$718.22 Million |
|
Premium Snacks Nordic AB
ST:SNX
|
Sweden | Skr130.96 Million |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
USA | $10.01 Million |
|
SECURE INC.
F:Q58
|
Germany | €2.33 Billion |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
USA | $3.29 Million |
|
PJ Metal Co. Ltd
KQ:128660
|
Korea | ₩79.80 Billion |
|
TRC Synergy Bhd
KLSE:5054
|
Malaysia | RM271.61 Million |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
USA | $259.82K |
Liability Composition Analysis (2015–2025)
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. For the complete balance sheet picture, see 6671 total asset value.
Liquidity & Leverage Metrics
San Neng Group Holdings Co Ltd Total Liabilities Ratios Explained
San Neng Group Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 (2015–2025)
The table below shows the annual total liabilities of San Neng Group Holdings Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$466.85 Million ≈ $14.71 Million |
-13.20% |
| 2024-12-31 | NT$537.83 Million ≈ $16.94 Million |
+10.00% |
| 2023-12-31 | NT$488.95 Million ≈ $15.40 Million |
-8.43% |
| 2022-12-31 | NT$533.95 Million ≈ $16.82 Million |
-16.35% |
| 2021-12-31 | NT$638.31 Million ≈ $20.11 Million |
+7.26% |
| 2020-12-31 | NT$595.11 Million ≈ $18.75 Million |
+1.76% |
| 2019-12-31 | NT$584.78 Million ≈ $18.42 Million |
-3.40% |
| 2018-12-31 | NT$605.38 Million ≈ $19.07 Million |
-10.38% |
| 2017-12-31 | NT$675.51 Million ≈ $21.28 Million |
-23.51% |
| 2016-12-31 | NT$883.10 Million ≈ $27.82 Million |
-4.32% |
| 2015-12-31 | NT$923.01 Million ≈ $29.08 Million |
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About 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