San Neng Group Holdings Co Ltd (6671) - Total Liabilities

Latest as of December 2025: NT$466.85 Million TWD ≈ $14.71 Million USD

Based on the latest financial reports, San Neng Group Holdings Co Ltd (6671) has total liabilities worth NT$466.85 Million TWD (≈ $14.71 Million 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 6671 cash flow metrics to assess how effectively this company generates cash.

San Neng Group Holdings Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how San Neng Group Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 6671 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
General Commercial & Industrial S.A
AT:GEBKA
Greece €8.64 Million
Hannan Metals Ltd
V:HAN
Canada CA$429.04K
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
USA $8.40 Million
Pansari Developers Limited
NSE:PANSARI
India Rs1.41 Billion
Duroc AB (publ)
ST:DURC-B
Sweden Skr970.50 Million
Yellow Balloon Tour Co. Ltd
KQ:104620
Korea ₩106.44 Billion
Snet systems Inc
KQ:038680
Korea ₩163.84 Billion
Datalex
IR:DLE
Ireland €18.15 Million

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 full company profile including market capitalisation, see 6671 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.95 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 0.26 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

TW:6671 Taiwan Household & Personal Products
Market Cap
$56.46 Million
NT$1.79 Billion TWD
Market Cap Rank
#21415 Global
#1312 in Taiwan
Share Price
NT$29.50
Change (1 day)
-2.32%
52-Week Range
NT$29.50 - NT$42.60
All Time High
NT$45.50
About

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