7631
Genii Ideas Co., Ltd. engages in the research and development of process equipment. It also provides factory engineering, equipment installation, and component and consumable development services. The company was founded in 2018 and is based in Hsinchu City, Taiwan. Genii Ideas Co., Ltd. operates as a subsidiary of Juxian Research and Development Co., Ltd.
7631 (7631) - Total Liabilities
Latest total liabilities as of September 2025: NT$607.66 Million TWD
Based on the latest financial reports, 7631 (7631) has total liabilities worth NT$607.66 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.
7631 - Total Liabilities Trend (2021–2024)
This chart illustrates how 7631's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
7631 Competitors by Total Liabilities
The table below lists competitors of 7631 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Norcros Plc
LSE:NXR
|
UK | GBX175.00 Million |
|
Envar Holding AB
ST:ENVAR
|
Sweden | Skr18.07 Million |
|
TELESTE (TS6.SG)
STU:TS6
|
Germany | €71.85 Million |
|
Vopia Inc
PINK:DRNG
|
USA | $2.17 Million |
|
Duearity AB
ST:DEAR
|
Sweden | Skr22.38 Million |
|
IMPREGILO
BE:IPJ1
|
Germany | €14.47 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down 7631'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 | 2.51 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 7631's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 7631 (2021–2024)
The table below shows the annual total liabilities of 7631 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$498.71 Million | +82.10% |
| 2023-12-31 | NT$273.86 Million | -28.56% |
| 2022-12-31 | NT$383.37 Million | +23.10% |
| 2021-12-31 | NT$311.44 Million | -- |