Sunny Friend Environmental Technology Co Ltd
Sunny Friend Environmental Technology Co., Ltd. engages in the medical waste incineration business in Taiwan. The company is involved in the collection, incineration, solidification, physicochemical, and landfill of hazardous waste, as well as treatment of hazardous business, infectious medical, general, and general industrial waste. It also manufactures pollution control equipment. In addition, … Read more
Sunny Friend Environmental Technology Co Ltd (8341) - Total Liabilities
Latest total liabilities as of September 2025: NT$4.29 Billion TWD
Based on the latest financial reports, Sunny Friend Environmental Technology Co Ltd (8341) has total liabilities worth NT$4.29 Billion 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.
Sunny Friend Environmental Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Sunny Friend Environmental Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sunny Friend Environmental Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sunny Friend Environmental Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Friedrich Vorwerk Group SE
PINK:FDVWF
|
USA | $210.59 Million |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
China | CN¥1.36 Billion |
|
Advanced Process Systems Corporation
KQ:265520
|
Korea | ₩223.71 Billion |
|
Savior Lifetec
TWO:4167
|
Taiwan | NT$420.16 Million |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
USA | $57.16 Million |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
Indonesia | Rp10.73 Trillion |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
China | CN¥290.11 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Sunny Friend Environmental Technology 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 | 1.65 | 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 | 0.86 | 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 Sunny Friend Environmental Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sunny Friend Environmental Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Sunny Friend Environmental Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.88 Billion | -4.29% |
| 2023-12-31 | NT$5.10 Billion | -27.84% |
| 2022-12-31 | NT$7.07 Billion | +9.91% |
| 2021-12-31 | NT$6.43 Billion | +12.36% |
| 2020-12-31 | NT$5.73 Billion | +104.94% |
| 2019-12-31 | NT$2.79 Billion | +71.90% |
| 2018-12-31 | NT$1.63 Billion | +90.02% |
| 2017-12-31 | NT$855.47 Million | -13.95% |
| 2016-12-31 | NT$994.09 Million | +17.19% |
| 2015-12-31 | NT$848.24 Million | -41.94% |
| 2014-12-31 | NT$1.46 Billion | +12.02% |
| 2013-12-31 | NT$1.30 Billion | -5.69% |
| 2012-12-31 | NT$1.38 Billion | +226.86% |
| 2011-12-31 | NT$423.13 Million | -- |