Cleanaway Co Ltd (8422) - Total Liabilities
Based on the latest financial reports, Cleanaway Co Ltd (8422) has total liabilities worth NT$12.77 Billion TWD (≈ $402.44 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.
Cleanaway Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Cleanaway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 8422 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Cleanaway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cleanaway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wonders Information
SHE:300168
|
China | CN¥4.45 Billion |
|
Teekay Corporation
NYSE:TK
|
USA | $197.47 Million |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥117.15 Million |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.66 Billion |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
China | CN¥244.26 Billion |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.09 Billion |
|
Cosmoam&T
KO:005070
|
Korea | ₩248.94 Billion |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
China | CN¥1.73 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Cleanaway 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 Cleanaway Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Cleanaway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cleanaway Co Ltd (2009–2025)
The table below shows the annual total liabilities of Cleanaway Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$12.77 Billion ≈ $402.44 Million |
+0.93% |
| 2024-12-31 | NT$12.66 Billion ≈ $398.71 Million |
+48.88% |
| 2023-12-31 | NT$8.50 Billion ≈ $267.82 Million |
+42.42% |
| 2022-12-31 | NT$5.97 Billion ≈ $188.05 Million |
+261.86% |
| 2021-12-31 | NT$1.65 Billion ≈ $51.97 Million |
+19.13% |
| 2020-12-31 | NT$1.38 Billion ≈ $43.62 Million |
-2.86% |
| 2019-12-31 | NT$1.43 Billion ≈ $44.90 Million |
+11.13% |
| 2018-12-31 | NT$1.28 Billion ≈ $40.41 Million |
+97.16% |
| 2017-12-31 | NT$650.50 Million ≈ $20.49 Million |
-4.12% |
| 2016-12-31 | NT$678.45 Million ≈ $21.37 Million |
-20.42% |
| 2015-12-31 | NT$852.51 Million ≈ $26.86 Million |
+38.64% |
| 2014-12-31 | NT$614.91 Million ≈ $19.37 Million |
+3.47% |
| 2013-12-31 | NT$594.26 Million ≈ $18.72 Million |
+57.53% |
| 2012-12-31 | NT$377.24 Million ≈ $11.89 Million |
-3.03% |
| 2011-12-31 | NT$389.03 Million ≈ $12.26 Million |
+11.42% |
| 2010-12-31 | NT$349.17 Million ≈ $11.00 Million |
+129.01% |
| 2009-12-31 | NT$152.47 Million ≈ $4.80 Million |
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About Cleanaway Co Ltd
Cleanaway Company Limited operates as an intermediate treatment solidification company in the waste disposal process in Taiwan, Mainland China, Vietnam, Malaysia, and internationally. It operates through eight segments: Solidification and Excavation Department, Landfill Department, Transportation Department, Mainland Business Department, Investment Department, Papermaking Department, Power Sales … Read more