Cleanaway Co Ltd Total Liabilities
Cleanaway Co Ltd total liabilities. Based on the latest financial reports, Cleanaway Co Ltd (8422) has total liabilities worth NT$11.61 Billion TWD (≈ $365.84 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 Cleanaway Co Ltd (8422) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cleanaway Co Ltd (2009–2025)
Total liabilities of Cleanaway Co Ltd from 2009 to 2025. This chart illustrates how Cleanaway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 8422 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
China | CN¥1.86 Billion |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
China | CN¥792.98 Million |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
China | CN¥2.41 Billion |
|
AB Electrolux (publ)
ST:ELUX-B
|
Sweden | Skr105.66 Billion |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
China | CN¥1.28 Billion |
|
GL Events SA
PA:GLO
|
France | €2.57 Billion |
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 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 complete balance sheet picture, see balance sheet size of Cleanaway Co Ltd.
Liquidity & Leverage Metrics
Cleanaway Co Ltd Total Liabilities Ratios Explained
Cleanaway Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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