Cleanaway Co Ltd (8422) - 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. Explore Cleanaway Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Cleanaway Co Ltd.
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 |
|---|---|---|
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$18.47 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥6.58 Billion |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
India | Rs1.61 Billion |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
China | CN¥3.35 Billion |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
China | CN¥5.46 Billion |
|
Axis Real Estate Investment Trust
KLSE:5106
|
Malaysia | RM2.03 Billion |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
Vietnam | ₫43.01 Trillion |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
China | CN¥1.94 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. See net asset quality index of Cleanaway Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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