Neo-Neon Holdings Limited
Neo-Neon Holdings Limited, an investment holding company, engages in the research and development, manufacture, distribution, and sale of lighting products in North America, Europe, the People's Republic of China, the rest of Asia, and internationally. It operates through two segments, PRC Lighting and USA Lighting. The company offers decorative and commercial LED lighting products, including neo… Read more
Neo-Neon Holdings Limited (911868) - Total Liabilities
Latest total liabilities as of June 2025: NT$240.60 Million TWD
Based on the latest financial reports, Neo-Neon Holdings Limited (911868) has total liabilities worth NT$240.60 Million TWD as of June 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.
Neo-Neon Holdings Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Neo-Neon Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neo-Neon Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Neo-Neon Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
Turkey | TL287.64 Million |
|
Ipopema Securities SA
WAR:IPE
|
Poland | zł700.09 Million |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
Taiwan | NT$326.44 Million |
|
Eskay Mining Corp
PINK:ESKYF
|
USA | $907.11K |
|
RDE, Inc. Common Stock
NASDAQ:RSTN
|
USA | $16.64 Million |
|
Formetal Co. Ltd
KQ:119500
|
Korea | ₩11.75 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$4.23 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Neo-Neon Holdings Limited'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 | 7.00 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Neo-Neon Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neo-Neon Holdings Limited (2005–2024)
The table below shows the annual total liabilities of Neo-Neon Holdings Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$271.40 Million | +6.75% |
| 2023-12-31 | NT$254.23 Million | +3.05% |
| 2022-12-31 | NT$246.71 Million | -10.86% |
| 2021-12-31 | NT$276.77 Million | -52.11% |
| 2020-12-31 | NT$577.99 Million | -24.25% |
| 2019-12-31 | NT$763.07 Million | -5.92% |
| 2018-12-31 | NT$811.12 Million | +154.24% |
| 2017-12-31 | NT$319.04 Million | +2.42% |
| 2016-12-31 | NT$311.49 Million | -0.01% |
| 2015-12-31 | NT$311.51 Million | -19.67% |
| 2014-12-31 | NT$387.79 Million | -7.04% |
| 2013-12-31 | NT$417.15 Million | -42.37% |
| 2012-12-31 | NT$723.87 Million | +8.75% |
| 2011-12-31 | NT$665.66 Million | -31.83% |
| 2010-12-31 | NT$976.42 Million | +52.33% |
| 2009-12-31 | NT$640.98 Million | +19.08% |
| 2008-12-31 | NT$538.29 Million | +71.49% |
| 2007-12-31 | NT$313.88 Million | -25.36% |
| 2006-12-31 | NT$420.51 Million | +21.76% |
| 2005-12-31 | NT$345.36 Million | -- |