Great China Metal Industry Co Ltd (9905) - Total Liabilities

Latest as of September 2025: NT$3.49 Billion TWD ≈ $109.80 Million USD

Based on the latest financial reports, Great China Metal Industry Co Ltd (9905) has total liabilities worth NT$3.49 Billion TWD (≈ $109.80 Million USD) 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. Explore 9905 operating cash flow to assess how effectively this company generates cash.

Great China Metal Industry Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Great China Metal Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 9905 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Great China Metal Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Great China Metal Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kwangdong Phar
KO:009290
Korea ₩589.90 Billion
Niu Technologies
F:0O9
Germany €2.41 Billion
Tonghua Grape Wine Co Ltd
SHG:600365
China CN¥510.27 Million
Grupo Hotelero Santa Fe SAB
MX:HOTEL
Mexico MX$4.51 Billion
Formosa Laboratories Inc
TW:4746
Taiwan NT$4.99 Billion
Vakif Finansal Kiralama AS
IS:VAKFN
Turkey TL28.82 Billion
Tifico Fiber Indonesia Tbk
JK:TFCO
Indonesia Rp29.28 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Great China Metal Industry 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 market value of Great China Metal Industry Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.12 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Great China Metal Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Great China Metal Industry Co Ltd (2000–2024)

The table below shows the annual total liabilities of Great China Metal Industry Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$3.04 Billion
≈ $95.79 Million
+3.51%
2023-12-31 NT$2.94 Billion
≈ $92.54 Million
-10.93%
2022-12-31 NT$3.30 Billion
≈ $103.89 Million
+9.82%
2021-12-31 NT$3.00 Billion
≈ $94.60 Million
+11.92%
2020-12-31 NT$2.68 Billion
≈ $84.53 Million
+4.73%
2019-12-31 NT$2.56 Billion
≈ $80.71 Million
+6.28%
2018-12-31 NT$2.41 Billion
≈ $75.94 Million
+1.92%
2017-12-31 NT$2.36 Billion
≈ $74.51 Million
-9.38%
2016-12-31 NT$2.61 Billion
≈ $82.22 Million
+9.92%
2015-12-31 NT$2.37 Billion
≈ $74.80 Million
-17.42%
2014-12-31 NT$2.87 Billion
≈ $90.57 Million
-9.37%
2013-12-31 NT$3.17 Billion
≈ $99.93 Million
+41.80%
2012-12-31 NT$2.24 Billion
≈ $70.47 Million
-0.58%
2011-12-31 NT$2.25 Billion
≈ $70.88 Million
+44.58%
2010-12-31 NT$1.56 Billion
≈ $49.03 Million
+37.60%
2009-12-31 NT$1.13 Billion
≈ $35.63 Million
-1.14%
2008-12-31 NT$1.14 Billion
≈ $36.04 Million
+14.06%
2007-12-31 NT$1.00 Billion
≈ $31.60 Million
+12.19%
2006-12-31 NT$894.05 Million
≈ $28.17 Million
-16.02%
2005-12-31 NT$1.06 Billion
≈ $33.54 Million
+42.97%
2004-12-31 NT$744.64 Million
≈ $23.46 Million
-8.87%
2003-12-31 NT$817.11 Million
≈ $25.74 Million
+64.10%
2002-12-31 NT$497.93 Million
≈ $15.69 Million
+26.06%
2001-12-31 NT$395.00 Million
≈ $12.44 Million
-29.24%
2000-12-31 NT$558.20 Million
≈ $17.59 Million
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About Great China Metal Industry Co Ltd

TW:9905 Taiwan Packaging & Containers
Market Cap
$205.16 Million
NT$6.51 Billion TWD
Market Cap Rank
#16446 Global
#783 in Taiwan
Share Price
NT$21.35
Change (1 day)
-0.23%
52-Week Range
NT$19.85 - NT$23.50
All Time High
NT$25.63
About

Great China Metal Ind. Co., Ltd. manufactures and supplies food and beverage packaging containers in Taiwan and internationally. It produces and sells two-piece aluminum cans and cap wire products; porous films made of ethylene polymers; and metal two-piece cans. The company also provides printing and packaging services for various metal. In addition, it manufactures and trades metal containers, … Read more