Associated Industries China Inc (9912) - Total Liabilities
Based on the latest financial reports, Associated Industries China Inc (9912) has total liabilities worth NT$420.78 Million TWD (≈ $13.26 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. Explore Associated Industries China Inc cash conversion from operations to assess how effectively this company generates cash.
Associated Industries China Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Associated Industries China Inc's total liabilities have evolved over time, based on quarterly financial data. Check 9912 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Associated Industries China Inc Competitors by Total Liabilities
The table below lists competitors of Associated Industries China Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Secuve Co. Ltd
KQ:131090
|
Korea | ₩2.88 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs46.05 Million |
|
Diamond Citra Propertindo PT
JK:DADA
|
Indonesia | Rp290.56 Billion |
|
Repower Asia Indonesia PT
JK:REAL
|
Indonesia | Rp2.53 Billion |
|
Mycron Steel Bhd
KLSE:5087
|
Malaysia | RM211.70 Million |
|
Victor Group Holdings Ltd
AU:VIG
|
Australia | AU$6.95 Million |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 Million |
|
Scope Industries Bhd
KLSE:0028
|
Malaysia | RM16.49 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Associated Industries China Inc'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 Associated Industries China Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Associated Industries China Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Associated Industries China Inc (2002–2025)
The table below shows the annual total liabilities of Associated Industries China Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$420.78 Million ≈ $13.26 Million |
+9.67% |
| 2024-12-31 | NT$383.67 Million ≈ $12.09 Million |
+22.14% |
| 2023-12-31 | NT$314.12 Million ≈ $9.90 Million |
-7.55% |
| 2022-12-31 | NT$339.77 Million ≈ $10.70 Million |
-1.08% |
| 2021-12-31 | NT$343.50 Million ≈ $10.82 Million |
+26.37% |
| 2020-12-31 | NT$271.82 Million ≈ $8.56 Million |
-16.66% |
| 2019-12-31 | NT$326.16 Million ≈ $10.28 Million |
+40.20% |
| 2018-12-31 | NT$232.64 Million ≈ $7.33 Million |
+3.25% |
| 2017-12-31 | NT$225.31 Million ≈ $7.10 Million |
+7.83% |
| 2016-12-31 | NT$208.96 Million ≈ $6.58 Million |
-29.74% |
| 2015-12-31 | NT$297.40 Million ≈ $9.37 Million |
+74.64% |
| 2014-12-31 | NT$170.29 Million ≈ $5.37 Million |
-5.42% |
| 2013-12-31 | NT$180.04 Million ≈ $5.67 Million |
-5.52% |
| 2012-12-31 | NT$190.56 Million ≈ $6.00 Million |
-66.16% |
| 2011-12-31 | NT$563.07 Million ≈ $17.74 Million |
+49.29% |
| 2010-12-31 | NT$377.15 Million ≈ $11.88 Million |
-25.81% |
| 2009-12-31 | NT$508.36 Million ≈ $16.02 Million |
-22.14% |
| 2008-12-31 | NT$652.90 Million ≈ $20.57 Million |
-23.12% |
| 2007-12-31 | NT$849.28 Million ≈ $26.76 Million |
-4.86% |
| 2006-12-31 | NT$892.63 Million ≈ $28.12 Million |
-39.92% |
| 2005-12-31 | NT$1.49 Billion ≈ $46.81 Million |
-1.10% |
| 2004-12-31 | NT$1.50 Billion ≈ $47.33 Million |
+9.85% |
| 2003-12-31 | NT$1.37 Billion ≈ $43.08 Million |
-3.20% |
| 2002-12-31 | NT$1.41 Billion ≈ $44.51 Million |
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About Associated Industries China Inc
Associated Industries China, Inc. engages in the research and development, and sale of LCD monitors and related components in Taiwan and internationally. The company provides security monitors, such as advanced grade monitors, 4K video surveillance, SDI video surveillance, essential BNC monitors, and HDMI multi-input monitors; dental monitors, clinical review, and healthcare touch screens; indust… Read more