Merida Industry Co Ltd (9914) - Total Liabilities
Based on the latest financial reports, Merida Industry Co Ltd (9914) has total liabilities worth NT$15.38 Billion TWD (≈ $484.55 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.
Merida Industry Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Merida Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 9914 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Merida Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Merida Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.10 Billion |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
China | CN¥2.56 Billion |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
China | CN¥7.53 Billion |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
China | CN¥367.76 Million |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.74 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥337.82 Million |
|
Maxic Technology Inc. A
SHG:688458
|
China | CN¥258.02 Million |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
China | CN¥349.56 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Merida 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 9914 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Merida Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Merida Industry Co Ltd (2000–2025)
The table below shows the annual total liabilities of Merida Industry Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$15.38 Billion ≈ $484.55 Million |
-11.10% |
| 2024-12-31 | NT$17.30 Billion ≈ $545.04 Million |
+4.30% |
| 2023-12-31 | NT$16.59 Billion ≈ $522.58 Million |
-21.24% |
| 2022-12-31 | NT$21.06 Billion ≈ $663.47 Million |
+24.33% |
| 2021-12-31 | NT$16.94 Billion ≈ $533.62 Million |
+31.28% |
| 2020-12-31 | NT$12.90 Billion ≈ $406.48 Million |
+14.41% |
| 2019-12-31 | NT$11.28 Billion ≈ $355.29 Million |
+18.69% |
| 2018-12-31 | NT$9.50 Billion ≈ $299.34 Million |
+7.19% |
| 2017-12-31 | NT$8.86 Billion ≈ $279.27 Million |
+4.06% |
| 2016-12-31 | NT$8.52 Billion ≈ $268.38 Million |
-5.20% |
| 2015-12-31 | NT$8.99 Billion ≈ $283.10 Million |
-2.57% |
| 2014-12-31 | NT$9.22 Billion ≈ $290.57 Million |
+12.14% |
| 2013-12-31 | NT$8.22 Billion ≈ $259.11 Million |
+3.39% |
| 2012-12-31 | NT$7.95 Billion ≈ $250.61 Million |
+18.95% |
| 2011-12-31 | NT$6.69 Billion ≈ $210.69 Million |
+11.91% |
| 2010-12-31 | NT$5.98 Billion ≈ $188.27 Million |
+5.92% |
| 2009-12-31 | NT$5.64 Billion ≈ $177.74 Million |
-8.63% |
| 2008-12-31 | NT$6.17 Billion ≈ $194.54 Million |
+40.13% |
| 2007-12-31 | NT$4.41 Billion ≈ $138.83 Million |
+29.32% |
| 2006-12-31 | NT$3.41 Billion ≈ $107.35 Million |
+21.40% |
| 2005-12-31 | NT$2.81 Billion ≈ $88.42 Million |
-9.40% |
| 2004-12-31 | NT$3.10 Billion ≈ $97.60 Million |
+5.65% |
| 2003-12-31 | NT$2.93 Billion ≈ $92.38 Million |
-3.88% |
| 2002-12-31 | NT$3.05 Billion ≈ $96.10 Million |
+4.56% |
| 2001-12-31 | NT$2.92 Billion ≈ $91.91 Million |
+12.89% |
| 2000-12-31 | NT$2.58 Billion ≈ $81.41 Million |
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About Merida Industry Co Ltd
Merida Industry Co., Ltd., together with its subsidiaries, manufactures and sells bicycles and components in Taiwan, China, Hong Kong, Japan, and Europe. The company offers mountain bikes, road bikes, fitness bikes, gravel bikes, trekking bikes, and e-bikes, as well as bikes for youth and kids. It also provides handlebars, stems, grips and bartapes, seatposts and clamps, saddles, pedals, protecti… Read more