Giant Manufacturing Co Ltd (9921) - Total Liabilities
Based on the latest financial reports, Giant Manufacturing Co Ltd (9921) has total liabilities worth NT$33.80 Billion TWD (≈ $1.06 Billion 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.
Giant Manufacturing Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Giant Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Giant Manufacturing Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Giant Manufacturing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Giant Manufacturing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥1.71 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$4.18 Billion |
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
China | CN¥478.54 Million |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩1.80 Trillion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$878.77 Million |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
China | CN¥1.31 Billion |
|
KSB SE & Co. KGaA
XETRA:KSB
|
Germany | €1.55 Billion |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
China | CN¥719.08 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Giant Manufacturing 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 how much is Giant Manufacturing Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 Giant Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Giant Manufacturing Co Ltd (2000–2024)
The table below shows the annual total liabilities of Giant Manufacturing Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$41.97 Billion ≈ $1.32 Billion |
-13.11% |
| 2023-12-31 | NT$48.30 Billion ≈ $1.52 Billion |
-16.20% |
| 2022-12-31 | NT$57.63 Billion ≈ $1.82 Billion |
+21.22% |
| 2021-12-31 | NT$47.55 Billion ≈ $1.50 Billion |
+33.78% |
| 2020-12-31 | NT$35.54 Billion ≈ $1.12 Billion |
-0.07% |
| 2019-12-31 | NT$35.57 Billion ≈ $1.12 Billion |
+17.12% |
| 2018-12-31 | NT$30.37 Billion ≈ $956.71 Million |
+13.39% |
| 2017-12-31 | NT$26.78 Billion ≈ $843.73 Million |
+6.16% |
| 2016-12-31 | NT$25.23 Billion ≈ $794.76 Million |
-1.26% |
| 2015-12-31 | NT$25.55 Billion ≈ $804.89 Million |
-0.33% |
| 2014-12-31 | NT$25.63 Billion ≈ $807.57 Million |
+11.78% |
| 2013-12-31 | NT$22.93 Billion ≈ $722.46 Million |
-1.22% |
| 2012-12-31 | NT$23.21 Billion ≈ $731.35 Million |
+23.27% |
| 2011-12-31 | NT$18.83 Billion ≈ $593.27 Million |
+10.51% |
| 2010-12-31 | NT$17.04 Billion ≈ $536.82 Million |
+26.21% |
| 2009-12-31 | NT$13.50 Billion ≈ $425.36 Million |
-17.30% |
| 2008-12-31 | NT$16.33 Billion ≈ $514.34 Million |
+21.86% |
| 2007-12-31 | NT$13.40 Billion ≈ $422.09 Million |
+26.47% |
| 2006-12-31 | NT$10.59 Billion ≈ $333.76 Million |
+8.43% |
| 2005-12-31 | NT$9.77 Billion ≈ $307.82 Million |
+10.20% |
| 2004-12-31 | NT$8.87 Billion ≈ $279.32 Million |
+33.28% |
| 2003-12-31 | NT$6.65 Billion ≈ $209.58 Million |
+5.40% |
| 2002-12-31 | NT$6.31 Billion ≈ $198.84 Million |
+1.39% |
| 2001-12-31 | NT$6.22 Billion ≈ $196.11 Million |
-4.49% |
| 2000-12-31 | NT$6.52 Billion ≈ $205.34 Million |
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About Giant Manufacturing Co Ltd
Giant Manufacturing Co., Ltd., together with its subsidiaries, engages in the manufacturing and sale of bicycles and electric bicycles in Taiwan, the United States, Europe, Asia, Taiwan, and internationally. The company offers racing, road, trekking, mountain, youth, women's, folding, and stationary bikes, as well as cycling gear bikes. It markets its products through retail stores. Giant Manufac… Read more