CHC Resources Corp Total Liabilities

Latest as of June 2025: NT$5.29 Billion TWD ≈ $166.63 Million USD

CHC Resources Corp total liabilities. Based on the latest financial reports, CHC Resources Corp (9930) has total liabilities worth NT$5.29 Billion TWD (≈ $166.63 Million USD) 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. Check 9930 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CHC Resources Corp (2003–2024)

Total liabilities of CHC Resources Corp from 2003 to 2024. This chart illustrates how CHC Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore 9930 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CHC Resources Corp Competitors by Total Liabilities

The table below lists competitors of CHC Resources Corp ranked by their total liabilities.

Company Country Total Liabilities
PLAYWAY SA
WAR:PLW
Poland zł36.92 Million
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
China CN¥2.41 Billion
YeaShin International Development Co Ltd
TWO:5213
Taiwan NT$53.02 Billion
Synmosa Biopharma
TWO:4114
Taiwan NT$3.89 Billion
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
China CN¥8.82 Billion
Laxmi Organic Industries Limited
NSE:LXCHEM
India Rs12.67 Billion
WenYi Trinity Technology Co Ltd
SHG:600520
China CN¥466.11 Million
Cachet Pharmaceutical Co Ltd
SHE:002462
China CN¥6.02 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down CHC Resources Corp'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 complete balance sheet picture, see CHC Resources Corp balance sheet assets.

Liquidity & Leverage Metrics

CHC Resources Corp Total Liabilities Ratios Explained

CHC Resources Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.90 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 CHC Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHC Resources Corp (2003–2024)

The table below shows the annual total liabilities of CHC Resources Corp from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 NT$5.15 Billion
≈ $162.23 Million
-13.98%
2023-12-31 NT$5.99 Billion
≈ $188.60 Million
-2.64%
2022-12-31 NT$6.15 Billion
≈ $193.72 Million
-13.93%
2021-12-31 NT$7.14 Billion
≈ $225.07 Million
-6.57%
2020-12-31 NT$7.65 Billion
≈ $240.89 Million
+18.40%
2019-12-31 NT$6.46 Billion
≈ $203.45 Million
+47.27%
2018-12-31 NT$4.38 Billion
≈ $138.15 Million
+32.91%
2017-12-31 NT$3.30 Billion
≈ $103.94 Million
+22.74%
2016-12-31 NT$2.69 Billion
≈ $84.68 Million
+7.46%
2015-12-31 NT$2.50 Billion
≈ $78.80 Million
+42.92%
2014-12-31 NT$1.75 Billion
≈ $55.13 Million
+0.80%
2013-12-31 NT$1.74 Billion
≈ $54.69 Million
+29.87%
2012-12-31 NT$1.34 Billion
≈ $42.11 Million
+32.29%
2011-12-31 NT$1.01 Billion
≈ $31.83 Million
-3.42%
2010-12-31 NT$1.05 Billion
≈ $32.96 Million
+1.32%
2009-12-31 NT$1.03 Billion
≈ $32.53 Million
+27.03%
2008-12-31 NT$812.85 Million
≈ $25.61 Million
-25.29%
2007-12-31 NT$1.09 Billion
≈ $34.28 Million
+38.72%
2006-12-31 NT$784.36 Million
≈ $24.71 Million
-7.93%
2005-12-31 NT$851.89 Million
≈ $26.84 Million
-18.94%
2004-12-31 NT$1.05 Billion
≈ $33.11 Million
-45.58%
2003-12-31 NT$1.93 Billion
≈ $60.83 Million
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About CHC Resources Corp

TW:9930 Taiwan Building Materials
Market Cap
$458.08 Million
NT$14.54 Billion TWD
Market Cap Rank
#12334 Global
#473 in Taiwan
Share Price
NT$58.50
Change (1 day)
-0.51%
52-Week Range
NT$58.40 - NT$72.60
All Time High
NT$81.30
About

CHC Resources Corporation, together with its subsidiaries, produces, processes, and sells construction materials in Taiwan and internationally. It operates through Blast-Furnace Slag Cement Division, Resource Reutilization Division, and Others segments. The company offers blast furnace slag (BFS) powder; ground granulated and Portland blast furnace slag cement; iron powder; refractories; dry-mix … Read more