CHC Resources Corp (9930) - 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. Explore CHC Resources Corp cash conversion from operations to assess how effectively this company generates cash.
CHC Resources Corp - Total Liabilities Trend (2003–2024)
This chart illustrates how CHC Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Check 9930 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
China | CN¥326.84 Million |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
China | CN¥528.38 Million |
|
Blumar
SN:BLUMAR
|
Chile | CL$532.77 Million |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥1.48 Billion |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
China | CN¥2.09 Billion |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
China | CN¥4.35 Billion |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
China | CN¥450.79 Million |
|
Innocean Worldwide Inc
KO:214320
|
Korea | ₩1.69 Trillion |
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 full company profile including market capitalisation, see CHC Resources Corp (9930) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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