Hsin Kao Gas Co Ltd (9931) - Total Liabilities
Based on the latest financial reports, Hsin Kao Gas Co Ltd (9931) has total liabilities worth NT$3.64 Billion TWD (≈ $114.82 Million USD) as of June 2026. 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 Hsin Kao Gas Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Hsin Kao Gas Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Hsin Kao Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hsin Kao Gas Co Ltd total assets.
Hsin Kao Gas Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hsin Kao Gas Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ParTec AG
XETRA:JY0
|
Germany | €80.07 Million |
|
AOPEN Inc
TW:3046
|
Taiwan | NT$3.09 Billion |
|
Sigachi Industries Limited
NSE:SIGACHI
|
India | Rs3.12 Billion |
|
Tonlin Department Store Co Ltd
TW:2910
|
Taiwan | NT$3.48 Billion |
|
Alligator Energy Ltd
AU:AGE
|
Australia | AU$5.19 Million |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩146.95 Billion |
|
Kt Skylife
KO:053210
|
Korea | ₩415.51 Billion |
|
La Française de l'Energie S.A.
PA:FDE
|
France | €158.57 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Hsin Kao Gas 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. See Hsin Kao Gas Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.94 | 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 Hsin Kao Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hsin Kao Gas Co Ltd (2003–2025)
The table below shows the annual total liabilities of Hsin Kao Gas Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.28 Billion ≈ $103.23 Million |
+3.34% |
| 2024-12-31 | NT$3.17 Billion ≈ $99.90 Million |
-6.94% |
| 2023-12-31 | NT$3.41 Billion ≈ $107.35 Million |
+9.97% |
| 2022-12-31 | NT$3.10 Billion ≈ $97.61 Million |
+12.58% |
| 2021-12-31 | NT$2.75 Billion ≈ $86.70 Million |
+7.31% |
| 2020-12-31 | NT$2.56 Billion ≈ $80.80 Million |
+7.89% |
| 2019-12-31 | NT$2.38 Billion ≈ $74.89 Million |
+8.32% |
| 2018-12-31 | NT$2.19 Billion ≈ $69.14 Million |
+4.83% |
| 2017-12-31 | NT$2.09 Billion ≈ $65.95 Million |
+10.69% |
| 2016-12-31 | NT$1.89 Billion ≈ $59.58 Million |
+4.13% |
| 2015-12-31 | NT$1.82 Billion ≈ $57.22 Million |
+0.60% |
| 2014-12-31 | NT$1.81 Billion ≈ $56.88 Million |
-4.78% |
| 2013-12-31 | NT$1.90 Billion ≈ $59.73 Million |
+0.92% |
| 2012-12-31 | NT$1.88 Billion ≈ $59.19 Million |
-5.96% |
| 2011-12-31 | NT$2.00 Billion ≈ $62.94 Million |
-0.83% |
| 2010-12-31 | NT$2.01 Billion ≈ $63.47 Million |
-0.86% |
| 2009-12-31 | NT$2.03 Billion ≈ $64.02 Million |
-4.72% |
| 2008-12-31 | NT$2.13 Billion ≈ $67.20 Million |
+3.87% |
| 2007-12-31 | NT$2.05 Billion ≈ $64.69 Million |
+2.46% |
| 2006-12-31 | NT$2.00 Billion ≈ $63.14 Million |
+18.67% |
| 2005-12-31 | NT$1.69 Billion ≈ $53.20 Million |
+11.86% |
| 2004-12-31 | NT$1.51 Billion ≈ $47.56 Million |
+7.03% |
| 2003-12-31 | NT$1.41 Billion ≈ $44.44 Million |
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About Hsin Kao Gas Co Ltd
Hsin Kao Gas Co.,Ltd. engages in the installation of natural gas for supplying domestic and commercial fuels and related pipelines in Taiwan. It is involved in the residential building development, sale, and leasing, as well as international trade businesses. The company was founded in 1983 and is based in Kaohsiung, Taiwan.