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$3.28 Billion TWD (≈ $103.23 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. Explore cash flow conversion of Hsin Kao Gas Co Ltd to assess how effectively this company generates cash.
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. Check asset resilience ratio of Hsin Kao Gas Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Decisive Dividend Corp
V:DE
|
Canada | CA$107.46 Million |
|
Evertop Wire Cable Corp
TW:1616
|
Taiwan | NT$2.19 Billion |
|
K2 Gold Corporation
V:KTO
|
Canada | CA$831.95K |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
India | Rs3.27 Billion |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
Sweden | Skr52.19 Billion |
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$1.84 Billion |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
Taiwan | NT$5.72 Billion |
|
IKIO Lighting Limited
NSE:IKIO
|
India | Rs1.49 Billion |
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. For the full company profile including market capitalisation, see 9931 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 also 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.