Shinih Enterprise Co Ltd (9944) - Total Liabilities
Based on the latest financial reports, Shinih Enterprise Co Ltd (9944) has total liabilities worth NT$2.31 Billion TWD (≈ $72.66 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.
Shinih Enterprise Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Shinih Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Shinih Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Shinih Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shinih Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electrocore LLC
NASDAQ:ECOR
|
USA | $21.17 Million |
|
Ebusco Holding BV
AS:EBUS
|
Netherlands | €152.13 Million |
|
Chips&Media Inc
KQ:094360
|
Korea | ₩12.31 Billion |
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
Land Securities Group PLC
LSE:LAND
|
UK | GBX5.15 Billion |
|
Air T Inc
NASDAQ:AIRT
|
USA | $375.87 Million |
|
Ways Technical Ltd
TWO:3508
|
Taiwan | NT$2.21 Billion |
|
Chin Well Holdings Bhd
KLSE:5007
|
Malaysia | RM69.86 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Shinih Enterprise 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 9944 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Shinih Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shinih Enterprise Co Ltd (2002–2025)
The table below shows the annual total liabilities of Shinih Enterprise Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.31 Billion ≈ $72.66 Million |
-15.16% |
| 2024-12-31 | NT$2.72 Billion ≈ $85.65 Million |
+11.10% |
| 2023-12-31 | NT$2.45 Billion ≈ $77.09 Million |
-9.12% |
| 2022-12-31 | NT$2.69 Billion ≈ $84.83 Million |
+12.75% |
| 2021-12-31 | NT$2.39 Billion ≈ $75.23 Million |
+13.04% |
| 2020-12-31 | NT$2.11 Billion ≈ $66.56 Million |
-4.84% |
| 2019-12-31 | NT$2.22 Billion ≈ $69.94 Million |
+7.15% |
| 2018-12-31 | NT$2.07 Billion ≈ $65.27 Million |
-7.27% |
| 2017-12-31 | NT$2.23 Billion ≈ $70.39 Million |
+1.92% |
| 2016-12-31 | NT$2.19 Billion ≈ $69.06 Million |
+0.80% |
| 2015-12-31 | NT$2.17 Billion ≈ $68.51 Million |
-1.01% |
| 2014-12-31 | NT$2.20 Billion ≈ $69.22 Million |
+5.84% |
| 2013-12-31 | NT$2.08 Billion ≈ $65.40 Million |
+9.09% |
| 2012-12-31 | NT$1.90 Billion ≈ $59.95 Million |
-10.17% |
| 2011-12-31 | NT$2.12 Billion ≈ $66.74 Million |
+6.76% |
| 2010-12-31 | NT$1.98 Billion ≈ $62.52 Million |
+35.29% |
| 2009-12-31 | NT$1.47 Billion ≈ $46.21 Million |
-3.97% |
| 2008-12-31 | NT$1.53 Billion ≈ $48.12 Million |
+45.29% |
| 2007-12-31 | NT$1.05 Billion ≈ $33.12 Million |
-57.19% |
| 2006-12-31 | NT$2.46 Billion ≈ $77.36 Million |
-6.76% |
| 2005-12-31 | NT$2.63 Billion ≈ $82.97 Million |
+55.63% |
| 2004-12-31 | NT$1.69 Billion ≈ $53.31 Million |
+17.06% |
| 2003-12-31 | NT$1.45 Billion ≈ $45.54 Million |
+8.73% |
| 2002-12-31 | NT$1.33 Billion ≈ $41.89 Million |
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About Shinih Enterprise Co Ltd
Shinih Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells non-woven products in Taiwan, China, the United States, and Southeast Asia. The company offers functional insulation products, including standard battings, loose fill/down and ball type, stretch battings, and specialty functional for apparel, sleeping bags and equipment, gloves and accessories, footwear, beddings,… Read more