Ruentex Development Co Ltd (9945) - Total Liabilities

Latest as of September 2025: NT$86.41 Billion TWD ≈ $2.72 Billion USD

Based on the latest financial reports, Ruentex Development Co Ltd (9945) has total liabilities worth NT$86.41 Billion TWD (≈ $2.72 Billion USD) as of September 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 Ruentex Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Ruentex Development Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Ruentex Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 9945 total assets.

Ruentex Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ruentex Development Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cyfrowy Polsat SA
WAR:CPS
Poland zł20.27 Billion
Veeco Instruments Inc
NASDAQ:VECO
USA $511.68 Million
CECEP Solar Energy Co Ltd
SHE:000591
China CN¥28.42 Billion
Autohome Inc
NYSE:ATHM
USA $3.45 Billion
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
China CN¥7.68 Billion
TAG Immobilien AG
F:TEG
Germany €5.63 Billion
Alten SA
PA:ATE
France €1.41 Billion
Jushri Technologies Inc Class A
SHE:300762
China CN¥1.64 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Ruentex Development 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 Ruentex Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Ruentex Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ruentex Development Co Ltd (2002–2024)

The table below shows the annual total liabilities of Ruentex Development Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$82.16 Billion
≈ $2.59 Billion
+9.41%
2023-12-31 NT$75.09 Billion
≈ $2.37 Billion
-4.20%
2022-12-31 NT$78.38 Billion
≈ $2.47 Billion
+14.13%
2021-12-31 NT$68.68 Billion
≈ $2.16 Billion
+1.86%
2020-12-31 NT$67.42 Billion
≈ $2.12 Billion
+4.15%
2019-12-31 NT$64.74 Billion
≈ $2.04 Billion
+26.84%
2018-12-31 NT$51.04 Billion
≈ $1.61 Billion
-0.94%
2017-12-31 NT$51.52 Billion
≈ $1.62 Billion
+25.11%
2016-12-31 NT$41.18 Billion
≈ $1.30 Billion
-1.05%
2015-12-31 NT$41.62 Billion
≈ $1.31 Billion
-7.17%
2014-12-31 NT$44.84 Billion
≈ $1.41 Billion
+23.33%
2013-12-31 NT$36.36 Billion
≈ $1.15 Billion
+16.32%
2012-12-31 NT$31.26 Billion
≈ $984.73 Million
+122.43%
2011-12-31 NT$14.05 Billion
≈ $442.71 Million
-12.38%
2010-12-31 NT$16.04 Billion
≈ $505.27 Million
+6.64%
2009-12-31 NT$15.04 Billion
≈ $473.81 Million
-0.10%
2008-12-31 NT$15.05 Billion
≈ $474.31 Million
+7.91%
2007-12-31 NT$13.95 Billion
≈ $439.53 Million
+6.46%
2006-12-31 NT$13.10 Billion
≈ $412.88 Million
-16.58%
2005-12-31 NT$15.71 Billion
≈ $494.93 Million
-10.60%
2004-12-31 NT$17.57 Billion
≈ $553.63 Million
+19.37%
2003-12-31 NT$14.72 Billion
≈ $463.78 Million
+9.76%
2002-12-31 NT$13.41 Billion
≈ $422.54 Million
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About Ruentex Development Co Ltd

TW:9945 Taiwan Engineering & Construction
Market Cap
$2.50 Billion
NT$79.22 Billion TWD
Market Cap Rank
#5457 Global
#160 in Taiwan
Share Price
NT$27.95
Change (1 day)
+0.36%
52-Week Range
NT$22.95 - NT$30.60
All Time High
NT$83.24
About

Ruentex Development Co.,Ltd. engages in construction business in Taiwan and internationally. It operates through Construction Business; Commercial Real Estate; Building Materials; Wholesale Business; and Other Operating Departments segments. The company involved in the construction of residential buildings through subcontracting; lease and sale of commercial buildings; trading of construction mat… Read more