Chu Yu Hsiang Co., Ltd
Chu Yu Hsiang Co., Ltd operates a chain of Ding Tea stores in China and internationally. The company was founded in 2018 and is based in Taichung City, Taiwan.
Chu Yu Hsiang Co., Ltd (2760) - Total Liabilities
Latest total liabilities as of June 2025: NT$905.79 Million TWD
Based on the latest financial reports, Chu Yu Hsiang Co., Ltd (2760) has total liabilities worth NT$905.79 Million TWD 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.
Chu Yu Hsiang Co., Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Chu Yu Hsiang Co., Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chu Yu Hsiang Co., Ltd Competitors by Total Liabilities
The table below lists competitors of Chu Yu Hsiang Co., Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEXTEER AUTOMOTIVE - Frankfurt Stock Exchang
F:8NX
|
Germany | €1.39 Billion |
|
WOWI Inc
PINK:WOWU
|
USA | $1.40 Million |
|
PICC GRP CN -H- (PIR.SG)
STU:PIR
|
Germany | €1.30 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down Chu Yu Hsiang 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 6.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Chu Yu Hsiang Co., Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chu Yu Hsiang Co., Ltd (2020–2024)
The table below shows the annual total liabilities of Chu Yu Hsiang Co., Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$511.53 Million | +281.20% |
| 2023-12-31 | NT$134.19 Million | -3.80% |
| 2022-12-31 | NT$139.50 Million | -10.29% |
| 2021-12-31 | NT$155.49 Million | +27.86% |
| 2020-12-31 | NT$121.61 Million | -- |