Zhen Yu Hardware Co., Ltd.
Zhen Yu Hardware Co., Ltd. engages in the wholesale and retail of hardware in China. The company was founded in 1977 and is based in Taichung, Taiwan.
Zhen Yu Hardware Co., Ltd. (2947) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.23 Billion TWD
Based on the latest financial reports, Zhen Yu Hardware Co., Ltd. (2947) has total liabilities worth NT$2.23 Billion TWD 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.
Zhen Yu Hardware Co., Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Zhen Yu Hardware Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhen Yu Hardware Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhen Yu Hardware Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cosmos Yatirim Holding AS
IS:COSMO
|
Turkey | TL355.57 Million |
|
Bexil Cp
PINK:BXLC
|
USA | $530.14K |
|
Lay Hong Bhd
KLSE:9385
|
Malaysia | RM449.20 Million |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
USA | $37.57 Million |
|
Sand Nisko Capital Bhd
KLSE:7943
|
Malaysia | RM60.55 Million |
|
Frontier Energy Limited
OTCQB:FRHYF
|
USA | $2.14 Million |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
India | ₹2.14 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Zhen Yu Hardware 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 | 1.16 | 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 | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Zhen Yu Hardware Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhen Yu Hardware Co., Ltd. (2020–2024)
The table below shows the annual total liabilities of Zhen Yu Hardware Co., Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.27 Billion | +0.45% |
| 2023-12-31 | NT$2.26 Billion | +16.00% |
| 2022-12-31 | NT$1.94 Billion | +18.44% |
| 2021-12-31 | NT$1.64 Billion | +16.36% |
| 2020-12-31 | NT$1.41 Billion | -- |