Haiwan International Development Co Ltd (3252) - Total Liabilities
Based on the latest financial reports, Haiwan International Development Co Ltd (3252) has total liabilities worth NT$1.87 Billion TWD (≈ $58.99 Million 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 Haiwan International Development Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Haiwan International Development Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Haiwan International Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Haiwan International Development Co Ltd to evaluate the company's liquid asset resilience ratio.
Haiwan International Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Haiwan International Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axita Cotton Limited
NSE:AXITA
|
India | Rs329.43 Million |
|
Unite Group PLC
LSE:UTG
|
UK | GBX1.57 Billion |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
China | CN¥158.60 Million |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
USA | $9.78 Million |
|
111 Inc
NASDAQ:YI
|
USA | $2.26 Billion |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
USA | $9.81 Million |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
Taiwan | NT$195.14 Million |
|
Atec T& Co. Ltd
KQ:224110
|
Korea | ₩28.85 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Haiwan International 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. For the full company profile including market capitalisation, see Haiwan International Development Co Ltd (3252) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Haiwan International Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haiwan International Development Co Ltd (2017–2024)
The table below shows the annual total liabilities of Haiwan International Development Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.89 Billion ≈ $59.55 Million |
+1.53% |
| 2023-12-31 | NT$1.86 Billion ≈ $58.65 Million |
-4.58% |
| 2022-12-31 | NT$1.95 Billion ≈ $61.47 Million |
-5.86% |
| 2021-12-31 | NT$2.07 Billion ≈ $65.29 Million |
+14.05% |
| 2020-12-31 | NT$1.82 Billion ≈ $57.25 Million |
+7.71% |
| 2019-12-31 | NT$1.69 Billion ≈ $53.15 Million |
+9.34% |
| 2018-12-31 | NT$1.54 Billion ≈ $48.61 Million |
-32.57% |
| 2017-12-31 | NT$2.29 Billion ≈ $72.09 Million |
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About Haiwan International Development Co Ltd
Haiwan International Development Co., Ltd engages in the residential building development business in Taiwan. It engages in land development and real estate trading business; parking lot rental business; and provides hotel and restaurant services and catering services, and labor services. The company was formerly known as Haewan International Development Co., Ltd and changed its name to Haiwan In… Read more