Chernan Metal Industrial (3631) - Total Liabilities
Based on the latest financial reports, Chernan Metal Industrial (3631) has total liabilities worth NT$1.04 Billion TWD (≈ $32.84 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. Check asset resilience ratio of Chernan Metal Industrial to evaluate the company's liquid asset resilience ratio.
Chernan Metal Industrial - Total Liabilities Trend (2017–2025)
This chart illustrates how Chernan Metal Industrial's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Chernan Metal Industrial balance sheet assets.
Chernan Metal Industrial Competitors by Total Liabilities
The table below lists competitors of Chernan Metal Industrial ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sino-Ocean Group Holding Limited
F:3SD
|
Germany | €149.08 Billion |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
USA | $222.87 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩116.84 Billion |
|
NH All One REIT Co Ltd
KO:400760
|
Korea | ₩723.86 Billion |
|
Bunzl PLC
LSE:BNZL
|
UK | GBX5.72 Billion |
|
Samick Thk
KO:004380
|
Korea | ₩257.11 Billion |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Chernan Metal Industrial'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 Chernan Metal Industrial balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Chernan Metal Industrial's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chernan Metal Industrial (2017–2025)
The table below shows the annual total liabilities of Chernan Metal Industrial from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.04 Billion ≈ $32.84 Million |
-16.65% |
| 2024-12-31 | NT$1.25 Billion ≈ $39.40 Million |
-2.31% |
| 2023-12-31 | NT$1.28 Billion ≈ $40.33 Million |
+5.92% |
| 2022-12-31 | NT$1.21 Billion ≈ $38.08 Million |
+13.57% |
| 2021-12-31 | NT$1.06 Billion ≈ $33.53 Million |
+18.82% |
| 2020-12-31 | NT$895.64 Million ≈ $28.22 Million |
+24.25% |
| 2019-12-31 | NT$720.84 Million ≈ $22.71 Million |
-10.91% |
| 2018-12-31 | NT$809.12 Million ≈ $25.49 Million |
-4.82% |
| 2017-12-31 | NT$850.11 Million ≈ $26.78 Million |
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About Chernan Metal Industrial
Chernan Metal Industrial Corp. engages in the manufacture and sale of tin and tin wires in Taiwan and internationally. It also offers copper, nickel, and germanium products. The company was formerly known as Tunghui Tin Industry and changed its name to Chernan Metal Industrial Corp. The company was founded in 1984 and is headquartered in Taoyuan City, Taiwan.