Shanyuan Co Ltd (4416) - Total Liabilities
Based on the latest financial reports, Shanyuan Co Ltd (4416) has total liabilities worth NT$12.95 Billion TWD (≈ $407.89 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 Shanyuan Co Ltd (4416) cash flow conversion to assess how effectively this company generates cash.
Shanyuan Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Shanyuan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanyuan Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanyuan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanyuan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
Korea | ₩127.13 Billion |
|
Victory New Materials Ltd Co
TW:1340
|
Taiwan | NT$333.96 Million |
|
US Global Investors Inc
NASDAQ:GROW
|
USA | $3.05 Million |
|
Tekom Technologies
TWO:6294
|
Taiwan | NT$891.89 Million |
|
Mustang Industrial
TWO:5460
|
Taiwan | NT$84.79 Million |
|
Asiamet Resources Ltd
F:0FK
|
Germany | €850.00K |
|
Happy Creek Minerals Ltd
V:HPY
|
Canada | CA$254.53K |
|
Altech Chemicals Ltd
F:A3Y
|
Germany | €16.45 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Shanyuan 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 Shanyuan Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 8.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Shanyuan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanyuan Co Ltd (2017–2024)
The table below shows the annual total liabilities of Shanyuan Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$14.01 Billion ≈ $441.33 Million |
+6.48% |
| 2023-12-31 | NT$13.16 Billion ≈ $414.46 Million |
+0.79% |
| 2022-12-31 | NT$13.05 Billion ≈ $411.21 Million |
+26.97% |
| 2021-12-31 | NT$10.28 Billion ≈ $323.86 Million |
+6.64% |
| 2020-12-31 | NT$9.64 Billion ≈ $303.70 Million |
+12.42% |
| 2019-12-31 | NT$8.57 Billion ≈ $270.14 Million |
-25.35% |
| 2018-12-31 | NT$11.49 Billion ≈ $361.87 Million |
+26.21% |
| 2017-12-31 | NT$9.10 Billion ≈ $286.72 Million |
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About Shanyuan Co Ltd
Shanyuan Co., Ltd. engages in the building of commercial buildings, and trading of related decoration material in Taiwan. It is also involved in rental and sale of commercial office buildings and stores, as well as operate hydropower project. The company was formerly known as Fu Chan Industrial Co., Ltd. and changed its name to Shanyuan Co., Ltd. in January 2008. Shanyuan Co., Ltd. was incorporat… Read more