Yong Shun Chemical Co Ltd (4711) - Total Liabilities
Based on the latest financial reports, Yong Shun Chemical Co Ltd (4711) has total liabilities worth NT$195.14 Million TWD (≈ $6.15 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 Yong Shun Chemical Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Yong Shun Chemical Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Yong Shun Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 4711 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Yong Shun Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yong Shun Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
USA | $9.78 Million |
|
Haiwan International Development Co Ltd
TWO:3252
|
Taiwan | NT$1.87 Billion |
|
111 Inc
NASDAQ:YI
|
USA | $2.26 Billion |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
USA | $9.81 Million |
|
Atec T& Co. Ltd
KQ:224110
|
Korea | ₩28.85 Billion |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$39.23 Million |
|
Heartbeam Inc
NASDAQ:BEAT
|
USA | $2.47 Million |
|
Griñó Ecologic S.A
MC:GRI
|
Spain | €29.05 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Yong Shun Chemical 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 4711 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.81 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Yong Shun Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yong Shun Chemical Co Ltd (2002–2024)
The table below shows the annual total liabilities of Yong Shun Chemical Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$235.00 Million ≈ $7.40 Million |
+7.90% |
| 2023-12-31 | NT$217.79 Million ≈ $6.86 Million |
+5.36% |
| 2022-12-31 | NT$206.71 Million ≈ $6.51 Million |
-22.90% |
| 2021-12-31 | NT$268.12 Million ≈ $8.45 Million |
+5.22% |
| 2020-12-31 | NT$254.82 Million ≈ $8.03 Million |
-4.72% |
| 2019-12-31 | NT$267.44 Million ≈ $8.43 Million |
-12.25% |
| 2018-12-31 | NT$304.77 Million ≈ $9.60 Million |
-16.59% |
| 2017-12-31 | NT$365.39 Million ≈ $11.51 Million |
+12.26% |
| 2016-12-31 | NT$325.49 Million ≈ $10.25 Million |
+6.91% |
| 2015-12-31 | NT$304.46 Million ≈ $9.59 Million |
-16.76% |
| 2014-12-31 | NT$365.78 Million ≈ $11.52 Million |
-10.90% |
| 2013-12-31 | NT$410.55 Million ≈ $12.93 Million |
-7.66% |
| 2012-12-31 | NT$444.59 Million ≈ $14.01 Million |
+8.66% |
| 2011-12-31 | NT$409.15 Million ≈ $12.89 Million |
-45.30% |
| 2010-12-31 | NT$747.96 Million ≈ $23.56 Million |
+87.53% |
| 2009-12-31 | NT$398.85 Million ≈ $12.57 Million |
+50.37% |
| 2008-12-31 | NT$265.25 Million ≈ $8.36 Million |
-65.70% |
| 2007-12-31 | NT$773.41 Million ≈ $24.37 Million |
+0.69% |
| 2006-12-31 | NT$768.12 Million ≈ $24.20 Million |
+18.81% |
| 2005-12-31 | NT$646.53 Million ≈ $20.37 Million |
-19.06% |
| 2004-12-31 | NT$798.75 Million ≈ $25.17 Million |
+5.22% |
| 2003-12-31 | NT$759.15 Million ≈ $23.92 Million |
+15.47% |
| 2002-12-31 | NT$657.46 Million ≈ $20.71 Million |
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About Yong Shun Chemical Co Ltd
Yong Shun Chemical Co., Ltd manufactures and sells resins in Taiwan, Hong Kong, and internationally. The company offers multi-component resins, special coating resins, and fiber additives; and saturated polyester polyol resin, unsaturated polyester resin, and vinyl ester resin. It also provides storage and reaction tanks, pipes and fittings, and movable lorry tankers. In addition, the company is … Read more