Yong Shun Chemical Co Ltd (4711) - Total Liabilities

Latest as of September 2025: NT$195.14 Million TWD ≈ $6.15 Million USD

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.

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. See Yong Shun Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Ledlink Optics
TWO:5230
Taiwan NT$1.02 Billion
PT Sarimelati Kencana Tbk
JK:PZZA
Indonesia Rp855.39 Billion
Focus Graphite Inc
V:FMS
Canada CA$4.13 Million
Plus Therapeutics Inc
NASDAQ:PSTV
USA $12.33 Million
Mega Matrix Corp.
NYSE MKT:MPU
USA $4.36 Million
Dusk Group Ltd
AU:DSK
Australia AU$54.92 Million
Findi Ltd
AU:FND
Australia AU$256.05 Million
Actoz Soft Co.Ltd
KQ:052790
Korea ₩127.88 Billion

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

TWO:4711 Taiwan Specialty Chemicals
Market Cap
$33.28 Million
NT$1.06 Billion TWD
Market Cap Rank
#23466 Global
#1482 in Taiwan
Share Price
NT$17.30
Change (1 day)
+2.67%
52-Week Range
NT$14.65 - NT$18.55
All Time High
NT$21.37
About

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