Da Lue International Holding Co Ltd (4804) - Total Liabilities
Based on the latest financial reports, Da Lue International Holding Co Ltd (4804) has total liabilities worth NT$302.12 Million TWD (≈ $9.52 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. Also explore 4804 net assets growth trend to track the company's year-over-year net asset growth rate.
Da Lue International Holding Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Da Lue International Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Da Lue International Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Da Lue International Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Da Lue International Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINTEZA S.A.
RO:STZ
|
Romania | RON11.64 Million |
|
Aquila SA
PA:ALAQU
|
France | €5.99 Million |
|
International Research Corporation Public Company Limited
BK:IRCP
|
Thailand | ฿578.91 Million |
|
Optima Prima Metal Sinergi
JK:OPMS
|
Indonesia | Rp1.45 Billion |
|
Stroud Resources Ltd
V:SDR
|
Canada | CA$136.78K |
|
Trifecta Gold Ltd
V:TG
|
Canada | CA$1.66 Million |
|
DONTNOD Entertainment SA
PA:ALDNE
|
France | €12.65 Million |
|
Pollen Street PLC
LSE:POLN
|
UK | GBX254.53 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Da Lue International Holding 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 Da Lue International Holding Co Ltd (4804) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 3.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Da Lue International Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Da Lue International Holding Co Ltd (2017–2024)
The table below shows the annual total liabilities of Da Lue International Holding Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$268.03 Million ≈ $8.44 Million |
-12.00% |
| 2023-12-31 | NT$304.58 Million ≈ $9.60 Million |
-61.01% |
| 2022-12-31 | NT$781.26 Million ≈ $24.61 Million |
-0.25% |
| 2021-12-31 | NT$783.18 Million ≈ $24.67 Million |
-17.71% |
| 2020-12-31 | NT$951.73 Million ≈ $29.98 Million |
+4.18% |
| 2019-12-31 | NT$913.51 Million ≈ $28.78 Million |
+47.62% |
| 2018-12-31 | NT$618.81 Million ≈ $19.50 Million |
-18.93% |
| 2017-12-31 | NT$763.28 Million ≈ $24.05 Million |
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About Da Lue International Holding Co Ltd
Da Lue International Holding Co., Ltd., through its subsidiaries, provides hotel management services in China. It also offers catering and catering management; general investment; photography; wedding banquet and planning; and conference services. The company was incorporated in 2011 and is based in Grand Cayman, the Cayman Islands.