Advanced Lithium Electrochemistry Cayman Co Ltd
Advanced Lithium Electrochemistry (Cayman) Co., Ltd. is mainly engaged in the research, manufacture and sales of Lithium Iron Phosphate Nano Co-Crystalline Olivine (LEP-NCO) battery material in Taiwan, China, Europe, other Asia countries, and internationally. It also offers key materials of Olivine-type structure lithium battery, licence of patented technology and provision of manufacturing consu… Read more
Advanced Lithium Electrochemistry Cayman Co Ltd (5227) - Total Liabilities
Latest total liabilities as of September 2025: NT$818.68 Million TWD
Based on the latest financial reports, Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has total liabilities worth NT$818.68 Million TWD 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.
Advanced Lithium Electrochemistry Cayman Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Advanced Lithium Electrochemistry Cayman Co Ltd Competitors by Total Liabilities
The table below lists competitors of Advanced Lithium Electrochemistry Cayman Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Icares Medicus Inc
TWO:6612
|
Taiwan | NT$1.25 Billion |
|
Hydratec Industries NV
AS:HYDRA
|
Netherlands | €104.49 Million |
|
Plotech Co Ltd
TW:6141
|
Taiwan | NT$4.51 Billion |
|
Neontech Co. Ltd
KQ:306620
|
Korea | ₩105.48 Billion |
|
E&P Financial Group Ltd
AU:EP1
|
Australia | AU$97.21 Million |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
Taiwan | NT$6.21 Billion |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
USA | $670.31 Million |
|
Playstudios Inc
NASDAQ:MYPS
|
USA | $60.23 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Advanced Lithium Electrochemistry Cayman 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Advanced Lithium Electrochemistry Cayman Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2024)
The table below shows the annual total liabilities of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$525.29 Million | -5.88% |
| 2023-12-31 | NT$558.09 Million | -4.77% |
| 2022-12-31 | NT$586.04 Million | -2.05% |
| 2021-12-31 | NT$598.33 Million | +61.42% |
| 2020-12-31 | NT$370.65 Million | -26.76% |
| 2019-12-31 | NT$506.10 Million | -16.97% |
| 2018-12-31 | NT$609.57 Million | +113.16% |
| 2017-12-31 | NT$285.97 Million | -- |