Advanced Lithium Electrochemistry Cayman Co Ltd Total Liabilities
Advanced Lithium Electrochemistry Cayman Co Ltd total liabilities. Based on the latest financial reports, Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has total liabilities worth NT$291.74 Million TWD (≈ $9.19 Million USD) as of December 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. Check 5227 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)
Total liabilities of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2025. This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Oneflow AB
ST:ONEF
|
Sweden | Skr131.49 Million |
|
Dae Chang
KO:012800
|
Korea | ₩548.66 Billion |
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$811.63 Million |
|
Evrofarma SA
AT:EVROF
|
Greece | €34.79 Million |
|
U-Media Communications
TWO:6470
|
Taiwan | NT$520.90 Million |
|
ICH Co Ltd
KQ:368600
|
Korea | ₩70.61 Billion |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
USA | $41.07 Million |
|
Skyharbour Resources Ltd
V:SYH
|
Canada | CA$503.11K |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see Advanced Lithium Electrochemistry Cayman balance sheet assets.
Liquidity & Leverage Metrics
Advanced Lithium Electrochemistry Cayman Co Ltd Total Liabilities Ratios Explained
Advanced Lithium Electrochemistry Cayman Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2017–2025)
The table below shows the annual total liabilities of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$291.74 Million ≈ $9.19 Million |
-44.46% |
| 2024-12-31 | NT$525.29 Million ≈ $16.55 Million |
-5.88% |
| 2023-12-31 | NT$558.09 Million ≈ $17.58 Million |
-4.77% |
| 2022-12-31 | NT$586.04 Million ≈ $18.46 Million |
-2.05% |
| 2021-12-31 | NT$598.33 Million ≈ $18.85 Million |
+61.42% |
| 2020-12-31 | NT$370.65 Million ≈ $11.68 Million |
-26.76% |
| 2019-12-31 | NT$506.10 Million ≈ $15.94 Million |
-16.97% |
| 2018-12-31 | NT$609.57 Million ≈ $19.20 Million |
+113.16% |
| 2017-12-31 | NT$285.97 Million ≈ $9.01 Million |
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About 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