Advanced Lithium Electrochemistry Cayman Co Ltd (5227) - Total Liabilities
Based on the latest financial reports, Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has total liabilities worth NT$818.68 Million TWD (≈ $25.79 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 Advanced Lithium Electrochemistry Cayman (5227) cash conversion ratio to assess how effectively this company generates cash.
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. Check Advanced Lithium Electrochemistry Cayman (5227) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Topmix Berhad
KLSE:0302
|
Malaysia | RM35.50 Million |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
India | Rs4.98 Billion |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
Indonesia | Rp421.88 Billion |
|
Hojeon Ltd
KO:111110
|
Korea | ₩295.10 Billion |
|
Svolder AB (publ)
ST:SVOL-A
|
Sweden | Skr109.50 Million |
|
True North Copper Ltd
AU:TNC
|
Australia | AU$24.61 Million |
|
Heritage Global Inc
NASDAQ:HGBL
|
USA | $21.46 Million |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
Poland | zł110.83 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. For the full company profile including market capitalisation, see Advanced Lithium Electrochemistry Cayman (5227) total market value.
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 ≈ $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