Advanced Lithium Electrochemistry Cayman Co Ltd (5227) - Total Liabilities

Latest as of December 2025: NT$291.74 Million TWD ≈ $9.19 Million USD

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 Advanced Lithium Electrochemistry Cayman liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Advanced Lithium Electrochemistry Cayman Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5227 current and non-current assets.

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
Rein Therapeutics Inc NASDAQ:RNTX	USA	$55.77 Million
Goodfellow Inc. TO:GDL	Canada	CA$103.35 Million
Arizona Gold & Silver Inc. V:AZS	Canada	CA$531.91K
Kaulin Mfg TW:1531	Taiwan	NT$774.39 Million
Genesem Inc KQ:217190	Korea	₩35.31 Billion
PowerBank Corporation NASDAQ:SUUN	USA	$105.51 Million
Medipower -M TA:MDPR	Israel	ILA504.97 Million
Skarbiec Holding S.A. WAR:SKH	Poland	zł740.92 Million

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. See 5227 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Advanced Lithium Electrochemistry Cayman Co Ltd

TWO:5227 Taiwan Electrical Equipment & Parts

Market Cap

$67.70 Million

NT$2.15 Billion TWD

Market Cap Rank

#20843 Global

#1245 in Taiwan

Share Price

NT$31.60

Change (1 day)

-3.36%

52-Week Range

NT$20.40 - NT$43.00

All Time High

NT$221.84