Baotek Industrial Materials Ltd Total Liabilities
Baotek Industrial Materials Ltd total liabilities. Based on the latest financial reports, Baotek Industrial Materials Ltd (5340) has total liabilities worth NT$759.76 Million TWD (≈ $23.94 Million USD) as of June 2026. 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 Baotek Industrial Materials Ltd (5340) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Baotek Industrial Materials Ltd (2017–2025)
Total liabilities of Baotek Industrial Materials Ltd from 2017 to 2025. This chart illustrates how Baotek Industrial Materials Ltd's total liabilities have evolved over time, based on quarterly financial data.
Baotek Industrial Materials Ltd Competitors by Total Liabilities
The table below lists competitors of Baotek Industrial Materials Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dream Unlimited Corp
TO:DRM
|
Canada | CA$2.57 Billion |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥10.13 Billion |
|
Deep Yellow Ltd
AU:DYL
|
Australia | AU$11.63 Million |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
China | CN¥2.57 Billion |
|
B&S Group SA
AS:BSGR
|
Netherlands | €699.29 Million |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
USA | $7.58 Million |
|
Huali Industries
SHG:603038
|
China | CN¥1.23 Billion |
|
Movado Group Inc
NYSE:MOV
|
USA | $227.09 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Baotek Industrial Materials 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 5340 current and non-current assets.
Liquidity & Leverage Metrics
Baotek Industrial Materials Ltd Total Liabilities Ratios Explained
Baotek Industrial Materials Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Baotek Industrial Materials Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baotek Industrial Materials Ltd (2017–2025)
The table below shows the annual total liabilities of Baotek Industrial Materials Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$607.05 Million ≈ $19.13 Million |
+21.42% |
| 2024-12-31 | NT$499.95 Million ≈ $15.75 Million |
+42.77% |
| 2023-12-31 | NT$350.18 Million ≈ $11.03 Million |
+33.13% |
| 2022-12-31 | NT$263.03 Million ≈ $8.29 Million |
-17.74% |
| 2021-12-31 | NT$319.74 Million ≈ $10.07 Million |
+10.35% |
| 2020-12-31 | NT$289.74 Million ≈ $9.13 Million |
-6.22% |
| 2019-12-31 | NT$308.96 Million ≈ $9.73 Million |
-23.79% |
| 2018-12-31 | NT$405.39 Million ≈ $12.77 Million |
-44.27% |
| 2017-12-31 | NT$727.37 Million ≈ $22.92 Million |
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About Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd. manufactures and sells fiberglass fabrics for copper clad laminates of various electronic applications. It provides industrial glass fiber products comprising aerospace fiberglass fabric, a reinforcement material for airplanes' internal structure; high temperature filter bag used in power and steel plants, incinerators, and cement factories; fiberglass sunshades f… Read more