Yungshin Construction & Development Co Ltd (5508) - Total Liabilities
Based on the latest financial reports, Yungshin Construction & Development Co Ltd (5508) has total liabilities worth NT$13.75 Billion TWD (≈ $433.13 Million USD) as of June 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 5508 cash flow conversion to assess how effectively this company generates cash.
Yungshin Construction & Development Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Yungshin Construction & Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Yungshin Construction & Development Co L's assets to evaluate the company's liquid asset resilience ratio.
Yungshin Construction & Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yungshin Construction & Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atria Oyj A
HE:ATRAV
|
Finland | €544.60 Million |
|
Nanning Baling Technology
SHE:002592
|
China | CN¥320.60 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr2.12 Million |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$377.88 Billion |
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr1.87 Billion |
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | Rs3.21 Billion |
|
STEICO SE
XETRA:ST5
|
Germany | €258.95 Million |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
Indonesia | Rp2.33 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Yungshin Construction & Development 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 5508 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Yungshin Construction & Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yungshin Construction & Development Co Ltd (2002–2024)
The table below shows the annual total liabilities of Yungshin Construction & Development Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$9.29 Billion ≈ $292.81 Million |
-4.44% |
| 2023-12-31 | NT$9.73 Billion ≈ $306.40 Million |
-15.95% |
| 2022-12-31 | NT$11.57 Billion ≈ $364.55 Million |
+50.63% |
| 2021-12-31 | NT$7.68 Billion ≈ $242.02 Million |
+20.50% |
| 2020-12-31 | NT$6.37 Billion ≈ $200.84 Million |
+19.75% |
| 2019-12-31 | NT$5.32 Billion ≈ $167.72 Million |
+51.07% |
| 2018-12-31 | NT$3.52 Billion ≈ $111.02 Million |
+34.62% |
| 2017-12-31 | NT$2.62 Billion ≈ $82.47 Million |
+33.45% |
| 2016-12-31 | NT$1.96 Billion ≈ $61.80 Million |
+10.87% |
| 2015-12-31 | NT$1.77 Billion ≈ $55.74 Million |
+63.72% |
| 2014-12-31 | NT$1.08 Billion ≈ $34.05 Million |
+4.94% |
| 2013-12-31 | NT$1.03 Billion ≈ $32.44 Million |
+94.03% |
| 2012-12-31 | NT$530.71 Million ≈ $16.72 Million |
-71.52% |
| 2011-12-31 | NT$1.86 Billion ≈ $58.71 Million |
+10.70% |
| 2010-12-31 | NT$1.68 Billion ≈ $53.03 Million |
+13.11% |
| 2009-12-31 | NT$1.49 Billion ≈ $46.89 Million |
-28.27% |
| 2008-12-31 | NT$2.07 Billion ≈ $65.36 Million |
+21.89% |
| 2007-12-31 | NT$1.70 Billion ≈ $53.62 Million |
-15.11% |
| 2006-12-31 | NT$2.01 Billion ≈ $63.17 Million |
-24.80% |
| 2005-12-31 | NT$2.67 Billion ≈ $84.00 Million |
+22.05% |
| 2004-12-31 | NT$2.18 Billion ≈ $68.83 Million |
+44.63% |
| 2003-12-31 | NT$1.51 Billion ≈ $47.59 Million |
+32.89% |
| 2002-12-31 | NT$1.14 Billion ≈ $35.81 Million |
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About Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co.,Ltd. constructs and sells national housing and commercial buildings for renting and selling in Taiwan. It also engages in designing and finishing of interior decoration, as well as trading of construction materials. The company was incorporated in 1987 and is headquartered in Kaohsiung, Taiwan.