Lihtai Construction Enterprise Co Ltd (5520) - Total Liabilities
Based on the latest financial reports, Lihtai Construction Enterprise Co Ltd (5520) has total liabilities worth NT$1.21 Billion TWD (≈ $38.11 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 5520 cash generation efficiency to assess how effectively this company generates cash.
Lihtai Construction Enterprise Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Lihtai Construction Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lihtai Construction Enterprise Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lihtai Construction Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lihtai Construction Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
Avaco Co. Ltd
KQ:083930
|
Korea | ₩133.89 Billion |
|
Wasko S.A.
WAR:WAS
|
Poland | zł160.96 Million |
|
BCnC Co. Ltd.
KQ:146320
|
Korea | ₩98.72 Billion |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
Indonesia | Rp988.95 Billion |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
USA | $6.81 Million |
|
Quirin Privatbank AG
F:QB7
|
Germany | €1.06 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Lihtai Construction Enterprise 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 Lihtai Construction Enterprise Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Lihtai Construction Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lihtai Construction Enterprise Co Ltd (2017–2024)
The table below shows the annual total liabilities of Lihtai Construction Enterprise Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.27 Billion ≈ $39.96 Million |
+13.98% |
| 2023-12-31 | NT$1.11 Billion ≈ $35.06 Million |
+13.71% |
| 2022-12-31 | NT$978.71 Million ≈ $30.83 Million |
+17.24% |
| 2021-12-31 | NT$834.76 Million ≈ $26.30 Million |
+12.62% |
| 2020-12-31 | NT$741.21 Million ≈ $23.35 Million |
+34.63% |
| 2019-12-31 | NT$550.55 Million ≈ $17.35 Million |
+22.04% |
| 2018-12-31 | NT$451.12 Million ≈ $14.21 Million |
+4.79% |
| 2017-12-31 | NT$430.48 Million ≈ $13.56 Million |
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About Lihtai Construction Enterprise Co Ltd
Lih Tai Construction Enterprise Co., Ltd., together with its subsidiaries, produces and sells ready-mixed concrete products in Taiwan. The company was founded in 1965 and is based in Taipei, Taiwan.