Janfusun Fancyworld (5701) - Total Liabilities

Latest as of December 2025: NT$1.92 Billion TWD ≈ $60.61 Million USD

Based on the latest financial reports, Janfusun Fancyworld (5701) has total liabilities worth NT$1.92 Billion TWD (≈ $60.61 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. Also explore 5701 net asset momentum to track the company's year-over-year net asset growth rate.

Janfusun Fancyworld - Total Liabilities Trend (2002–2025)

This chart illustrates how Janfusun Fancyworld's total liabilities have evolved over time, based on quarterly financial data. See Janfusun Fancyworld (5701) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Janfusun Fancyworld Competitors by Total Liabilities

The table below lists competitors of Janfusun Fancyworld ranked by their total liabilities.

Company Country Total Liabilities
Korporacja KGL S.A.
WAR:KGL
Poland zł226.02 Million
Silgo Retail Limited
NSE:SILGO
India Rs45.13 Million
Grand Central Enterprises Bhd
KLSE:5592
Malaysia RM7.50 Million
Patagonia Lithium Ltd
AU:PL3
Australia AU$187.38K
RGT Bhd
KLSE:9954
Malaysia RM96.65 Million
Eason & Co Public Company Limited
BK:EASON
Thailand ฿219.28 Million
Ziga Innovation Public Company Limited
BK:ZIGA
Thailand ฿337.49 Million
NH SPAC 5
KQ:215790
Korea ₩34.35 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Janfusun Fancyworld'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 Janfusun Fancyworld (5701) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.12 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 3.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Janfusun Fancyworld's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Janfusun Fancyworld (2002–2025)

The table below shows the annual total liabilities of Janfusun Fancyworld from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.92 Billion
≈ $60.61 Million
-3.98%
2024-12-31 NT$2.00 Billion
≈ $63.12 Million
+0.25%
2023-12-31 NT$2.00 Billion
≈ $62.97 Million
-8.52%
2022-12-31 NT$2.18 Billion
≈ $68.83 Million
-1.01%
2021-12-31 NT$2.21 Billion
≈ $69.54 Million
-4.06%
2020-12-31 NT$2.30 Billion
≈ $72.48 Million
-1.94%
2019-12-31 NT$2.35 Billion
≈ $73.91 Million
+1.03%
2018-12-31 NT$2.32 Billion
≈ $73.16 Million
-2.68%
2017-12-31 NT$2.39 Billion
≈ $75.17 Million
+1.90%
2016-12-31 NT$2.34 Billion
≈ $73.77 Million
+7.25%
2015-12-31 NT$2.18 Billion
≈ $68.78 Million
-6.64%
2014-12-31 NT$2.34 Billion
≈ $73.67 Million
+6.70%
2013-12-31 NT$2.19 Billion
≈ $69.05 Million
-2.06%
2012-12-31 NT$2.24 Billion
≈ $70.50 Million
+3.23%
2011-12-31 NT$2.17 Billion
≈ $68.29 Million
-5.63%
2010-12-31 NT$2.30 Billion
≈ $72.36 Million
-7.41%
2009-12-31 NT$2.48 Billion
≈ $78.15 Million
-55.22%
2008-12-31 NT$5.54 Billion
≈ $174.52 Million
-4.63%
2007-12-31 NT$5.81 Billion
≈ $182.99 Million
+107.19%
2006-12-31 NT$2.80 Billion
≈ $88.32 Million
+29.46%
2005-12-31 NT$2.17 Billion
≈ $68.22 Million
-19.36%
2004-12-31 NT$2.69 Billion
≈ $84.60 Million
+5.66%
2003-12-31 NT$2.54 Billion
≈ $80.07 Million
+1.27%
2002-12-31 NT$2.51 Billion
≈ $79.06 Million
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About Janfusun Fancyworld

TWO:5701 Taiwan Leisure
Market Cap
$19.78 Million
NT$627.77 Million TWD
Market Cap Rank
#25102 Global
#1557 in Taiwan
Share Price
NT$4.39
Change (1 day)
+4.52%
52-Week Range
NT$3.22 - NT$6.43
All Time High
NT$11.85
About

Janfusun Fancyworld Corp. operates theme parks and hotels in Taiwan. The company also offers management and business administration consulting, horticultural, landscaping, and interior design services. In addition, it produces animated motion pictures; and operates forest recreation area. Janfusun Fancyworld Corp. was founded in 1986 and is based in Yúnlín, Taiwan.