Nan Ren Hu Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co., Ltd. provides comprehensive leisure travel and business services in Taiwan. The company operates the National Museum of Marine Biology and Aquarium; Kentington Resort; and Bitan Plaza, Hualien Ulan Plaza, Luodong Plaza, Kaohsiung Gushan Fish Market, Pingtung Agricultural Products Museum, and Heart of Great Martial Arts South Huiyi Station, as well as provides s… Read more
Nan Ren Hu Leisure Amusement Co Ltd (5905) - Total Liabilities
Latest total liabilities as of September 2025: NT$5.10 Billion TWD
Based on the latest financial reports, Nan Ren Hu Leisure Amusement Co Ltd (5905) has total liabilities worth NT$5.10 Billion TWD 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.
Nan Ren Hu Leisure Amusement Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Nan Ren Hu Leisure Amusement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nan Ren Hu Leisure Amusement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nan Ren Hu Leisure Amusement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Cast Pip
KO:000970
|
Korea | ₩68.47 Billion |
|
BeyondSpring Inc
NASDAQ:BYSI
|
USA | $49.29 Million |
|
Sif Holding NV
AS:SIFG
|
Netherlands | €509.24 Million |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
Indonesia | Rp78.88 Billion |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
USA | $8.15 Million |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
Indonesia | Rp1.46 Trillion |
|
Calida Holding AG
SW:CALN
|
Switzerland | CHF78.55 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Nan Ren Hu Leisure Amusement 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Nan Ren Hu Leisure Amusement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nan Ren Hu Leisure Amusement Co Ltd (2017–2024)
The table below shows the annual total liabilities of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.61 Billion | -4.50% |
| 2023-12-31 | NT$4.83 Billion | -15.57% |
| 2022-12-31 | NT$5.72 Billion | +31.96% |
| 2021-12-31 | NT$4.33 Billion | +159.23% |
| 2020-12-31 | NT$1.67 Billion | +85.33% |
| 2019-12-31 | NT$901.96 Million | -4.95% |
| 2018-12-31 | NT$948.95 Million | -21.85% |
| 2017-12-31 | NT$1.21 Billion | -- |