Nan Ren Hu Leisure Amusement Co Ltd (5905) - Total Liabilities

Latest as of June 2026: NT$3.78 Billion TWD ≈ $119.06 Million USD

Based on the latest financial reports, Nan Ren Hu Leisure Amusement Co Ltd (5905) has total liabilities worth NT$3.78 Billion TWD (≈ $119.06 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 Nan Ren Hu Leisure Amusement Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nan Ren Hu Leisure Amusement Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Nan Ren Hu Leisure Amusement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Nan Ren Hu Leisure Amusement Co Ltd asset portfolio.

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
Anam Electroni
KO:008700
Korea ₩111.38 Billion
Angkor Resources Corp
V:ANK
Canada CA$5.86 Million
SANU GOLD CORP.
F:L73
Germany €789.46K
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
Taiwan NT$291.74 Million
Metro Systems Corporation Public Company Limited
BK:MSC
Thailand ฿2.08 Billion
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
USA $923.39K
Guru Organic Energy Corp
TO:GURU
Canada CA$9.29 Million
Bekasi Fajar Industrial Estate
JK:BEST
Indonesia Rp1.29 Trillion

Liability Composition Analysis (2017–2025)

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. See Nan Ren Hu Leisure Amusement Co Ltd (5905) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 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 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 (2017–2025)

The table below shows the annual total liabilities of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$5.17 Billion
≈ $162.83 Million
+12.10%
2024-12-31 NT$4.61 Billion
≈ $145.26 Million
-4.50%
2023-12-31 NT$4.83 Billion
≈ $152.10 Million
-15.57%
2022-12-31 NT$5.72 Billion
≈ $180.16 Million
+31.96%
2021-12-31 NT$4.33 Billion
≈ $136.53 Million
+159.23%
2020-12-31 NT$1.67 Billion
≈ $52.67 Million
+85.33%
2019-12-31 NT$901.96 Million
≈ $28.42 Million
-4.95%
2018-12-31 NT$948.95 Million
≈ $29.90 Million
-21.85%
2017-12-31 NT$1.21 Billion
≈ $38.26 Million
--

About Nan Ren Hu Leisure Amusement Co Ltd

TWO:5905 Taiwan Resorts & Casinos
Market Cap
$65.66 Million
NT$2.08 Billion TWD
Market Cap Rank
#20876 Global
#1258 in Taiwan
Share Price
NT$7.40
Change (1 day)
+1.93%
52-Week Range
NT$7.26 - NT$10.70
All Time High
NT$24.85
About

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