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

Latest as of September 2025: NT$5.10 Billion TWD ≈ $160.63 Million USD

Based on the latest financial reports, Nan Ren Hu Leisure Amusement Co Ltd (5905) has total liabilities worth NT$5.10 Billion TWD (≈ $160.63 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 Nan Ren Hu Leisure Amusement Co Ltd (5905) cash flow conversion to assess how effectively this company generates cash.

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. Check 5905 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Hanil Forging Industrial Co. Ltd
KQ:024740
Korea ₩119.53 Billion
2invest AG
XETRA:2INV
Germany €1.50 Million
GrowGeneration Corp
NASDAQ:GRWG
USA $54.90 Million
Ilyda SA
AT:ILYDA
Greece €1.78 Million
Oriental Food Industries Hold
KLSE:7107
Malaysia RM78.50 Million
Kamdhenu Limited
NSE:KAMDHENU
India Rs618.81 Million
Huikwang
TWO:6508
Taiwan NT$378.89 Million
Sekar Bumi Tbk
JK:SKBM
Indonesia Rp1.06 Trillion

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. For the full company profile including market capitalisation, see market cap of Nan Ren Hu Leisure Amusement Co Ltd.

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
≈ $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
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About Nan Ren Hu Leisure Amusement Co Ltd

TWO:5905 Taiwan Resorts & Casinos
Market Cap
$70.54 Million
NT$2.24 Billion TWD
Market Cap Rank
#20528 Global
#1224 in Taiwan
Share Price
NT$7.95
Change (1 day)
-2.21%
52-Week Range
NT$7.63 - NT$12.15
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