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