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

Latest as of December 2025: NT$5.17 Billion TWD ≈ $162.83 Million USD

Based on the latest financial reports, Nan Ren Hu Leisure Amusement Co Ltd (5905) has total liabilities worth NT$5.17 Billion TWD (≈ $162.83 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.

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. See 5905 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
India Rs350.98 Million
Elektroimportoren As
OL:ELIMP
Norway Nkr946.80 Million
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
USA $27.23K
Focus Point Holdings Bhd
KLSE:0157
Malaysia RM183.81 Million
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
Turkey TL5.00 Billion
09women Co. Ltd.
KQ:366030
Korea ₩7.49 Billion
United Radiant Technology
TWO:5315
Taiwan NT$429.31 Million
Aminologics Co.Ltd
KQ:074430
Korea ₩30.52 Billion

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. 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 1.01 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 1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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
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About Nan Ren Hu Leisure Amusement Co Ltd

TWO:5905 Taiwan Resorts & Casinos
Market Cap
$77.19 Million
NT$2.45 Billion TWD
Market Cap Rank
#20310 Global
#1213 in Taiwan
Share Price
NT$8.70
Change (1 day)
-2.25%
52-Week Range
NT$7.63 - NT$12.10
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