Great Tree Pharmacy Co Ltd (6469) - Total Liabilities
Based on the latest financial reports, Great Tree Pharmacy Co Ltd (6469) has total liabilities worth NT$9.76 Billion TWD (≈ $307.46 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. Explore 6469 operating cash flow to assess how effectively this company generates cash.
Great Tree Pharmacy Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Great Tree Pharmacy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Great Tree Pharmacy Co Ltd (6469) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Great Tree Pharmacy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Great Tree Pharmacy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ha Do Group JSC
VN:HDG
|
Vietnam | ₫6.36 Trillion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥697.33 Million |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.52 Billion |
|
Magnera Corp placeholder
NYSE:MAGN
|
USA | $2.92 Billion |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$1.72 Billion |
|
Binh Duong Water Environment JSC
VN:BWE
|
Vietnam | ₫9.71 Trillion |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
FLAIR
NSE:FLAIR
|
India | Rs2.32 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Great Tree Pharmacy 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 Great Tree Pharmacy Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Great Tree Pharmacy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Great Tree Pharmacy Co Ltd (2012–2025)
The table below shows the annual total liabilities of Great Tree Pharmacy Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$9.76 Billion ≈ $307.46 Million |
+15.10% |
| 2024-12-31 | NT$8.48 Billion ≈ $267.13 Million |
+14.24% |
| 2023-12-31 | NT$7.42 Billion ≈ $233.83 Million |
-0.96% |
| 2022-12-31 | NT$7.49 Billion ≈ $236.09 Million |
+37.82% |
| 2021-12-31 | NT$5.44 Billion ≈ $171.31 Million |
+21.10% |
| 2020-12-31 | NT$4.49 Billion ≈ $141.46 Million |
+29.93% |
| 2019-12-31 | NT$3.46 Billion ≈ $108.87 Million |
+180.91% |
| 2018-12-31 | NT$1.23 Billion ≈ $38.76 Million |
+68.41% |
| 2017-12-31 | NT$730.46 Million ≈ $23.01 Million |
+34.40% |
| 2016-12-31 | NT$543.48 Million ≈ $17.12 Million |
+65.93% |
| 2015-12-31 | NT$327.54 Million ≈ $10.32 Million |
+10.78% |
| 2014-12-31 | NT$295.68 Million ≈ $9.32 Million |
+79.72% |
| 2013-12-31 | NT$164.52 Million ≈ $5.18 Million |
+39.62% |
| 2012-12-31 | NT$117.83 Million ≈ $3.71 Million |
-- |
About Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co., Ltd. engages in medicines, health food, maternal and infant products, and cosmetics businesses in Taiwan, Mainland China, and Malaysia. It provides drug procurement services, as well as acts as an agent for various clinics, joint clinics, and community health centers. The company is also involved in selling food and beverages, and daily necessities; cleaning supplies; who… Read more