Green River Holding Co Ltd Total Liabilities

Latest as of June 2025: NT$6.63 Billion TWD ≈ $208.74 Million USD

Green River Holding Co Ltd total liabilities. Based on the latest financial reports, Green River Holding Co Ltd (8444) has total liabilities worth NT$6.63 Billion TWD (≈ $208.74 Million USD) as of June 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. Check financial resilience of Green River Holding Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Green River Holding Co Ltd (2017–2024)

Total liabilities of Green River Holding Co Ltd from 2017 to 2024. This chart illustrates how Green River Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Green River Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Green River Holding Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Passage Bio Inc NASDAQ:PASG	USA	$20.72 Million
VitzroSys Co Ltd KQ:054220	Korea	₩35.27 Billion
Neonode Inc NASDAQ:NEON	USA	$6.02 Million
Elysee Development Corp V:ELC	Canada	CA$1.84 Million
ELL ENVIRON.HLDGS HD-0001 F:6EL	Germany	€240.09 Million
Dev Information Technology Limited NSE:DEVIT	India	Rs782.38 Million
Alma Metals Ltd AU:ALM	Australia	AU$560.22K
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	Turkey	TL7.55 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Green River Holding 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 complete balance sheet picture, see Green River Holding Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Green River Holding Co Ltd Total Liabilities Ratios Explained

Green River Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.13	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	8.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 Green River Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Green River Holding Co Ltd (2017–2024)

The table below shows the annual total liabilities of Green River Holding Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$7.18 Billion ≈ $226.12 Million	+4.87%
2023-12-31	NT$6.84 Billion ≈ $215.62 Million	-1.57%
2022-12-31	NT$6.95 Billion ≈ $219.05 Million	+9.24%
2021-12-31	NT$6.36 Billion ≈ $200.52 Million	-4.16%
2020-12-31	NT$6.64 Billion ≈ $209.23 Million	+10.18%
2019-12-31	NT$6.03 Billion ≈ $189.91 Million	+7.17%
2018-12-31	NT$5.62 Billion ≈ $177.21 Million	-0.99%
2017-12-31	NT$5.68 Billion ≈ $178.98 Million	--

About Green River Holding Co Ltd

TWO:8444 Taiwan Lumber & Wood Production

Market Cap

$11.09 Million

NT$351.90 Million TWD

Market Cap Rank

#26676 Global

#1582 in Taiwan

Share Price

NT$3.20

Change (1 day)

+0.00%

52-Week Range

NT$3.01 - NT$14.30

All Time High

NT$159.94