Kwong Lung Enterprise Co Ltd (8916) - Total Liabilities
Based on the latest financial reports, Kwong Lung Enterprise Co Ltd (8916) has total liabilities worth NT$5.16 Billion TWD (≈ $162.65 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. Explore Kwong Lung Enterprise Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Kwong Lung Enterprise Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Kwong Lung Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kwong Lung Enterprise Co Ltd (8916) asset resilience to evaluate the company's liquid asset resilience ratio.
Kwong Lung Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kwong Lung Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL8.97 Billion |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
USA | $4.11 Million |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
Germany | €2.35 Billion |
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥421.96 Million |
|
Chen Full International Co Ltd
TWO:8383
|
Taiwan | NT$2.00 Billion |
|
GD Culture Group Limited
NASDAQ:GDC
|
USA | $3.84 Million |
|
Datawalk SA
WAR:DAT
|
Poland | zł105.76 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL340.74 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Kwong Lung Enterprise 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 8916 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Kwong Lung Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kwong Lung Enterprise Co Ltd (2016–2024)
The table below shows the annual total liabilities of Kwong Lung Enterprise Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.30 Billion ≈ $135.60 Million |
+81.03% |
| 2023-12-31 | NT$2.38 Billion ≈ $74.91 Million |
-20.60% |
| 2022-12-31 | NT$2.99 Billion ≈ $94.35 Million |
-9.59% |
| 2021-12-31 | NT$3.31 Billion ≈ $104.35 Million |
+28.64% |
| 2020-12-31 | NT$2.57 Billion ≈ $81.12 Million |
+3.87% |
| 2019-12-31 | NT$2.48 Billion ≈ $78.09 Million |
-15.44% |
| 2018-12-31 | NT$2.93 Billion ≈ $92.35 Million |
-22.71% |
| 2017-12-31 | NT$3.79 Billion ≈ $119.50 Million |
+40.20% |
| 2016-12-31 | NT$2.71 Billion ≈ $85.24 Million |
-- |
About Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co., Ltd. engages in the manufacture and sale of apparel in Taiwan, China, Vietnam, and Japan. It operates through Apparel Department, Down Material Department, and Home Textile Department segments. The company offers gore-tex garments; seam sealed; down jacket; padded outwear; sleeping bags; tents; and outdoor clothes and tactical pants for men and women. It also provides h… Read more