Kwong Lung Enterprise Co Ltd Total Liabilities
Kwong Lung Enterprise Co Ltd total liabilities. Based on the latest financial reports, Kwong Lung Enterprise Co Ltd (8916) has total liabilities worth NT$5.35 Billion TWD (≈ $168.46 Million USD) as of June 2026. 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 asset resilience ratio of Kwong Lung Enterprise Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kwong Lung Enterprise Co Ltd (2016–2025)
Total liabilities of Kwong Lung Enterprise Co Ltd from 2016 to 2025. This chart illustrates how Kwong Lung Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CB Financial Services Inc
NASDAQ:CBFV
|
USA | $1.49 Billion |
|
Ames National Corporation
NASDAQ:ATLO
|
USA | $1.93 Billion |
|
Petrus Resources Ltd
TO:PRQ
|
Canada | CA$160.84 Million |
|
Netronix
TWO:6143
|
Taiwan | NT$3.59 Billion |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
Vietnam | ₫6.89 Trillion |
|
Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC
|
USA | $7.01 Million |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
Turkey | TL2.11 Billion |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$4.15 Billion |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see Kwong Lung Enterprise Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Kwong Lung Enterprise Co Ltd Total Liabilities Ratios Explained
Kwong Lung Enterprise Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.06 | 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 (2016–2025)
The table below shows the annual total liabilities of Kwong Lung Enterprise Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.40 Billion ≈ $138.58 Million |
+2.19% |
| 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 |
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About Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co., Ltd. manufactures and sell customized apparel products in Taiwan, China, Korea, Vietnam, and Japan. It operates through Garment Division, Down Materials Division, and Home Textile Division segments. The company offers gore-tex garments; seam sealed products; down jacket; padded outwear; sleeping bags; tents; outdoor clothes; and other products, including pet clothing an… Read more