China Times Publishing Co
China Times Publishing Comp. publishes and sells Chinese books in Taiwan and internationally. Its publications include literature, fiction, prose, history, law, politics, religion, philosophy, humanities and society, culture, biographical, art, photography, film and television, DVD, VCD, CD, nature, science popularization, mathematical, tourism, common sense, comics, graphics, cartoons, parent-ch… Read more
China Times Publishing Co (8923) - Total Liabilities
Latest total liabilities as of June 2025: NT$434.12 Million TWD
Based on the latest financial reports, China Times Publishing Co (8923) has total liabilities worth NT$434.12 Million TWD 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.
China Times Publishing Co - Total Liabilities Trend (2016–2024)
This chart illustrates how China Times Publishing Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Times Publishing Co Competitors by Total Liabilities
The table below lists competitors of China Times Publishing Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GreenMerc AB (publ)
F:L5L
|
Germany | €1.76 Million |
|
PT Graha Prima Mentari Tbk
JK:GRPM
|
Indonesia | Rp91.36 Billion |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
USA | $33.79 Million |
|
Precision Biosensor Inc.
KQ:335810
|
Korea | ₩28.93 Billion |
|
Vemanti Group Inc
PINK:VMNT
|
USA | $102.80 Million |
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$11.52 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down China Times Publishing Co'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 China Times Publishing Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Times Publishing Co (2016–2024)
The table below shows the annual total liabilities of China Times Publishing Co from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$436.04 Million | +7.71% |
| 2023-12-31 | NT$404.83 Million | -5.31% |
| 2022-12-31 | NT$427.54 Million | +19.98% |
| 2021-12-31 | NT$356.36 Million | +2.61% |
| 2020-12-31 | NT$347.28 Million | +0.21% |
| 2019-12-31 | NT$346.55 Million | +5.84% |
| 2018-12-31 | NT$327.43 Million | -1.15% |
| 2017-12-31 | NT$331.24 Million | +8.96% |
| 2016-12-31 | NT$304.01 Million | -- |