China Times Publishing Co Total Liabilities
China Times Publishing Co total liabilities. Based on the latest financial reports, China Times Publishing Co (8923) has total liabilities worth NT$434.12 Million TWD (≈ $13.68 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. See operational self-sufficiency of China Times Publishing Co to measure how many days the company can operate on defensive assets alone.
Total Liabilities of China Times Publishing Co (2016–2024)
Total liabilities of China Times Publishing Co from 2016 to 2024. This chart illustrates how China Times Publishing Co's total liabilities have evolved over time, based on quarterly financial data. Check China Times Publishing Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
KONG SUN (BL25000)
F:KOJ5
|
Germany | €2.32 Billion |
|
NORTHERN FREEGOLD
F:8N6
|
Germany | €630.14K |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
USA | $238.96 Million |
|
Archos
PA:ALJXR
|
France | €32.26 Million |
|
Hands Corporation Ltd
KO:143210
|
Korea | ₩607.93 Billion |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
Thailand | ฿125.77 Million |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
Sweden | Skr51.14 Million |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
Malaysia | RM178.56 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. For the complete balance sheet picture, see China Times Publishing Co balance sheet assets.
Liquidity & Leverage Metrics
China Times Publishing Co Total Liabilities Ratios Explained
China Times Publishing Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $13.74 Million |
+7.71% |
| 2023-12-31 | NT$404.83 Million ≈ $12.75 Million |
-5.31% |
| 2022-12-31 | NT$427.54 Million ≈ $13.47 Million |
+19.98% |
| 2021-12-31 | NT$356.36 Million ≈ $11.23 Million |
+2.61% |
| 2020-12-31 | NT$347.28 Million ≈ $10.94 Million |
+0.21% |
| 2019-12-31 | NT$346.55 Million ≈ $10.92 Million |
+5.84% |
| 2018-12-31 | NT$327.43 Million ≈ $10.32 Million |
-1.15% |
| 2017-12-31 | NT$331.24 Million ≈ $10.44 Million |
+8.96% |
| 2016-12-31 | NT$304.01 Million ≈ $9.58 Million |
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About 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