Her Chee Industrial Co Ltd
Her Chee Industrial Co., Ltd. manufactures and sells professional vehicles under the ADLY moto brand name in Taiwan. The company offers ATV utility and sports vehicles, and agro-delivery ATVs, scooters, as well as electric vehicles. It also provides locomotives, locomotive leads, electric locomotives, and other means of transportation. The company is involved in land development, energy storage s… Read more
Her Chee Industrial Co Ltd (8937) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.93 Billion TWD
Based on the latest financial reports, Her Chee Industrial Co Ltd (8937) has total liabilities worth NT$1.93 Billion TWD as of September 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.
Her Chee Industrial Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Her Chee Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Her Chee Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Her Chee Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $14.18 Million |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.02 Billion |
|
Premier Energy
RO:PE
|
Romania | RON671.50 Million |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | ₹3.17 Billion |
|
Summarecon Agung Tbk
JK:SMRA
|
Indonesia | Rp22.10 Trillion |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
China | CN¥543.68 Million |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
USA | $-166.34 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Her Chee Industrial 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Her Chee Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Her Chee Industrial Co Ltd (2017–2024)
The table below shows the annual total liabilities of Her Chee Industrial Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$560.12 Million | -13.89% |
| 2023-12-31 | NT$650.43 Million | -1.44% |
| 2022-12-31 | NT$659.92 Million | +123.11% |
| 2021-12-31 | NT$295.79 Million | +19.88% |
| 2020-12-31 | NT$246.73 Million | +147.56% |
| 2019-12-31 | NT$99.67 Million | +33.42% |
| 2018-12-31 | NT$74.70 Million | +0.91% |
| 2017-12-31 | NT$74.03 Million | -- |