Her Chee Industrial Co Ltd Total Liabilities

Latest as of September 2025: NT$1.93 Billion TWD ≈ $60.79 Million USD

Her Chee Industrial Co Ltd total liabilities. Based on the latest financial reports, Her Chee Industrial Co Ltd (8937) has total liabilities worth NT$1.93 Billion TWD (≈ $60.79 Million USD) 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. Check Her Chee Industrial Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Her Chee Industrial Co Ltd (2017–2024)

Total liabilities of Her Chee Industrial Co Ltd from 2017 to 2024. This chart illustrates how Her Chee Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
Korea ₩76.26 Billion
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
USA $57.32 Million
Morn Sun Feed Mill Corp
TWO:1240
Taiwan NT$753.54 Million
Surf Air Mobility Inc.
NYSE:SRFM
USA $177.42 Million
Atrium Real Estate Investment Trust
KLSE:5130
Malaysia RM348.90 Million
Sai Gon Ground Services JSC
VN:SGN
Vietnam ₫487.59 Billion
AlzeCure Pharma
ST:ALZCUR
Sweden Skr15.93 Million
Overseas Commerce Ltd
TA:OVRS
Israel ILA446.32 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. For the complete balance sheet picture, see Her Chee Industrial Co Ltd total assets.

Liquidity & Leverage Metrics

Her Chee Industrial Co Ltd Total Liabilities Ratios Explained

Her Chee Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $17.65 Million
-13.89%
2023-12-31 NT$650.43 Million
≈ $20.49 Million
-1.44%
2022-12-31 NT$659.92 Million
≈ $20.79 Million
+123.11%
2021-12-31 NT$295.79 Million
≈ $9.32 Million
+19.88%
2020-12-31 NT$246.73 Million
≈ $7.77 Million
+147.56%
2019-12-31 NT$99.67 Million
≈ $3.14 Million
+33.42%
2018-12-31 NT$74.70 Million
≈ $2.35 Million
+0.91%
2017-12-31 NT$74.03 Million
≈ $2.33 Million
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About Her Chee Industrial Co Ltd

TWO:8937 Taiwan Recreational Vehicles
Market Cap
$78.68 Million
NT$2.50 Billion TWD
Market Cap Rank
#19955 Global
#1174 in Taiwan
Share Price
NT$23.30
Change (1 day)
+0.65%
52-Week Range
NT$21.80 - NT$165.00
All Time High
NT$192.50
About

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