Jiangsu Yawei Machine Tool Co Ltd (002559) - Total Liabilities

Latest as of September 2025: CN¥2.99 Billion CNY ≈ $436.83 Million USD

Based on the latest financial reports, Jiangsu Yawei Machine Tool Co Ltd (002559) has total liabilities worth CN¥2.99 Billion CNY (≈ $436.83 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. Also explore Jiangsu Yawei Machine Tool Co Ltd (002559) net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Yawei Machine Tool Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Jiangsu Yawei Machine Tool Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Jiangsu Yawei Machine Tool Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Jiangsu Yawei Machine Tool Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Yawei Machine Tool Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lintes Technology Co Ltd
TW:6715
Taiwan NT$888.20 Million
Merida Industry Co Ltd
TW:9914
Taiwan NT$15.38 Billion
Winall Hi tech Seed
SHE:300087
China CN¥4.34 Billion
Catapult Group International Ltd
AU:CAT
Australia AU$109.22 Million
Aeon Credit Service Bhd
KLSE:5139
Malaysia RM12.69 Billion
National Grid PLC
LSE:NG
UK GBX66.54 Billion
Taihe Technologies
SHE:300801
China CN¥546.18 Million
Pharming Group NV
AS:PHARM
Netherlands €209.14 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Jiangsu Yawei Machine Tool 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 full company profile including market capitalisation, see market value of Jiangsu Yawei Machine Tool Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 1.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Jiangsu Yawei Machine Tool Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Yawei Machine Tool Co Ltd (2007–2024)

The table below shows the annual total liabilities of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.89 Billion
≈ $423.05 Million
+11.18%
2023-12-31 CN¥2.60 Billion
≈ $380.50 Million
+8.57%
2022-12-31 CN¥2.40 Billion
≈ $350.47 Million
+13.09%
2021-12-31 CN¥2.12 Billion
≈ $309.89 Million
+23.08%
2020-12-31 CN¥1.72 Billion
≈ $251.78 Million
+53.18%
2019-12-31 CN¥1.12 Billion
≈ $164.37 Million
+56.01%
2018-12-31 CN¥720.03 Million
≈ $105.36 Million
+6.45%
2017-12-31 CN¥676.37 Million
≈ $98.97 Million
+13.75%
2016-12-31 CN¥594.59 Million
≈ $87.01 Million
+3.06%
2015-12-31 CN¥576.97 Million
≈ $84.43 Million
+27.39%
2014-12-31 CN¥452.91 Million
≈ $66.27 Million
+17.47%
2013-12-31 CN¥385.55 Million
≈ $56.42 Million
+33.62%
2012-12-31 CN¥288.54 Million
≈ $42.22 Million
-17.56%
2011-12-31 CN¥350.03 Million
≈ $51.22 Million
-22.59%
2010-12-31 CN¥452.16 Million
≈ $66.16 Million
+49.14%
2009-12-31 CN¥303.17 Million
≈ $44.36 Million
+23.40%
2008-12-31 CN¥245.68 Million
≈ $35.95 Million
+26.81%
2007-12-31 CN¥193.74 Million
≈ $28.35 Million
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About Jiangsu Yawei Machine Tool Co Ltd

SHE:002559 China Specialty Industrial Machinery
Market Cap
$719.20 Million
CN¥4.91 Billion CNY
Market Cap Rank
#10267 Global
#2696 in China
Share Price
CN¥8.94
Change (1 day)
+1.59%
52-Week Range
CN¥8.51 - CN¥15.38
All Time High
CN¥40.90
About

Jiangsu Yawei Machine Tool Co., Ltd. manufactures and sells metal forming machine tools and laser processing equipment in China and internationally. It offers sheet metal machine tools, including CNC pressbrake, turret punch, and paner bender products, as well as punch and laser combi machines; CNC laser processing equipment, such as 2D and 3D CNC laser cutting machines, CNC laser pipe cutting ma… Read more