Jiangsu Yawei Machine Tool Co Ltd (002559) - Total Liabilities
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. Explore how efficiently does Jiangsu Yawei Machine Tool Co Ltd generate cash to assess how effectively this company generates cash.
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. Check financial resilience of Jiangsu Yawei Machine Tool Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
China | CN¥882.65 Million |
|
DNA Link Inc
KQ:127120
|
Korea | ₩54.44 Billion |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥2.11 Billion |
|
Total Gabon
F:RZW
|
Germany | €1.62 Billion |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥222.17 Million |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
Indonesia | Rp412.94 Million |
|
ADTRAN Inc
NASDAQ:ADTN
|
USA | $665.24 Million |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.28 Billion |
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 002559 market cap overview.
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 |
-- |
About Jiangsu Yawei Machine Tool Co Ltd
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