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. 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
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About Jiangsu Yawei Machine Tool Co Ltd

SHE:002559 China Specialty Industrial Machinery
Market Cap
$830.22 Million
CN¥5.67 Billion CNY
Market Cap Rank
#9969 Global
#2833 in China
Share Price
CN¥10.32
Change (1 day)
-1.53%
52-Week Range
CN¥8.86 - CN¥11.83
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