Yuhuan CNC Machine Tool Co Ltd
Yuhuan CNC Machine Tool Co.,Ltd. researches, develops, produces, sells, and services CNC grinding and intelligent equipment in China and internationally. It offers CNC grinders, CNC grinding and polishing machines, energy industry and industrial factory intelligent equipment, Lapping products, CNC broaching machine series, and functional components, which are automotive industry, internal combust… Read more
Yuhuan CNC Machine Tool Co Ltd (002903) - Total Liabilities
Latest total liabilities as of September 2025: CN¥396.62 Million CNY
Based on the latest financial reports, Yuhuan CNC Machine Tool Co Ltd (002903) has total liabilities worth CN¥396.62 Million CNY 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.
Yuhuan CNC Machine Tool Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Yuhuan CNC Machine Tool Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yuhuan CNC Machine Tool Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yuhuan CNC Machine Tool Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GSR III Acquisition Corp. Unit
NASDAQ:GSRTU
|
USA | $10.07 Million |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
China | CN¥1.33 Billion |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
China | CN¥1.10 Billion |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
China | CN¥549.45 Million |
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
USA | $27.31 Million |
|
Titan International Inc
NYSE:TWI
|
USA | $1.15 Billion |
|
JSL Construction & Development Co Ltd
TW:2540
|
Taiwan | NT$40.63 Billion |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
China | CN¥958.85 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Yuhuan CNC 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Yuhuan CNC Machine Tool Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuhuan CNC Machine Tool Co Ltd (2013–2024)
The table below shows the annual total liabilities of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥351.65 Million | +6.36% |
| 2023-12-31 | CN¥330.61 Million | +46.53% |
| 2022-12-31 | CN¥225.62 Million | -10.77% |
| 2021-12-31 | CN¥252.85 Million | -12.51% |
| 2020-12-31 | CN¥289.00 Million | +348.53% |
| 2019-12-31 | CN¥64.43 Million | -37.99% |
| 2018-12-31 | CN¥103.91 Million | -17.82% |
| 2017-12-31 | CN¥126.44 Million | +13.01% |
| 2016-12-31 | CN¥111.89 Million | +21.49% |
| 2015-12-31 | CN¥92.10 Million | -21.55% |
| 2014-12-31 | CN¥117.40 Million | +154.40% |
| 2013-12-31 | CN¥46.15 Million | -- |