Yuhuan CNC Machine Tool Co Ltd (002903) - Total Liabilities

Latest as of September 2025: CN¥396.62 Million CNY ≈ $58.04 Million USD

Based on the latest financial reports, Yuhuan CNC Machine Tool Co Ltd (002903) has total liabilities worth CN¥396.62 Million CNY (≈ $58.04 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 Yuhuan CNC Machine Tool Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check how resilient are Yuhuan CNC Machine Tool Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Ryerson Holding Corp NYSE:RYI	USA	$1.64 Billion
Weihai Guangtai Airport Equipment Co Ltd SHE:002111	China	CN¥3.43 Billion
Republic Airways Holdings Inc NASDAQ:RJET	USA	$211.57 Million
SEC Electric Mach Co Ltd SHG:603988	China	CN¥435.32 Million
Guangdong Wencan Die Casting Co Ltd SHG:603348	China	CN¥4.76 Billion
Bangkok Life Assurance Public Company Limited F:XBLA	Germany	€270.08 Billion
China Railway Signal & Communication Corporation Limited F:RS3	Germany	€65.01 Billion
Omnijoi Media Corp SHE:300528	China	CN¥1.46 Billion

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. For the full company profile including market capitalisation, see Yuhuan CNC Machine Tool Co Ltd market cap and net worth.

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 ≈ $51.46 Million	+6.36%
2023-12-31	CN¥330.61 Million ≈ $48.38 Million	+46.53%
2022-12-31	CN¥225.62 Million ≈ $33.02 Million	-10.77%
2021-12-31	CN¥252.85 Million ≈ $37.00 Million	-12.51%
2020-12-31	CN¥289.00 Million ≈ $42.29 Million	+348.53%
2019-12-31	CN¥64.43 Million ≈ $9.43 Million	-37.99%
2018-12-31	CN¥103.91 Million ≈ $15.21 Million	-17.82%
2017-12-31	CN¥126.44 Million ≈ $18.50 Million	+13.01%
2016-12-31	CN¥111.89 Million ≈ $16.37 Million	+21.49%
2015-12-31	CN¥92.10 Million ≈ $13.48 Million	-21.55%
2014-12-31	CN¥117.40 Million ≈ $17.18 Million	+154.40%
2013-12-31	CN¥46.15 Million ≈ $6.75 Million	--

About Yuhuan CNC Machine Tool Co Ltd

SHE:002903 China Specialty Industrial Machinery

Market Cap

$856.89 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9822 Global

#2776 in China

Share Price

CN¥37.37

Change (1 day)

+1.99%

52-Week Range

CN¥18.40 - CN¥37.37

All Time High

CN¥46.21