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

Latest as of March 2026: CN¥363.51 Million CNY ≈ $53.19 Million USD

Based on the latest financial reports, Yuhuan CNC Machine Tool Co Ltd (002903) has total liabilities worth CN¥363.51 Million CNY (≈ $53.19 Million USD) as of March 2026. 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 (2013–2025)

This chart illustrates how Yuhuan CNC Machine Tool Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yuhuan CNC Machine Tool Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Aotecar New Energy Technology Co Ltd SHE:002239	China	CN¥4.97 Billion
Guobang Pharma Ltd SHG:605507	China	CN¥2.68 Billion
Zhejiang Xinhua Chemical Co Ltd SHG:603867	China	CN¥1.67 Billion
Flow Traders BV AS:FLOW	Netherlands	€15.08 Billion
ATOSS Software SE F:AOF	Germany	€58.77 Million
GMP Property SOCIMI SA MC:YGMP	Spain	€1.00 Billion
MoonLake Immunotherapeutics NASDAQ:MLTX	USA	$119.95 Million
Verint Systems Inc NASDAQ:VRNT	USA	$896.45 Million

Liability Composition Analysis (2013–2025)

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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 (2013–2025)

The table below shows the annual total liabilities of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥381.50 Million ≈ $55.83 Million	+8.49%
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

$1.24 Billion

CN¥8.50 Billion CNY

Market Cap Rank

#8138 Global

#1959 in China

Share Price

CN¥54.25

Change (1 day)

+1.74%

52-Week Range

CN¥18.40 - CN¥54.25

All Time High

CN¥54.25