Yuhuan CNC Machine Tool Co Ltd Total Liabilities
Yuhuan CNC Machine Tool Co Ltd total liabilities. Based on the latest financial reports, Yuhuan CNC Machine Tool Co Ltd (002903) has total liabilities worth CN¥366.65 Million CNY (≈ $53.65 Million USD) as of June 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. Check financial resilience of Yuhuan CNC Machine Tool Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Total liabilities of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025. This chart illustrates how Yuhuan CNC Machine Tool Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
China | CN¥1.04 Billion |
|
Bhakti Multi Artha Pt
JK:BHAT
|
Indonesia | Rp604.80 Billion |
|
Energy Absolute Public Company Limited
BK:EA
|
Thailand | ฿54.83 Billion |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.34 Billion |
|
PlayAGS Inc
NYSE:AGS
|
USA | $592.31 Million |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
China | CN¥3.69 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩40.94 Billion |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
China | CN¥277.13 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 complete balance sheet picture, see Yuhuan CNC Machine Tool Co Ltd (002903) total assets.
Liquidity & Leverage Metrics
Yuhuan CNC Machine Tool Co Ltd Total Liabilities Ratios Explained
Yuhuan CNC Machine Tool Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 |
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About 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 grinding machine series, broaching equipment, lapping and polishing, energy industry and industrial factory intelligent equipment, CNC pulling machine series, and functional components used in automotive industry, internal combusti… Read more