Masterwork Machinery

SHE:300195 China Specialty Industrial Machinery
Market Cap
$479.30 Million
CN¥3.52 Billion CNY
Market Cap Rank
#12430 Global
#3070 in China
Share Price
CN¥8.30
Change (1 day)
-5.03%
52-Week Range
CN¥5.13 - CN¥9.60
All Time High
CN¥25.71
About

Masterwork Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of printing equipment in China and internationally. The company's products include gravure printing, foil stamping, die cutting, folder gluer, inspection, laser cutting, flat bed and rotary machines. It is also involved in provision of financial leasing services; manufacturing of medical equipment; and … Read more

Masterwork Machinery (300195) - Total Liabilities

Latest total liabilities as of September 2025: CN¥3.48 Billion CNY

Based on the latest financial reports, Masterwork Machinery (300195) has total liabilities worth CN¥3.48 Billion 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.

Masterwork Machinery - Total Liabilities Trend (2007–2024)

This chart illustrates how Masterwork Machinery's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Masterwork Machinery Competitors by Total Liabilities

The table below lists competitors of Masterwork Machinery ranked by their total liabilities.

Company Country Total Liabilities
Admie Holding S.A
AT:ADMIE
Greece €3.19 Billion
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
China CN¥164.53 Million
IBEX Ltd
NASDAQ:IBEX
USA $141.28 Million
Braskem S.A.
SA:BRKM3
Brazil R$90.56 Billion
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
China CN¥16.85 Billion
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
China CN¥859.36 Million
SF Urban Properties AG
SW:SFPN
Switzerland CHF508.15 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Masterwork Machinery'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 1.24 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 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Masterwork Machinery's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Masterwork Machinery (2007–2024)

The table below shows the annual total liabilities of Masterwork Machinery from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.39 Billion -0.96%
2023-12-31 CN¥3.42 Billion -6.94%
2022-12-31 CN¥3.68 Billion -3.51%
2021-12-31 CN¥3.81 Billion +11.21%
2020-12-31 CN¥3.43 Billion +46.30%
2019-12-31 CN¥2.34 Billion +12.68%
2018-12-31 CN¥2.08 Billion +55.05%
2017-12-31 CN¥1.34 Billion +29.16%
2016-12-31 CN¥1.04 Billion -13.64%
2015-12-31 CN¥1.20 Billion +155.35%
2014-12-31 CN¥470.82 Million +185.44%
2013-12-31 CN¥164.95 Million +30.29%
2012-12-31 CN¥126.60 Million -46.28%
2011-12-31 CN¥235.66 Million -1.39%
2010-12-31 CN¥238.98 Million +46.91%
2009-12-31 CN¥162.66 Million +31.53%
2008-12-31 CN¥123.67 Million +70.91%
2007-12-31 CN¥72.36 Million --