Masterwork Machinery Total Liabilities
Masterwork Machinery total liabilities. Based on the latest financial reports, Masterwork Machinery (300195) has total liabilities worth CN¥3.92 Billion CNY (≈ $573.14 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 Masterwork Machinery liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Masterwork Machinery (2007–2025)
Total liabilities of Masterwork Machinery from 2007 to 2025. This chart illustrates how Masterwork Machinery's total liabilities have evolved over time, based on quarterly financial data. Explore Masterwork Machinery strategic investment ratio to see how much of total assets are deployed in long-term investments.
Masterwork Machinery Competitors by Total Liabilities
The table below lists competitors of Masterwork Machinery ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D.B.Corp Limited
NSE:DBCORP
|
India | Rs-24.29 Billion |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
USA | $240.28 Million |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
Romania | RON316.89 Million |
|
Qualitau Ltd
TA:QLTU
|
Israel | ILA9.74 Million |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
China | CN¥416.78 Million |
|
Fittech Co Ltd
TW:6706
|
Taiwan | NT$3.37 Billion |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
China | CN¥492.00 Million |
Liability Composition Analysis (2007–2025)
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. For the complete balance sheet picture, see 300195 current and non-current assets.
Liquidity & Leverage Metrics
Masterwork Machinery Total Liabilities Ratios Explained
Masterwork Machinery total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2007–2025)
The table below shows the annual total liabilities of Masterwork Machinery from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.46 Billion ≈ $505.80 Million |
+1.97% |
| 2024-12-31 | CN¥3.39 Billion ≈ $496.03 Million |
-0.96% |
| 2023-12-31 | CN¥3.42 Billion ≈ $500.84 Million |
-6.94% |
| 2022-12-31 | CN¥3.68 Billion ≈ $538.21 Million |
-3.51% |
| 2021-12-31 | CN¥3.81 Billion ≈ $557.81 Million |
+11.21% |
| 2020-12-31 | CN¥3.43 Billion ≈ $501.60 Million |
+46.30% |
| 2019-12-31 | CN¥2.34 Billion ≈ $342.86 Million |
+12.68% |
| 2018-12-31 | CN¥2.08 Billion ≈ $304.27 Million |
+55.05% |
| 2017-12-31 | CN¥1.34 Billion ≈ $196.24 Million |
+29.16% |
| 2016-12-31 | CN¥1.04 Billion ≈ $151.93 Million |
-13.64% |
| 2015-12-31 | CN¥1.20 Billion ≈ $175.92 Million |
+155.35% |
| 2014-12-31 | CN¥470.82 Million ≈ $68.90 Million |
+185.44% |
| 2013-12-31 | CN¥164.95 Million ≈ $24.14 Million |
+30.29% |
| 2012-12-31 | CN¥126.60 Million ≈ $18.53 Million |
-46.28% |
| 2011-12-31 | CN¥235.66 Million ≈ $34.48 Million |
-1.39% |
| 2010-12-31 | CN¥238.98 Million ≈ $34.97 Million |
+46.91% |
| 2009-12-31 | CN¥162.66 Million ≈ $23.80 Million |
+31.53% |
| 2008-12-31 | CN¥123.67 Million ≈ $18.10 Million |
+70.91% |
| 2007-12-31 | CN¥72.36 Million ≈ $10.59 Million |
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About Masterwork Machinery
Masterwork Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of printing equipment in China and internationally. The company offers flatbed and rotary web-fed post press products; automated guided vehicles; and sheet-fed post press machines, including foil stamping, die cutting, inspection, and injection machines, as well as folder glue and laser cutters. It is a… Read more