Masterwork Machinery (300195) - Total Liabilities
Based on the latest financial reports, Masterwork Machinery (300195) has total liabilities worth CN¥3.48 Billion CNY (≈ $508.63 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 how efficiently does Masterwork Machinery generate cash to assess how effectively this company generates cash.
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. Check Masterwork Machinery asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Masterwork Machinery Competitors by Total Liabilities
The table below lists competitors of Masterwork Machinery ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenke Slide Bearing Corp
SHE:002633
|
China | CN¥222.22 Million |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
India | Rs19.63 Billion |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
China | CN¥4.49 Billion |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
USA | $57.30 Million |
|
Youlchon Chem
KO:008730
|
Korea | ₩371.88 Billion |
|
Smcp SAS
PA:SMCP
|
France | €978.00 Million |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥141.72 Million |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
USA | $35.21 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. For the full company profile including market capitalisation, see Masterwork Machinery market capitalisation.
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 ≈ $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'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