Zhejiang JW Precision Machinery Co.Ltd (300984) - Total Liabilities

Latest as of March 2026: CN¥610.60 Million CNY ≈ $89.35 Million USD

Based on the latest financial reports, Zhejiang JW Precision Machinery Co.Ltd (300984) has total liabilities worth CN¥610.60 Million CNY (≈ $89.35 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. Explore cash flow conversion of Zhejiang JW Precision Machinery Co.Ltd to assess how effectively this company generates cash.

Zhejiang JW Precision Machinery Co.Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Zhejiang JW Precision Machinery Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang JW Precision Machinery Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang JW Precision Machinery Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang JW Precision Machinery Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Luolai Home Textile Co Ltd
SHE:002293
China CN¥2.53 Billion
Lapidoth
TA:LAPD
Israel ILA5.47 Billion
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
USA $827.02 Billion
Genertec Universal Medical Group Company Limited
F:5UM
Germany €59.28 Billion
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
Turkey TL10.90 Billion
Thangamayil Jewellery Limited
NSE:THANGAMAYL
India Rs20.80 Billion
Cendes Co Ltd Class A
SHE:300492
China CN¥1.82 Billion
IRPC Public Company Limited
BK:IRPC
Thailand ฿121.39 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Zhejiang JW Precision Machinery 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 300984 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Zhejiang JW Precision Machinery Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)

The table below shows the annual total liabilities of Zhejiang JW Precision Machinery Co.Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥567.95 Million
≈ $83.11 Million
+17.83%
2024-12-31 CN¥481.99 Million
≈ $70.53 Million
-18.11%
2023-12-31 CN¥588.54 Million
≈ $86.12 Million
+3.85%
2022-12-31 CN¥566.73 Million
≈ $82.93 Million
+95.48%
2021-12-31 CN¥289.92 Million
≈ $42.42 Million
+10.67%
2020-12-31 CN¥261.96 Million
≈ $38.33 Million
+16.32%
2019-12-31 CN¥225.21 Million
≈ $32.96 Million
-4.28%
2018-12-31 CN¥235.28 Million
≈ $34.43 Million
-6.98%
2017-12-31 CN¥252.94 Million
≈ $37.01 Million
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About Zhejiang JW Precision Machinery Co.Ltd

SHE:300984 China Metal Fabrication
Market Cap
$1.30 Billion
CN¥8.88 Billion CNY
Market Cap Rank
#7989 Global
#1968 in China
Share Price
CN¥71.90
Change (1 day)
-1.51%
52-Week Range
CN¥51.80 - CN¥86.49
All Time High
CN¥88.40
About

Zhejiang JW Precision Machinery Co.,Ltd. engages in the research and development, production, and sale of bearing rings in China and internationally. It offers deep groove, angular contact, tandem ball, and water pump shaft and bearing rings; triangle bracket, needle roller, and rocker arm bearing rings; and cylindrical roller, truck wheel, and tapered roller bearing rings. The company also provi… Read more