Cashway Technology Co Ltd
Cashway Fintech Co.,Ltd. provides financial electronic products and solutions in China and internationally. The company engages in the research and development, manufacture, marketing, operation, and monitoring of banking self-service equipment. It also provides automated teller machine, cash recycling and depositing machine, teller cash recycler, and currency exchange machine; smart and video te… Read more
Cashway Technology Co Ltd (603106) - Total Liabilities
Latest total liabilities as of September 2025: CN¥352.86 Million CNY
Based on the latest financial reports, Cashway Technology Co Ltd (603106) has total liabilities worth CN¥352.86 Million 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.
Cashway Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Cashway Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cashway Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cashway Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
Brazil | R$842.09 Million |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
China | CN¥1.34 Billion |
|
Donegal Group A Inc
NASDAQ:DGICA
|
USA | $1.75 Billion |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
China | CN¥21.71 Billion |
|
Zinzino AB (publ)
PINK:ZNZNF
|
USA | $113.10 Million |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
Indonesia | Rp254.89 Trillion |
|
Secunet Security Networks AG
LSE:0NWC
|
UK | €204.49 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Cashway Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.75 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Cashway Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cashway Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Cashway Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥437.01 Million | -21.52% |
| 2023-12-31 | CN¥556.86 Million | -25.06% |
| 2022-12-31 | CN¥743.05 Million | -9.70% |
| 2021-12-31 | CN¥822.84 Million | -12.21% |
| 2020-12-31 | CN¥937.24 Million | -12.33% |
| 2019-12-31 | CN¥1.07 Billion | +61.44% |
| 2018-12-31 | CN¥662.22 Million | -11.67% |
| 2017-12-31 | CN¥749.72 Million | -33.08% |
| 2016-12-31 | CN¥1.12 Billion | +54.57% |
| 2015-12-31 | CN¥724.78 Million | +21.89% |
| 2014-12-31 | CN¥594.61 Million | -16.62% |
| 2013-12-31 | CN¥713.10 Million | -- |