Cashway Technology Co Ltd (603106) - Total Liabilities

Latest as of September 2025: CN¥352.86 Million CNY ≈ $51.63 Million USD

Based on the latest financial reports, Cashway Technology Co Ltd (603106) has total liabilities worth CN¥352.86 Million CNY (≈ $51.63 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 cash efficiency ratio of Cashway Technology Co Ltd to assess how effectively this company generates cash.

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. Check Cashway Technology Co Ltd (603106) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Wuhan Thalys Med Tech Co Ltd SHG:603716	China	CN¥1.04 Billion
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	China	CN¥43.24 Million
JSE Limited JSE:JSE	South Africa	ZAC62.48 Billion
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	China	CN¥214.49 Million
Addnode Group AB (publ) ST:ANOD-B	Sweden	Skr7.07 Billion
Yujin Robot Co. Ltd KQ:056080	Korea	₩31.33 Billion
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	China	CN¥2.48 Billion

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. For the full company profile including market capitalisation, see 603106 company net worth.

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 ≈ $63.95 Million	-21.52%
2023-12-31	CN¥556.86 Million ≈ $81.49 Million	-25.06%
2022-12-31	CN¥743.05 Million ≈ $108.73 Million	-9.70%
2021-12-31	CN¥822.84 Million ≈ $120.41 Million	-12.21%
2020-12-31	CN¥937.24 Million ≈ $137.15 Million	-12.33%
2019-12-31	CN¥1.07 Billion ≈ $156.44 Million	+61.44%
2018-12-31	CN¥662.22 Million ≈ $96.90 Million	-11.67%
2017-12-31	CN¥749.72 Million ≈ $109.71 Million	-33.08%
2016-12-31	CN¥1.12 Billion ≈ $163.94 Million	+54.57%
2015-12-31	CN¥724.78 Million ≈ $106.06 Million	+21.89%
2014-12-31	CN¥594.61 Million ≈ $87.01 Million	-16.62%
2013-12-31	CN¥713.10 Million ≈ $104.35 Million	--

About Cashway Technology Co Ltd

SHG:603106 China Business Equipment & Supplies

Market Cap

$677.90 Million

CN¥4.63 Billion CNY

Market Cap Rank

#11008 Global

#3265 in China

Share Price

CN¥8.90

Change (1 day)

+2.42%

52-Week Range

CN¥8.06 - CN¥13.37

All Time High

CN¥21.54