Cashway Technology Co Ltd (603106) - Total Liabilities

Latest as of March 2026: CN¥309.68 Million CNY ≈ $45.32 Million USD

Based on the latest financial reports, Cashway Technology Co Ltd (603106) has total liabilities worth CN¥309.68 Million CNY (≈ $45.32 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. Check 603106 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Cashway Technology Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Cashway Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Cashway Technology Co Ltd's balance sheet.

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
Patriot Battery Metals Inc AU:PMT	Australia	AU$37.43 Million
Invesco Value Municipal Income Closed Fund NYSE:IIM	USA	$311.98 Million
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	China	CN¥444.04 Million
Huamei Holding SHE:000607	China	CN¥1.79 Billion
AB Sagax (publ) ST:SAGA-D	Sweden	Skr49.48 Billion
MSC Income Fund, Inc. NYSE:MSIF	USA	$695.03 Million
Vatti Corp Ltd SHE:002035	China	CN¥2.89 Billion
Propert & Buil TA:PTBL	Israel	ILA17.26 Billion

Liability Composition Analysis (2013–2025)

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. See 603106 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.47	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	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 (2013–2025)

The table below shows the annual total liabilities of Cashway Technology Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥345.76 Million ≈ $50.60 Million	-20.88%
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

$558.31 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11695 Global

#3309 in China

Share Price

CN¥7.33

Change (1 day)

-2.40%

52-Week Range

CN¥6.22 - CN¥13.37

All Time High

CN¥21.54