Cashway Technology Co Ltd (603106) - Total Liabilities
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. Also explore Cashway Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See Cashway Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zheshang Development Group Co Ltd
SHE:000906
|
China | CN¥48.49 Billion |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
China | CN¥6.31 Billion |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥274.40 Million |
|
Telesat Corp
TO:TSAT
|
Canada | CA$5.03 Billion |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
China | CN¥5.56 Billion |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
Mexico | MX$18.62 Billion |
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥1.88 Billion |
|
VP Bank AG
F:3VFN
|
Germany | €9.50 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. For the full company profile including market capitalisation, see market cap of Cashway Technology Co Ltd.
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 |
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About 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 offers automated teller machine, cash recycling and depositing machine, teller cash recycler, and currency exchange machine; smart and video tell… Read more