Cashway Technology Co Ltd Total Liabilities
Cashway Technology Co Ltd total liabilities. Based on the latest financial reports, Cashway Technology Co Ltd (603106) has total liabilities worth CN¥289.55 Million CNY (≈ $42.37 Million USD) as of June 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. See Cashway Technology Co Ltd (603106) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cashway Technology Co Ltd (2013–2025)
Total liabilities of Cashway Technology Co Ltd from 2013 to 2025. This chart illustrates how Cashway Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cashway Technology Co Ltd's assets 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 |
|---|---|---|
|
Seobu T&D Co. Ltd
KQ:006730
|
Korea | ₩1.80 Trillion |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
China | CN¥420.78 Million |
|
Helgeland Sparebank
OL:HELG
|
Norway | Nkr35.65 Billion |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
China | CN¥288.81 Million |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
China | CN¥2.02 Billion |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
USA | $4.03 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥463.52 Million |
|
WIA Gold Ltd
AU:WIA
|
Australia | AU$1.23 Million |
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 complete balance sheet picture, see Cashway Technology Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Cashway Technology Co Ltd Total Liabilities Ratios Explained
Cashway Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.88 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 machines, cash recycling and depositing machines, teller cash recycler, and currency exchange machine; smart and video te… Read more