Neway Valve suzhou Co Ltd (603699) - Total Liabilities

Latest as of March 2026: CN¥5.50 Billion CNY ≈ $804.72 Million USD

Based on the latest financial reports, Neway Valve suzhou Co Ltd (603699) has total liabilities worth CN¥5.50 Billion CNY (≈ $804.72 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 Neway Valve suzhou Co Ltd (603699) equity growth momentum to track the company's year-over-year net asset growth rate.

Neway Valve suzhou Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Neway Valve suzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Neway Valve suzhou Co Ltd (603699) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Neway Valve suzhou Co Ltd Competitors by Total Liabilities

The table below lists competitors of Neway Valve suzhou Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
UPL Limited NSE:UPL	India	Rs536.81 Billion
Shenzhen New Industries Biomedical SHE:300832	China	CN¥831.98 Million
Shenzhen Everwin Precision Tech SHE:300115	China	CN¥16.84 Billion
Valmet Oyj HE:VALMT	Finland	€4.20 Billion
GUANGDONG INV.UNSP.ADR/50 F:GUG0	Germany	€43.60 Billion
Rithm Capital Corp. NYSE:RITM	USA	$43.81 Billion
Qingdao TGOOD Electric Co Ltd SHE:300001	China	CN¥14.63 Billion
Matson Inc NYSE:MATX	USA	$1.85 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Neway Valve suzhou 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 Neway Valve suzhou Co Ltd (603699) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	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	1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Neway Valve suzhou Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neway Valve suzhou Co Ltd (2009–2025)

The table below shows the annual total liabilities of Neway Valve suzhou Co Ltd from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥5.84 Billion ≈ $855.30 Million	+36.08%
2024-12-31	CN¥4.30 Billion ≈ $628.55 Million	+7.58%
2023-12-31	CN¥3.99 Billion ≈ $584.24 Million	+9.43%
2022-12-31	CN¥3.65 Billion ≈ $533.88 Million	+24.72%
2021-12-31	CN¥2.93 Billion ≈ $428.05 Million	+19.69%
2020-12-31	CN¥2.44 Billion ≈ $357.65 Million	+6.66%
2019-12-31	CN¥2.29 Billion ≈ $335.33 Million	+3.95%
2018-12-31	CN¥2.20 Billion ≈ $322.59 Million	+35.69%
2017-12-31	CN¥1.62 Billion ≈ $237.73 Million	+7.10%
2016-12-31	CN¥1.52 Billion ≈ $221.98 Million	+3.05%
2015-12-31	CN¥1.47 Billion ≈ $215.42 Million	-9.37%
2014-12-31	CN¥1.62 Billion ≈ $237.70 Million	+0.14%
2013-12-31	CN¥1.62 Billion ≈ $237.36 Million	-1.39%
2012-12-31	CN¥1.64 Billion ≈ $240.71 Million	+12.33%
2011-12-31	CN¥1.46 Billion ≈ $214.28 Million	+66.67%
2010-12-31	CN¥878.59 Million ≈ $128.57 Million	+1.77%
2009-12-31	CN¥863.30 Million ≈ $126.33 Million	--

About Neway Valve suzhou Co Ltd

SHG:603699 China Specialty Industrial Machinery

Market Cap

$5.51 Billion

CN¥37.65 Billion CNY

Market Cap Rank

#3330 Global

#435 in China

Share Price

CN¥48.56

Change (1 day)

+6.54%

52-Week Range

CN¥32.12 - CN¥66.31

All Time High

CN¥66.31