Neway Valve suzhou Co Ltd (603699) - Total Liabilities
Based on the latest financial reports, Neway Valve suzhou Co Ltd (603699) has total liabilities worth CN¥5.93 Billion CNY (≈ $867.24 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 603699 cash flow conversion to assess how effectively this company generates cash.
Neway Valve suzhou Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Neway Valve suzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Neway Valve suzhou Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
South Bow Corporation
TO:SOBO
|
Canada | CA$8.47 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥11.12 Billion |
|
Birkenstock Holding plc
NYSE:BIRK
|
USA | $2.18 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥2.34 Billion |
|
Pearson plc
F:PESA
|
Germany | €2.62 Billion |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
Germany | €68.63 Billion |
|
Voya Financial Inc
NYSE:VOYA
|
USA | $171.82 Billion |
Liability Composition Analysis (2009–2024)
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 market cap of Neway Valve suzhou Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2009–2024)
The table below shows the annual total liabilities of Neway Valve suzhou Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Neway Valve suzhou Co Ltd
Neway Valve (Suzhou) Co., Ltd. researches, develops, produces, and sells industrial valves in the People's Republic of China and internationally. The company provides gate, globe, and check valves, including cast steel, parallel gate, axial flow/dual plate check, and forged valves; ball valves, such as floating ball, trunnion mounted ball, double ball, and other type ball valve; and butterfly val… Read more