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¥5.50 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.
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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
New China Life Insurance Company Ltd
F:NCL
|
Germany | €1.73 Trillion |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €12.70 Billion |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
China | CN¥12.91 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥6.45 Billion |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
Germany | €1.91 Trillion |
|
Fraport AG
XETRA:FRA
|
Germany | €14.91 Billion |
|
SM Energy Co
NYSE:SM
|
USA | $12.28 Billion |
|
Compass Inc
NYSE:COMP
|
USA | $5.29 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 market cap of Neway Valve suzhou Co Ltd.
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 |
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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