Neway Valve suzhou Co Ltd Total Liabilities
Neway Valve suzhou Co Ltd 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. Check Neway Valve suzhou Co Ltd (603699) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Neway Valve suzhou Co Ltd (2009–2025)
Total liabilities of Neway Valve suzhou Co Ltd from 2009 to 2025. This chart illustrates how Neway Valve suzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Neway Valve suzhou Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
Imeik Technology Development Co
SHE:300896
|
China | CN¥679.01 Million |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
China | CN¥2.69 Billion |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
Germany | €2.27 Trillion |
|
Cathay Biotech Inc
SHG:688065
|
China | CN¥3.02 Billion |
|
Titan Cement International SA
BR:TITC
|
Belgium | €1.37 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥5.50 Billion |
|
Q2 Holdings
NYSE:QTWO
|
USA | $324.96 Million |
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 complete balance sheet picture, see how large is Neway Valve suzhou Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Neway Valve suzhou Co Ltd Total Liabilities Ratios Explained
Neway Valve suzhou Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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