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. Explore 603699 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Neway Valve suzhou Co Ltd.

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
Versant Media Group, Inc. NASDAQ:VSNT	USA	$4.52 Billion
Luzerner Kantonalbank AG SW:LUKN	Switzerland	CHF60.23 Billion
Coca-Cola Icecek AS IS:CCOLA	Turkey	TL117.96 Billion
Enstar Group Limited NASDAQ:ESGR	USA	$14.13 Billion
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	UK	€18.39 Billion
Xian Sunresin New Materials Co Ltd SHE:300487	China	CN¥2.13 Billion
Budimex S.A. WAR:BDX	Poland	zł6.58 Billion
Parkland Fuel Corporation TO:PKI	Canada	CA$10.44 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. See debt-free asset ratio of Neway Valve suzhou Co Ltd to measure how much of total assets are equity-financed.

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

$5.04 Billion

CN¥34.42 Billion CNY

Market Cap Rank

#3559 Global

#482 in China

Share Price

CN¥44.40

Change (1 day)

+1.79%

52-Week Range

CN¥39.33 - CN¥66.31

All Time High

CN¥66.31