Shenzhen Newway Photomask Making Co. Ltd. A (688401) - Total Liabilities

Latest as of March 2026: CN¥1.44 Billion CNY ≈ $211.28 Million USD

Based on the latest financial reports, Shenzhen Newway Photomask Making Co. Ltd. A (688401) has total liabilities worth CN¥1.44 Billion CNY (≈ $211.28 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 Shenzhen Newway Photomask Making Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Shenzhen Newway Photomask Making Co. Ltd. A - Total Liabilities Trend (2020–2025)

This chart illustrates how Shenzhen Newway Photomask Making Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Newway Photomask Making Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Newway Photomask Making Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Shenzhen Newway Photomask Making Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Dime Community Bancshares, Inc.
NYSE:DCOM
USA $13.50 Billion
Dongfeng Automobile Co Ltd
SHG:600006
China CN¥7.67 Billion
Fila Holdings Corp
KO:081660
Korea ₩2.75 Trillion
PC Connection Inc
NASDAQ:CNXN
USA $503.33 Million
Citic Offshore Helicopter Co Ltd
SHE:000099
China CN¥1.90 Billion
RAPT Therapeutics Inc
NASDAQ:RAPT
USA $13.76 Million
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
USA $1.14 Billion
Okeanis Eco Tankers Corp.
NYSE:ECO
USA $637.29 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Shenzhen Newway Photomask Making Co. Ltd. A'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 Shenzhen Newway Photomask Making Co. Ltd (688401) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.60 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Shenzhen Newway Photomask Making Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)

The table below shows the annual total liabilities of Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.46 Billion
≈ $214.24 Million
+72.24%
2024-12-31 CN¥850.04 Million
≈ $124.39 Million
+4.68%
2023-12-31 CN¥812.03 Million
≈ $118.83 Million
+49.34%
2022-12-31 CN¥543.73 Million
≈ $79.57 Million
-30.92%
2021-12-31 CN¥787.10 Million
≈ $115.18 Million
-8.29%
2020-12-31 CN¥858.28 Million
≈ $125.59 Million
--

About Shenzhen Newway Photomask Making Co. Ltd. A

SHG:688401 China Semiconductor Equipment & Materials
Market Cap
$1.68 Billion
CN¥11.49 Billion CNY
Market Cap Rank
#6705 Global
#1364 in China
Share Price
CN¥59.42
Change (1 day)
-1.67%
52-Week Range
CN¥35.27 - CN¥99.49
All Time High
CN¥99.49
About

Shenzhen Newway Photomask Making Co., Ltd, a lithography company, engages in the design, development, and production of mask products in China. The company offers large, small, and medium sized masks for applications in the fields of mask plates for TP touch screens; LCD, AMOLED, LTPS, LTPO, mini LED, micro-LED, silicon-based OLED, and F-gamma masks, etc; and semiconductor masks. The company was … Read more