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

Latest as of June 2025: CN¥1.49 Billion CNY ≈ $218.16 Million USD

Based on the latest financial reports, Shenzhen Newway Photomask Making Co. Ltd. A (688401) has total liabilities worth CN¥1.49 Billion CNY (≈ $218.16 Million USD) as of June 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 how efficiently does Shenzhen Newway Photomask Making Co. Ltd generate cash to assess how effectively this company generates cash.

Shenzhen Newway Photomask Making Co. Ltd. A - Total Liabilities Trend (2020–2024)

This chart illustrates how Shenzhen Newway Photomask Making Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 688401 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Hunan Corun New Energy Co Ltd SHG:600478	China	CN¥7.30 Billion
Hugel Inc KQ:145020	Korea	₩96.68 Billion
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	China	CN¥436.33 Million
UIE PLC CO:UIE	Denmark	Dkr121.46 Million
Carabao Group Public Company Limited BK:CBG-R	Thailand	฿4.93 Billion
Electricity Generating Public Company Limited BK:EGCO	Thailand	฿124.04 Billion
Surgery Partners Inc NASDAQ:SGRY	USA	$4.39 Billion
MicroPort Endovascular MedTech Ltd SHG:688016	China	CN¥-3.98 Billion

Liability Composition Analysis (2020–2024)

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 how much is Shenzhen Newway Photomask Making Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.25	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 (2020–2024)

The table below shows the annual total liabilities of Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2024.

Year	Total Liabilities	Change
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

$1.85 Billion

CN¥12.62 Billion CNY

Market Cap Rank

#6553 Global

#1494 in China

Share Price

CN¥65.28

Change (1 day)

+2.14%

52-Week Range

CN¥30.80 - CN¥69.81

All Time High

CN¥69.81