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.

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 (688401) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Embotelladora Andina S.A
NYSE:AKO-B
USA $2.28 Trillion
Capri Global Capital Limited
NSE:CGCL
India Rs254.73 Billion
Beijing Venustech Inc
SHE:002439
China CN¥1.99 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥3.59 Billion
Piramal Pharma Limited
NSE:PPLPHARMA
India Rs98.02 Billion
Foot Locker Inc
NYSE:FL
USA $3.93 Billion
Dermapharm Holding SE
XETRA:DMP
Germany €1.54 Billion
BRP Inc.
NASDAQ:DOO
USA $6.04 Billion

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

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
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About Shenzhen Newway Photomask Making Co. Ltd. A

SHG:688401 China Semiconductor Equipment & Materials
Market Cap
$2.30 Billion
CN¥15.68 Billion CNY
Market Cap Rank
#5859 Global
#1194 in China
Share Price
CN¥81.12
Change (1 day)
-2.32%
52-Week Range
CN¥32.00 - CN¥86.54
All Time High
CN¥86.54
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