Neway CNC Equipment Suzhou Co Ltd

SHG:688697 China Specialty Industrial Machinery
Market Cap
$1.00 Billion
CN¥7.37 Billion CNY
Market Cap Rank
#11450 Global
#2688 in China
Share Price
CN¥16.12
Change (1 day)
-0.80%
52-Week Range
CN¥12.45 - CN¥20.07
All Time High
CN¥30.35
About

Neway CNC Equipment (Suzhou) Co., Ltd. engages in the research and development, production, and sale of CNC machine tools in China. It offers slant bed, flat bed, and vertical CNC lathes; vertical and horizontal machinery center products; double column machining center products; and CNC boring machines. The company's products are primarily used in automotive, new energy, aviation, engineering mac… Read more

Neway CNC Equipment Suzhou Co Ltd (688697) - Total Liabilities

Latest total liabilities as of September 2025: CN¥2.61 Billion CNY

Based on the latest financial reports, Neway CNC Equipment Suzhou Co Ltd (688697) has total liabilities worth CN¥2.61 Billion CNY as of September 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.

Neway CNC Equipment Suzhou Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Neway CNC Equipment Suzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Neway CNC Equipment Suzhou Co Ltd Competitors by Total Liabilities

The table below lists competitors of Neway CNC Equipment Suzhou Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2017–2024)

This chart breaks down Neway CNC Equipment 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 CNC Equipment Suzhou Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neway CNC Equipment Suzhou Co Ltd (2017–2024)

The table below shows the annual total liabilities of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.21 Billion +7.94%
2023-12-31 CN¥2.05 Billion +11.84%
2022-12-31 CN¥1.83 Billion +14.92%
2021-12-31 CN¥1.59 Billion +31.11%
2020-12-31 CN¥1.21 Billion +17.11%
2019-12-31 CN¥1.04 Billion -23.45%
2018-12-31 CN¥1.35 Billion +43.61%
2017-12-31 CN¥942.77 Million --