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

Latest as of March 2026: CN¥2.57 Billion CNY ≈ $375.40 Million USD

Based on the latest financial reports, Neway CNC Equipment Suzhou Co Ltd (688697) has total liabilities worth CN¥2.57 Billion CNY (≈ $375.40 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 688697 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Neway CNC Equipment Suzhou Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Neway CNC Equipment Suzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688697 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

Company	Country	Total Liabilities
Tilaknagar Industries Limited NSE:TI	India	Rs31.78 Billion
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	China	CN¥1.62 Billion
Hyundai Green Food Co Ltd KO:005440	Korea	₩3.35 Trillion
Flow Traders BV AS:FLOW	Netherlands	€15.08 Billion
City Development Environment Co Ltd SHE:000885	China	CN¥22.30 Billion
ATOSS Software SE F:AOF	Germany	€58.77 Million
GMP Property SOCIMI SA MC:YGMP	Spain	€1.00 Billion
MoonLake Immunotherapeutics NASDAQ:MLTX	USA	$119.95 Million

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see how much is Neway CNC Equipment Suzhou Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	1.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 (2017–2025)

The table below shows the annual total liabilities of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥2.68 Billion ≈ $392.25 Million	+21.42%
2024-12-31	CN¥2.21 Billion ≈ $323.05 Million	+7.94%
2023-12-31	CN¥2.05 Billion ≈ $299.29 Million	+11.84%
2022-12-31	CN¥1.83 Billion ≈ $267.61 Million	+14.92%
2021-12-31	CN¥1.59 Billion ≈ $232.86 Million	+31.11%
2020-12-31	CN¥1.21 Billion ≈ $177.61 Million	+17.11%
2019-12-31	CN¥1.04 Billion ≈ $151.66 Million	-23.45%
2018-12-31	CN¥1.35 Billion ≈ $198.12 Million	+43.61%
2017-12-31	CN¥942.77 Million ≈ $137.96 Million	--

About Neway CNC Equipment Suzhou Co Ltd

SHG:688697 China Specialty Industrial Machinery

Market Cap

$1.24 Billion

CN¥8.50 Billion CNY

Market Cap Rank

#7882 Global

#1757 in China

Share Price

CN¥13.28

Change (1 day)

+3.11%

52-Week Range

CN¥10.82 - CN¥25.04

All Time High

CN¥30.35