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

Latest as of September 2025: CN¥2.61 Billion CNY ≈ $382.34 Million USD

Based on the latest financial reports, Neway CNC Equipment Suzhou Co Ltd (688697) has total liabilities worth CN¥2.61 Billion CNY (≈ $382.34 Million USD) 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. Explore cash flow conversion of Neway CNC Equipment Suzhou Co Ltd to assess how effectively this company generates cash.

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. Check how resilient are Neway CNC Equipment Suzhou Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	China	CN¥1.25 Billion
Tetra Technologies Inc NYSE:TTI	USA	$502.70 Million
Yangmei Chemical Co Ltd SHG:600691	China	CN¥12.42 Billion
Mivtach Shamir TA:MISH	Israel	ILA3.30 Billion
LuxExperience B.V. NYSE:LUXE	USA	$953.76 Million
Chongqing Baiya Sanitary Products Co SHE:003006	China	CN¥626.71 Million
Zhejiang Narada Power Source SHE:300068	China	CN¥13.75 Billion
Bega Cheese Ltd AU:BGA	Australia	AU$1.18 Billion

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. For the full company profile including market capitalisation, see 688697 company net worth.

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 ≈ $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

$1.16 Billion

CN¥7.96 Billion CNY

Market Cap Rank

#8454 Global

#2186 in China

Share Price

CN¥17.40

Change (1 day)

+3.76%

52-Week Range

CN¥12.45 - CN¥19.98

All Time High

CN¥30.35