Neway CNC Equipment Suzhou Co Ltd Total Liabilities

Latest as of June 2026: CN¥3.05 Billion CNY ≈ $446.40 Million USD

Neway CNC Equipment Suzhou Co Ltd total liabilities. Based on the latest financial reports, Neway CNC Equipment Suzhou Co Ltd (688697) has total liabilities worth CN¥3.05 Billion CNY (≈ $446.40 Million USD) as of June 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. Check Neway CNC Equipment Suzhou Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. This chart illustrates how Neway CNC Equipment Suzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥823.87 Million
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
China CN¥802.42 Million
Shanghai QiFan Cable Co Ltd
SHG:605222
China CN¥10.05 Billion
Dorian LPG Ltd
NYSE:LPG
USA $713.63 Million
Rategain Travel Technologies Limited
NSE:RATEGAIN
India Rs15.54 Billion
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
China CN¥2.83 Billion
KCTech Co Ltd
KO:281820
Korea ₩89.03 Billion
Safety Insurance Group Inc
NASDAQ:SAFT
USA $1.58 Billion

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 complete balance sheet picture, see Neway CNC Equipment Suzhou Co Ltd total assets.

Liquidity & Leverage Metrics

Neway CNC Equipment Suzhou Co Ltd Total Liabilities Ratios Explained

Neway CNC Equipment Suzhou Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.31 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 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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
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About Neway CNC Equipment Suzhou Co Ltd

SHG:688697 China Specialty Industrial Machinery
Market Cap
$1.05 Billion
CN¥7.18 Billion CNY
Market Cap Rank
#8357 Global
#1877 in China
Share Price
CN¥11.21
Change (1 day)
-4.19%
52-Week Range
CN¥10.82 - CN¥25.04
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, construction ma… Read more