Neway CNC Equipment Suzhou Co Ltd (688697) - Total Liabilities
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.
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 Neway CNC Equipment Suzhou Co Ltd (688697) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
India | Rs14.43 Billion |
|
CEVA Inc
NASDAQ:CEVA
|
USA | $51.80 Million |
|
ChemoMetec A/S
CO:CHEMM
|
Denmark | Dkr130.78 Million |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥8.94 Billion |
|
Idorsia Ltd
SW:IDIA
|
Switzerland | CHF1.66 Billion |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
China | CN¥3.76 Billion |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
Chile | CL$575.56 Billion |
|
Accel Entertainment Inc
NYSE:ACEL
|
USA | $794.90 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 688697 company net 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 |
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About Neway CNC Equipment Suzhou Co Ltd
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