Hubei Guochuang Hi-tech Material Co Ltd (002377) - Total Liabilities
Based on the latest financial reports, Hubei Guochuang Hi-tech Material Co Ltd (002377) has total liabilities worth CN¥1.05 Billion CNY (≈ $153.34 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. Explore 002377 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hubei Guochuang Hi-tech Material Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Hubei Guochuang Hi-tech Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Hubei Guochuang Hi-tech Material Co Ltd's balance sheet.
Hubei Guochuang Hi-tech Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hubei Guochuang Hi-tech Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
Thailand | ฿746.51 Million |
|
Frp Holdings Ord
NASDAQ:FRPH
|
USA | $307.49 Million |
|
Lion Travel Service Co Ltd
TW:2731
|
Taiwan | NT$8.20 Billion |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
Indonesia | Rp4.53 Trillion |
|
Focus Minerals Ltd
AU:FML
|
Australia | AU$74.65 Million |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
India | Rs-11.99 Billion |
|
Geron Co Ltd
SHE:002722
|
China | CN¥690.51 Million |
|
Dongwon System
KO:014820
|
Korea | ₩701.13 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Hubei Guochuang Hi-tech Material 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. See net asset quality index of Hubei Guochuang Hi-tech Material Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Hubei Guochuang Hi-tech Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei Guochuang Hi-tech Material Co Ltd (2006–2025)
The table below shows the annual total liabilities of Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.12 Billion ≈ $163.59 Million |
+70.75% |
| 2024-12-31 | CN¥654.70 Million ≈ $95.80 Million |
+37.46% |
| 2023-12-31 | CN¥476.27 Million ≈ $69.69 Million |
-58.64% |
| 2022-12-31 | CN¥1.15 Billion ≈ $168.52 Million |
-29.97% |
| 2021-12-31 | CN¥1.64 Billion ≈ $240.65 Million |
+42.48% |
| 2020-12-31 | CN¥1.15 Billion ≈ $168.90 Million |
-8.55% |
| 2019-12-31 | CN¥1.26 Billion ≈ $184.68 Million |
-16.81% |
| 2018-12-31 | CN¥1.52 Billion ≈ $221.99 Million |
-10.26% |
| 2017-12-31 | CN¥1.69 Billion ≈ $247.36 Million |
+177.31% |
| 2016-12-31 | CN¥609.57 Million ≈ $89.20 Million |
-33.47% |
| 2015-12-31 | CN¥916.18 Million ≈ $134.07 Million |
-35.73% |
| 2014-12-31 | CN¥1.43 Billion ≈ $208.60 Million |
+52.62% |
| 2013-12-31 | CN¥934.01 Million ≈ $136.67 Million |
+13.55% |
| 2012-12-31 | CN¥822.54 Million ≈ $120.36 Million |
+39.32% |
| 2011-12-31 | CN¥590.39 Million ≈ $86.39 Million |
-2.47% |
| 2010-12-31 | CN¥605.33 Million ≈ $88.58 Million |
+48.60% |
| 2009-12-31 | CN¥407.35 Million ≈ $59.61 Million |
+32.02% |
| 2008-12-31 | CN¥308.56 Million ≈ $45.15 Million |
-10.28% |
| 2007-12-31 | CN¥343.92 Million ≈ $50.33 Million |
+20.10% |
| 2006-12-31 | CN¥286.35 Million ≈ $41.90 Million |
-- |
About Hubei Guochuang Hi-tech Material Co Ltd
Hubei Guochuang Hi-tech Material Co.,Ltd engages in the real estate service business and the research, development, production, and sale of modified asphalt in China. The company offers SBS modified, high viscosity modified, rubber, colored, and flame-retardant asphalt; and high modulus asphalt mixture additives, emulsified asphalt and modified emulsified asphalt, cement asphalt mortars, asphalt … Read more