Hubei Guochuang Hi-tech Material Co Ltd (002377) - Total Liabilities

Latest as of March 2026: CN¥1.05 Billion CNY ≈ $153.34 Million USD

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
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About Hubei Guochuang Hi-tech Material Co Ltd

SHE:002377 China Building Materials
Market Cap
$415.67 Million
CN¥2.84 Billion CNY
Market Cap Rank
#13259 Global
#3929 in China
Share Price
CN¥3.10
Change (1 day)
-2.82%
52-Week Range
CN¥2.43 - CN¥3.83
All Time High
CN¥11.71
About

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