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¥630.77 Million CNY (≈ $92.30 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. Also explore 002377 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hubei Guochuang Hi-tech Material Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Hubei Guochuang Hi-tech Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shenzhen Changfang Light Emitting
SHE:300301
|
China | CN¥744.50 Million |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
China | CN¥2.08 Billion |
|
Akastor ASA
OL:AKAST
|
Norway | Nkr748.00 Million |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
China | CN¥948.41 Million |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
India | Rs6.33 Billion |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
Denmark | Dkr2.96 Billion |
|
PHOENIX N AG
SW:PMN
|
Switzerland | CHF323.53 Million |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
India | Rs5.73 Billion |
Liability Composition Analysis (2006–2024)
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. For the full company profile including market capitalisation, see 002377 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2006–2024)
The table below shows the annual total liabilities of Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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