Rastar Group (300043) - Total Liabilities

Latest as of June 2025: CN¥2.51 Billion CNY ≈ $367.95 Million USD

Based on the latest financial reports, Rastar Group (300043) has total liabilities worth CN¥2.51 Billion CNY (≈ $367.95 Million USD) as of June 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. Explore 300043 cash flow conversion to assess how effectively this company generates cash.

Rastar Group - Total Liabilities Trend (2006–2024)

This chart illustrates how Rastar Group's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Rastar Group to evaluate the company's liquid asset resilience ratio.

Rastar Group Competitors by Total Liabilities

The table below lists competitors of Rastar Group ranked by their total liabilities.

Company Country Total Liabilities
Jintuo Technology Co Ltd
SHG:603211
China CN¥663.71 Million
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
China CN¥562.73 Million
Chang Wah Electromaterials Inc
TW:8070
Taiwan NT$17.92 Billion
Suntar Environmental Technology Co
SHG:688101
China CN¥1.77 Billion
ZKTECO Co. Ltd. A
SHE:301330
China CN¥809.29 Million
Northeast Bancorp
NASDAQ:NBN
USA $4.41 Billion
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
China CN¥1.64 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Rastar Group'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 300043 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Rastar Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rastar Group (2006–2024)

The table below shows the annual total liabilities of Rastar Group from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.35 Billion
≈ $343.55 Million
-1.64%
2023-12-31 CN¥2.39 Billion
≈ $349.27 Million
-3.48%
2022-12-31 CN¥2.47 Billion
≈ $361.88 Million
+4.04%
2021-12-31 CN¥2.38 Billion
≈ $347.83 Million
-1.83%
2020-12-31 CN¥2.42 Billion
≈ $354.31 Million
-13.29%
2019-12-31 CN¥2.79 Billion
≈ $408.63 Million
-12.48%
2018-12-31 CN¥3.19 Billion
≈ $466.91 Million
-5.17%
2017-12-31 CN¥3.36 Billion
≈ $492.38 Million
+23.98%
2016-12-31 CN¥2.71 Billion
≈ $397.16 Million
+124.52%
2015-12-31 CN¥1.21 Billion
≈ $176.89 Million
+32.95%
2014-12-31 CN¥909.24 Million
≈ $133.05 Million
+27.54%
2013-12-31 CN¥712.89 Million
≈ $104.32 Million
+17.00%
2012-12-31 CN¥609.32 Million
≈ $89.16 Million
+240.13%
2011-12-31 CN¥179.15 Million
≈ $26.21 Million
+245.65%
2010-12-31 CN¥51.83 Million
≈ $7.58 Million
-17.66%
2009-12-31 CN¥62.95 Million
≈ $9.21 Million
+30.18%
2008-12-31 CN¥48.35 Million
≈ $7.08 Million
+33.88%
2007-12-31 CN¥36.12 Million
≈ $5.28 Million
-14.24%
2006-12-31 CN¥42.11 Million
≈ $6.16 Million
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About Rastar Group

SHE:300043 China Leisure
Market Cap
$1.07 Billion
CN¥7.28 Billion CNY
Market Cap Rank
#8827 Global
#2329 in China
Share Price
CN¥5.85
Change (1 day)
-2.01%
52-Week Range
CN¥3.57 - CN¥7.72
All Time High
CN¥19.04
About

Rastar Group engages in game and toy business in China. It also manages football clubs and sports related activities, as well as involved in publishing other related businesses. The company offers its products under the RASTAR brand names. It exports its products to Hong Kong, Macao, Japan, South Korea, Southeast Asia, Europe, the United States, and internationally. The company was founded in 200… Read more