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. Also explore Rastar Group annual equity growth to track the company's year-over-year net asset growth rate.

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. See Rastar Group (300043) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Rastar Group Competitors by Total Liabilities

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

Company Country Total Liabilities
Limbach Holdings Inc
NASDAQ:LMB
USA $180.64 Million
Karoon Energy Ltd
AU:KAR
Australia AU$741.60 Million
World Acceptance Corporation
NASDAQ:WRLD
USA $703.12 Million
PSMC CO. Ltd
KQ:024850
Korea ₩46.05 Billion
Southside Bancshares, Inc.
NASDAQ:SBSI
USA $7.55 Billion
Mesnac Co Ltd
SHE:002073
China CN¥13.87 Billion
JM AB (publ)
ST:JM
Sweden Skr15.78 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.

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
$872.09 Million
CN¥5.96 Billion CNY
Market Cap Rank
#9391 Global
#2339 in China
Share Price
CN¥4.79
Change (1 day)
+0.63%
52-Week Range
CN¥4.01 - 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