Guangdong Topstar Technology Co Ltd (300607) - Total Liabilities
Based on the latest financial reports, Guangdong Topstar Technology Co Ltd (300607) has total liabilities worth CN¥3.10 Billion CNY (≈ $453.13 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 cash flow conversion of Guangdong Topstar Technology Co Ltd to assess how effectively this company generates cash.
Guangdong Topstar Technology Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Guangdong Topstar Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300607 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Topstar Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Topstar Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥4.37 Billion |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
Denmark | Dkr10.98 Billion |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
USA | $6.47 Billion |
|
Digi International Inc
NASDAQ:DGII
|
USA | $269.23 Million |
|
Huntsman Corporation
NYSE:HUN
|
USA | $4.08 Billion |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
Germany | €8.65 Billion |
|
Dno ASA
OL:DNO
|
Norway | Nkr4.67 Billion |
|
Wangfujing
SHG:600859
|
China | CN¥19.72 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Guangdong Topstar Technology 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 300607 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Guangdong Topstar Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Topstar Technology Co Ltd (2016–2024)
The table below shows the annual total liabilities of Guangdong Topstar Technology Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.04 Billion ≈ $444.92 Million |
-33.59% |
| 2023-12-31 | CN¥4.58 Billion ≈ $669.92 Million |
+7.89% |
| 2022-12-31 | CN¥4.24 Billion ≈ $620.93 Million |
+5.67% |
| 2021-12-31 | CN¥4.02 Billion ≈ $587.62 Million |
+114.43% |
| 2020-12-31 | CN¥1.87 Billion ≈ $274.04 Million |
+88.74% |
| 2019-12-31 | CN¥992.22 Million ≈ $145.19 Million |
+24.76% |
| 2018-12-31 | CN¥795.30 Million ≈ $116.38 Million |
+100.16% |
| 2017-12-31 | CN¥397.34 Million ≈ $58.14 Million |
+67.38% |
| 2016-12-31 | CN¥237.38 Million ≈ $34.74 Million |
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About Guangdong Topstar Technology Co Ltd
Guangdong Topstar Technology Co., Ltd. engages in the design, research and development, manufacture, and sale of industrial robots in China. The company offers injection molding machines; injection robots; auxiliary equipment; CNC machines; and industrial robots, including six-axis multi-joint series, parallel multi-joint series, and collaborative series. It also provides manipulators and other i… Read more