Rastar Environmental Protection Materials Co.Ltd. (300834) - Total Liabilities
Based on the latest financial reports, Rastar Environmental Protection Materials Co.Ltd. (300834) has total liabilities worth CN¥1.40 Billion CNY (≈ $204.96 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. Also explore 300834 net assets growth trend to track the company's year-over-year net asset growth rate.
Rastar Environmental Protection Materials Co.Ltd. - Total Liabilities Trend (2017–2025)
This chart illustrates how Rastar Environmental Protection Materials Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Rastar Environmental Protection Material (300834) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Rastar Environmental Protection Materials Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Rastar Environmental Protection Materials Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
Germany | €71.81 Million |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥1.83 Billion |
|
Sino Wealth Electronic Ltd
SHE:300327
|
China | CN¥328.69 Million |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
China | CN¥8.94 Billion |
|
Lindab International AB
ST:LIAB
|
Sweden | Skr7.31 Billion |
|
Anhui Expressway Company Limited
F:HU7
|
Germany | €16.76 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥4.51 Billion |
|
Jsti Group
SHE:300284
|
China | CN¥6.81 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Rastar Environmental Protection Materials 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 Rastar Environmental Protection Material market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Environmental Protection Materials Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
The table below shows the annual total liabilities of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.19 Billion ≈ $174.56 Million |
+30.53% |
| 2024-12-31 | CN¥913.94 Million ≈ $133.74 Million |
+94.67% |
| 2023-12-31 | CN¥469.49 Million ≈ $68.70 Million |
+15.97% |
| 2022-12-31 | CN¥404.84 Million ≈ $59.24 Million |
+238.35% |
| 2021-12-31 | CN¥119.65 Million ≈ $17.51 Million |
-19.26% |
| 2020-12-31 | CN¥148.20 Million ≈ $21.69 Million |
-65.38% |
| 2019-12-31 | CN¥428.08 Million ≈ $62.64 Million |
-12.67% |
| 2018-12-31 | CN¥490.16 Million ≈ $71.73 Million |
+172.82% |
| 2017-12-31 | CN¥179.66 Million ≈ $26.29 Million |
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About Rastar Environmental Protection Materials Co.Ltd.
Rastar Environmental Protection Materials Co., Ltd. is mainly engaged in the manufacture and sale of plastic in China and internationally. The company also engages in research and development, production and sales of polystyrene. The company provides high-impact polystyrene and general-purpose polystyrene products. Its products are primarily used in electronic appliances, toys, daily plastic prod… Read more