Sinostar Cable Co. Ltd. (300933) - Total Liabilities

Latest as of September 2025: CN¥2.22 Billion CNY ≈ $324.55 Million USD

Based on the latest financial reports, Sinostar Cable Co. Ltd. (300933) has total liabilities worth CN¥2.22 Billion CNY (≈ $324.55 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. Explore 300933 operating cash flow to assess how effectively this company generates cash.

Sinostar Cable Co. Ltd. - Total Liabilities Trend (2016–2024)

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

Sinostar Cable Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Sinostar Cable Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Expressway Company Limited
F:EXF1
Germany €42.46 Billion
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
China CN¥536.28 Million
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
China CN¥257.50 Million
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
China CN¥305.35 Million
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
China CN¥3.97 Billion
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
China CN¥1.57 Billion
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
China CN¥1.55 Billion
Bintulu Port Holdings Bhd
KLSE:5032
Malaysia RM1.36 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Sinostar Cable 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 market value of Sinostar Cable Co. Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 1.07 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 Sinostar Cable Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinostar Cable Co. Ltd. (2016–2024)

The table below shows the annual total liabilities of Sinostar Cable Co. Ltd. from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.58 Billion
≈ $377.96 Million
+13.06%
2023-12-31 CN¥2.28 Billion
≈ $334.31 Million
+23.68%
2022-12-31 CN¥1.85 Billion
≈ $270.31 Million
+24.15%
2021-12-31 CN¥1.49 Billion
≈ $217.73 Million
+26.99%
2020-12-31 CN¥1.17 Billion
≈ $171.45 Million
+26.70%
2019-12-31 CN¥924.74 Million
≈ $135.32 Million
+15.20%
2018-12-31 CN¥802.71 Million
≈ $117.46 Million
-5.63%
2017-12-31 CN¥850.57 Million
≈ $124.47 Million
-8.27%
2016-12-31 CN¥927.26 Million
≈ $135.69 Million
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About Sinostar Cable Co. Ltd.

SHE:300933 China Electrical Equipment & Parts
Market Cap
$653.26 Million
CN¥4.46 Billion CNY
Market Cap Rank
#11174 Global
#3339 in China
Share Price
CN¥8.16
Change (1 day)
+0.37%
52-Week Range
CN¥6.97 - CN¥10.01
All Time High
CN¥16.11
About

Sinostar Cable Co., Ltd engages in the research, development, production, and sale of wires, cables, and cable accessories. The company offers power cables, electrical equipment wires and cables, bare wires, and specialty products. Its products are used in construction and upgrading of power transmission backbone networks, urban distribution networks, and rural power grids. Sinostar Cable Co., Lt… Read more