Hangzhou Chinastars Reflective Material Co.Ltd. (301077) - Total Liabilities

Latest as of June 2025: CN¥682.93 Million CNY ≈ $99.93 Million USD

Based on the latest financial reports, Hangzhou Chinastars Reflective Material Co.Ltd. (301077) has total liabilities worth CN¥682.93 Million CNY (≈ $99.93 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 301077 cash flow metrics to assess how effectively this company generates cash.

Hangzhou Chinastars Reflective Material Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Hangzhou Chinastars Reflective Material Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hangzhou Chinastars Reflective Material 's assets to evaluate the company's liquid asset resilience ratio.

Hangzhou Chinastars Reflective Material Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Hangzhou Chinastars Reflective Material Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shenyang Jinbei Automotive Co Ltd
SHG:600609
China CN¥2.29 Billion
Seegene Inc
KQ:096530
Korea ₩214.46 Billion
Pick N Pay Stores Ltd
JSE:PIK
South Africa ZAC36.82 Billion
Harum Energy Tbk PT
JK:HRUM
Indonesia Rp1.46 Billion
Pearl Global Industries Limited
NSE:PGIL
India Rs15.12 Billion
Cheryong Electric Co.Ltd
KQ:033100
Korea ₩32.93 Billion
Cementos Pacasmayo S.A.A
F:EPCC
Germany €1.91 Billion
Era Co Ltd
SHE:002641
China CN¥2.73 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Hangzhou Chinastars Reflective Material 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 Hangzhou Chinastars Reflective Material stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Hangzhou Chinastars Reflective Material Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Hangzhou Chinastars Reflective Material Co.Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥663.78 Million
≈ $97.13 Million
+21.73%
2023-12-31 CN¥545.30 Million
≈ $79.79 Million
+27.33%
2022-12-31 CN¥428.26 Million
≈ $62.67 Million
+44.46%
2021-12-31 CN¥296.46 Million
≈ $43.38 Million
+16.16%
2020-12-31 CN¥255.22 Million
≈ $37.35 Million
+19.84%
2019-12-31 CN¥212.97 Million
≈ $31.16 Million
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About Hangzhou Chinastars Reflective Material Co.Ltd.

SHE:301077 China Textile Manufacturing
Market Cap
$766.55 Million
CN¥5.24 Billion CNY
Market Cap Rank
#10370 Global
#3004 in China
Share Price
CN¥30.80
Change (1 day)
-8.11%
52-Week Range
CN¥18.58 - CN¥38.59
All Time High
CN¥38.59
About

Zhejiang Chinastars New Materials Group Co., Ltd. engages in production, designing, research and development, and sales of reflective materials and their products. It offers reflective materials, such as reflective fabrics for PPE, industrial washing tapes, reflective tapes, heat transfer vinyl and logo, reflective ribbons and piping, reflective yarns, and prismatic tapes. The company also provid… Read more