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. Also explore Hangzhou Chinastars Reflective Material (301077) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 301077 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Icon Offshore Bhd
KLSE:5255
Malaysia RM525.08 Million
Bel Fuse A Inc
NASDAQ:BELFA
USA $416.53 Million
Fanli Digital Technology Co Ltd
SHG:600228
China CN¥161.42 Million
Chongqing Yukaifa Co Ltd
SHE:000514
China CN¥2.78 Billion
Bannari Amman Sugars Limited
NSE:BANARISUG
India Rs2.44 Billion
TPI Polene Power Public Company Limited
BK:TPIPP
Thailand ฿32.10 Billion
Styrenix Performance Materials Limited
NSE:STYRENIX
India Rs10.50 Billion
Jiangxi Huawu Brake Co Ltd
SHE:300095
China CN¥1.36 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 301077 market cap overview.

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
$471.63 Million
CN¥3.22 Billion CNY
Market Cap Rank
#12334 Global
#3543 in China
Share Price
CN¥18.95
Change (1 day)
+4.24%
52-Week Range
CN¥18.18 - 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