Three Stars NM (603578) - Total Liabilities
Based on the latest financial reports, Three Stars NM (603578) has total liabilities worth CN¥3.55 Billion CNY (≈ $519.04 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 cash flow conversion of Three Stars NM to assess how effectively this company generates cash.
Three Stars NM - Total Liabilities Trend (2012–2024)
This chart illustrates how Three Stars NM's total liabilities have evolved over time, based on quarterly financial data. Check Three Stars NM (603578) asset resilience to evaluate the company's liquid asset resilience ratio.
Three Stars NM Competitors by Total Liabilities
The table below lists competitors of Three Stars NM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Mestika Dharma Tbk
JK:BBMD
|
Indonesia | Rp11.23 Trillion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥501.23 Million |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
Thailand | ฿17.49 Billion |
|
Valneva SE
PA:VLA
|
France | €297.75 Million |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
China | CN¥372.76 Million |
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
China | CN¥1.32 Billion |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
China | CN¥264.18 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$718.61K |
Liability Composition Analysis (2012–2024)
This chart breaks down Three Stars NM'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 cap of Three Stars NM.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 3.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Three Stars NM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Three Stars NM (2012–2024)
The table below shows the annual total liabilities of Three Stars NM from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.44 Billion ≈ $503.96 Million |
+119.93% |
| 2023-12-31 | CN¥1.57 Billion ≈ $229.14 Million |
+556.70% |
| 2022-12-31 | CN¥238.45 Million ≈ $34.89 Million |
-23.35% |
| 2021-12-31 | CN¥311.10 Million ≈ $45.52 Million |
-4.98% |
| 2020-12-31 | CN¥327.40 Million ≈ $47.91 Million |
+9.75% |
| 2019-12-31 | CN¥298.31 Million ≈ $43.65 Million |
+212.17% |
| 2018-12-31 | CN¥95.56 Million ≈ $13.98 Million |
-9.67% |
| 2017-12-31 | CN¥105.79 Million ≈ $15.48 Million |
+35.54% |
| 2016-12-31 | CN¥78.05 Million ≈ $11.42 Million |
+25.19% |
| 2015-12-31 | CN¥62.35 Million ≈ $9.12 Million |
-0.80% |
| 2014-12-31 | CN¥62.85 Million ≈ $9.20 Million |
-36.34% |
| 2013-12-31 | CN¥98.72 Million ≈ $14.45 Million |
+19.08% |
| 2012-12-31 | CN¥82.90 Million ≈ $12.13 Million |
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About Three Stars NM
Zhejiang Three Stars New Materials Co., Ltd., together with its subsidiaries, manufactures and sells glass products in China and internationally. It offers glass door, deep-processed glass, photovoltaic glass, and plastic products. The company also imports and exports its products. Its products are used in low-temperature storage equipment, including beverage cabinets, wine cabinets, smart retail… Read more