Three Stars NM Total Liabilities

Latest as of March 2026: CN¥3.75 Billion CNY ≈ $548.53 Million USD

Three Stars NM total liabilities. Based on the latest financial reports, Three Stars NM (603578) has total liabilities worth CN¥3.75 Billion CNY (≈ $548.53 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. Check 603578 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Three Stars NM (2012–2025)

Total liabilities of Three Stars NM from 2012 to 2025. This chart illustrates how Three Stars NM's total liabilities have evolved over time, based on quarterly financial data.

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
Beijing Jingyeda Technology Co Ltd
SHE:003005
China CN¥293.89 Million
Anhui Transport Consulting &
SHG:603357
China CN¥2.93 Billion
BlueLinx Holdings Inc
NYSE:BXC
USA $982.54 Million
Linc AB
ST:LINC
Sweden Skr7.75 Million
Oriental Times Media Corp
SHE:002175
China CN¥177.20 Million
Sampoerna Agro Tbk
JK:SGRO
Indonesia Rp3.54 Trillion
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
China CN¥650.64 Million
Costamare Bulkers Holdings Limited
NYSE:CMDB
USA $272.17 Million

Liability Composition Analysis (2012–2025)

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 complete balance sheet picture, see 603578 total assets.

Liquidity & Leverage Metrics

Three Stars NM Total Liabilities Ratios Explained

Three Stars NM total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.08 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 2.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 (2012–2025)

The table below shows the annual total liabilities of Three Stars NM from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.68 Billion
≈ $538.45 Million
+6.84%
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

SHG:603578 China Specialty Industrial Machinery
Market Cap
$431.90 Million
CN¥2.95 Billion CNY
Market Cap Rank
#12633 Global
#3657 in China
Share Price
CN¥12.61
Change (1 day)
-3.59%
52-Week Range
CN¥10.50 - CN¥17.00
All Time High
CN¥115.91
About

Zhejiang Three Stars New Materials Co., Ltd., together with its subsidiaries, manufactures and sells glass products in China and internationally. It offers glass door, processed glass, photovoltaic glass, and plastic products. Its products are used in low-temperature storage equipment, including beverage cabinets, wine cabinets, smart retail cabinets, horizontal freezers, food refrigerators, and … Read more