Rothwell International Co. Limited (900260) - Total Liabilities
Based on the latest financial reports, Rothwell International Co. Limited (900260) has total liabilities worth ₩657.68 Billion KRW (≈ $445.70 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. Also explore how fast is Rothwell International Co. Limited growing its equity to track the company's year-over-year net asset growth rate.
Rothwell International Co. Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Rothwell International Co. Limited's total liabilities have evolved over time, based on quarterly financial data. See Rothwell International Co. Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Rothwell International Co. Limited Competitors by Total Liabilities
The table below lists competitors of Rothwell International Co. Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
Sweden | Skr1.09 Million |
|
Buima Group
TWO:5543
|
Taiwan | NT$2.48 Billion |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
Thailand | ฿564.95 Million |
|
Johnson Matthey PLC
LSE:JMAT
|
UK | GBX3.90 Billion |
|
Selva Gida Sanayi AS
IS:SELVA
|
Turkey | TL1.82 Billion |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
Mexico | MX$4.88 Billion |
|
China Television Co
TW:9928
|
Taiwan | NT$3.11 Billion |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥153.23 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Rothwell International Co. Limited'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 900260 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Rothwell International Co. Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rothwell International Co. Limited (2014–2024)
The table below shows the annual total liabilities of Rothwell International Co. Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩3.83 Billion ≈ $2.59 Million |
+238.02% |
| 2023-12-31 | ₩1.13 Billion ≈ $766.93K |
+148.70% |
| 2022-12-31 | ₩455.05 Million ≈ $308.38K |
+15.98% |
| 2021-12-31 | ₩392.34 Million ≈ $265.88K |
-46.92% |
| 2020-12-31 | ₩739.16 Million ≈ $500.92K |
+64.58% |
| 2019-12-31 | ₩449.12 Million ≈ $304.36K |
+9.83% |
| 2018-12-31 | ₩408.93 Million ≈ $277.12K |
-17.28% |
| 2017-12-31 | ₩494.33 Million ≈ $335.00K |
+105.13% |
| 2016-12-31 | ₩240.99 Million ≈ $163.31K |
+6.81% |
| 2015-12-31 | ₩225.62 Million ≈ $152.90K |
-99.41% |
| 2014-12-31 | ₩37.94 Billion ≈ $25.71 Million |
-- |
About Rothwell International Co. Limited
Rothwell International Co., Limited engages in the research and development, manufacture, and sale of automotive electronic products, intelligent connected products, and network communication products. The company was incorporated in 2006 and is based in Yangzhou, China.