Roshow Technology Co Ltd (002617) - Total Liabilities
Based on the latest financial reports, Roshow Technology Co Ltd (002617) has total liabilities worth CN¥4.22 Billion CNY (≈ $618.20 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 002617 cash flow conversion to assess how effectively this company generates cash.
Roshow Technology Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Roshow Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002617 financial resilience to evaluate the company's liquid asset resilience ratio.
Roshow Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Roshow Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ströer SE & Co. KGaA
F:SAX
|
Germany | €2.39 Billion |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
China | CN¥3.09 Billion |
|
HUTCHMED (China) Limited
F:H7T1
|
Germany | €534.02 Million |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥8.09 Billion |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
China | CN¥7.32 Billion |
|
Mtar Technologies Limited
NSE:MTARTECH
|
India | Rs4.30 Billion |
|
China Merchants Securities Co. Ltd
F:195H
|
Germany | €541.39 Billion |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
Germany | €1.05 Trillion |
Liability Composition Analysis (2008–2024)
This chart breaks down Roshow Technology 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 Roshow Technology Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.32 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Roshow Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roshow Technology Co Ltd (2008–2024)
The table below shows the annual total liabilities of Roshow Technology Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.19 Billion ≈ $612.57 Million |
+16.90% |
| 2023-12-31 | CN¥3.58 Billion ≈ $524.02 Million |
-6.20% |
| 2022-12-31 | CN¥3.82 Billion ≈ $558.65 Million |
-26.15% |
| 2021-12-31 | CN¥5.17 Billion ≈ $756.51 Million |
-3.14% |
| 2020-12-31 | CN¥5.34 Billion ≈ $781.07 Million |
+0.85% |
| 2019-12-31 | CN¥5.29 Billion ≈ $774.46 Million |
+45.85% |
| 2018-12-31 | CN¥3.63 Billion ≈ $530.98 Million |
-3.08% |
| 2017-12-31 | CN¥3.74 Billion ≈ $547.83 Million |
+269.39% |
| 2016-12-31 | CN¥1.01 Billion ≈ $148.31 Million |
+10.95% |
| 2015-12-31 | CN¥913.51 Million ≈ $133.67 Million |
-32.43% |
| 2014-12-31 | CN¥1.35 Billion ≈ $197.84 Million |
+6.13% |
| 2013-12-31 | CN¥1.27 Billion ≈ $186.40 Million |
+32.43% |
| 2012-12-31 | CN¥961.90 Million ≈ $140.76 Million |
+37.77% |
| 2011-12-31 | CN¥698.17 Million ≈ $102.16 Million |
-18.75% |
| 2010-12-31 | CN¥859.31 Million ≈ $125.74 Million |
-3.59% |
| 2009-12-31 | CN¥891.29 Million ≈ $130.42 Million |
+98.22% |
| 2008-12-31 | CN¥449.66 Million ≈ $65.80 Million |
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About Roshow Technology Co Ltd
Roshow Technology Co., Ltd. engages in the production and sale of copper core and aluminum core electromagnetic wires in China. The company offers composite enameled aluminum and copper round wires, permanent magnet synchronous motors, and electric scroll compressors used in the fields of electricity, motors, home appliances, automobiles, electronics, communications, transportation, power grids, … Read more