RoboTechnik Intelligent Technology Co Ltd (300757) - Total Liabilities

Latest as of December 2025: CN¥1.97 Billion CNY ≈ $288.38 Million USD

Based on the latest financial reports, RoboTechnik Intelligent Technology Co Ltd (300757) has total liabilities worth CN¥1.97 Billion CNY (≈ $288.38 Million USD) as of December 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 RoboTechnik Intelligent Technology Co Lt (300757) cash flow conversion to assess how effectively this company generates cash.

RoboTechnik Intelligent Technology Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how RoboTechnik Intelligent Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check RoboTechnik Intelligent Technology Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.

RoboTechnik Intelligent Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of RoboTechnik Intelligent Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
A.P. Møller - Mærsk A/S
CO:MAERSK-B
Denmark Dkr31.66 Billion
Gongniu Group Co Ltd
SHG:603195
China CN¥5.60 Billion
Corebridge Financial Inc.
NYSE:CRBG
USA $399.59 Billion
American Homes 4 Rent
NYSE:AMH
USA $5.42 Billion
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
Germany €12.67 Billion
Krung Thai Bank Public Company Limited
F:NVPB
Germany €3.35 Trillion
First Horizon Corporation
NYSE:FHN
USA $74.73 Billion
Orkla ASA
OL:ORK
Norway Nkr40.03 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down RoboTechnik Intelligent 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 RoboTechnik Intelligent Technology Co Lt market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 RoboTechnik Intelligent Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RoboTechnik Intelligent Technology Co Ltd (2014–2025)

The table below shows the annual total liabilities of RoboTechnik Intelligent Technology Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.97 Billion
≈ $288.38 Million
+44.87%
2024-12-31 CN¥1.36 Billion
≈ $199.06 Million
-14.29%
2023-12-31 CN¥1.59 Billion
≈ $232.24 Million
+20.97%
2022-12-31 CN¥1.31 Billion
≈ $191.98 Million
+13.04%
2021-12-31 CN¥1.16 Billion
≈ $169.83 Million
+11.94%
2020-12-31 CN¥1.04 Billion
≈ $151.72 Million
+70.91%
2019-12-31 CN¥606.63 Million
≈ $88.77 Million
+8.53%
2018-12-31 CN¥558.94 Million
≈ $81.79 Million
+14.71%
2017-12-31 CN¥487.27 Million
≈ $71.30 Million
+63.83%
2016-12-31 CN¥297.43 Million
≈ $43.52 Million
+131.46%
2015-12-31 CN¥128.50 Million
≈ $18.80 Million
+99.73%
2014-12-31 CN¥64.34 Million
≈ $9.41 Million
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About RoboTechnik Intelligent Technology Co Ltd

SHE:300757 China Specialty Industrial Machinery
Market Cap
$11.82 Billion
CN¥80.80 Billion CNY
Market Cap Rank
#1965 Global
#218 in China
Share Price
CN¥482.10
Change (1 day)
-1.27%
52-Week Range
CN¥128.12 - CN¥556.20
All Time High
CN¥985280.55
About

RoboTechnik Intelligent Technology Co., LTD engages in the research and development, production, and sales of automated equipment and intelligent manufacturing systems in China. It provides TOPCon cell production system, such as batch texturing, inline wet process, batch-alkaline polish and winding, graphite boat cleaning, SixNy&AI203 film removal, inline-clean dry carrier, tester and sorter syst… Read more