RoboTechnik Intelligent Technology Co Ltd (300757) - Total Liabilities
Based on the latest financial reports, RoboTechnik Intelligent Technology Co Ltd (300757) has total liabilities worth CN¥2.02 Billion CNY (≈ $295.35 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. Also explore 300757 net asset momentum to track the company's year-over-year net asset growth rate.
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. See 300757 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Orient Sec Co Ltd
SHG:600958
|
China | CN¥431.65 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥20.18 Billion |
|
Medibank Private Ltd
AU:MPL
|
Australia | AU$1.92 Billion |
|
Prada S.p.A.
F:PRP
|
Germany | €6.35 Billion |
|
Deutsche Lufthansa AG
F:LHAB
|
Germany | €36.68 Billion |
|
China Resources Microelectronics Ltd
SHG:688396
|
China | CN¥5.30 Billion |
|
Federal Realty Investment Trust
NYSE:FRT
|
USA | $5.53 Billion |
|
Absa Group Ltd
JSE:ABG
|
South Africa | ZAC1.97 Trillion |
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 300757 market cap.
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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 |
-- |
About RoboTechnik Intelligent Technology Co Ltd
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