Routon Electronic Co Ltd
Routon Electronic Co., Ltd. provides intelligent control and commercial terminal products products in China. Its intelligent control product includes CNC AC servo system of industrial sewing equipment, which is used in industrial sewing equipment. The company's smart interconnected product focuses on development and services of smart IoT and smart education related products and platforms; and com… Read more
Routon Electronic Co Ltd (600355) - Total Liabilities
Latest total liabilities as of September 2025: CN¥147.15 Million CNY
Based on the latest financial reports, Routon Electronic Co Ltd (600355) has total liabilities worth CN¥147.15 Million CNY 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.
Routon Electronic Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Routon Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Routon Electronic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Routon Electronic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sammok S-Form Co.Ltd
KQ:018310
|
Korea | ₩110.77 Billion |
|
DATA Communications Management Corp
OTCQX:DCMDF
|
USA | $330.30 Million |
|
PolyPid
NASDAQ:PYPD
|
USA | $11.33 Million |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
Turkey | TL446.78 Million |
|
Mccoy Global Inc
PINK:MCCRF
|
USA | $28.52 Million |
|
Reach Subsea
OL:REACH
|
Norway | Nkr2.38 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Routon Electronic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Routon Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Routon Electronic Co Ltd (1998–2024)
The table below shows the annual total liabilities of Routon Electronic Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥124.53 Million | +0.80% |
| 2023-12-31 | CN¥123.55 Million | +8.04% |
| 2022-12-31 | CN¥114.36 Million | -31.56% |
| 2021-12-31 | CN¥167.09 Million | -9.17% |
| 2020-12-31 | CN¥183.95 Million | -2.50% |
| 2019-12-31 | CN¥188.68 Million | +2.47% |
| 2018-12-31 | CN¥184.13 Million | +7.09% |
| 2017-12-31 | CN¥171.93 Million | +1.54% |
| 2016-12-31 | CN¥169.33 Million | -10.88% |
| 2015-12-31 | CN¥190.01 Million | +42.64% |
| 2014-12-31 | CN¥133.21 Million | -18.66% |
| 2013-12-31 | CN¥163.76 Million | +123.99% |
| 2012-12-31 | CN¥73.11 Million | -25.96% |
| 2011-12-31 | CN¥98.74 Million | -42.32% |
| 2010-12-31 | CN¥171.20 Million | +19.31% |
| 2009-12-31 | CN¥143.48 Million | +55.54% |
| 2008-12-31 | CN¥92.25 Million | -4.83% |
| 2007-12-31 | CN¥96.93 Million | -17.24% |
| 2006-12-31 | CN¥117.12 Million | +95.50% |
| 2005-12-31 | CN¥59.91 Million | -27.80% |
| 2004-12-31 | CN¥82.97 Million | -31.77% |
| 2003-12-31 | CN¥121.61 Million | -17.78% |
| 2002-12-31 | CN¥147.92 Million | -25.92% |
| 2001-12-31 | CN¥199.67 Million | +18.16% |
| 2000-12-31 | CN¥168.98 Million | +83.95% |
| 1999-12-31 | CN¥91.86 Million | +76.06% |
| 1998-12-31 | CN¥52.18 Million | -- |