Ecovacs Robotics Co Ltd (603486) - Total Liabilities

Latest as of September 2025: CN¥7.78 Billion CNY ≈ $1.14 Billion USD

Based on the latest financial reports, Ecovacs Robotics Co Ltd (603486) has total liabilities worth CN¥7.78 Billion CNY (≈ $1.14 Billion 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 cash efficiency ratio of Ecovacs Robotics Co Ltd to assess how effectively this company generates cash.

Ecovacs Robotics Co Ltd - Total Liabilities Trend (2013–2024)

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

Ecovacs Robotics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ecovacs Robotics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
WPG Holdings Ltd
TW:3702
Taiwan NT$307.86 Billion
Arcosa Inc
NYSE:ACA
USA $2.25 Billion
Floor & Decor Holdings Inc
NYSE:FND
USA $3.16 Billion
Landstar System Inc
NASDAQ:LSTR
USA $840.27 Million
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
Mexico MX$16.70 Billion
HLB Co. Ltd
KQ:028300
Korea ₩250.62 Billion
Blackstone Secured Lending Fund
NYSE:BXSL
USA $7.99 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Ecovacs Robotics 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 Ecovacs Robotics Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Ecovacs Robotics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ecovacs Robotics Co Ltd (2013–2024)

The table below shows the annual total liabilities of Ecovacs Robotics Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥7.83 Billion
≈ $1.15 Billion
+14.47%
2023-12-31 CN¥6.84 Billion
≈ $1.00 Billion
-0.58%
2022-12-31 CN¥6.88 Billion
≈ $1.01 Billion
+22.54%
2021-12-31 CN¥5.61 Billion
≈ $821.43 Million
+84.09%
2020-12-31 CN¥3.05 Billion
≈ $446.22 Million
+65.13%
2019-12-31 CN¥1.85 Billion
≈ $270.23 Million
+7.92%
2018-12-31 CN¥1.71 Billion
≈ $250.40 Million
+19.04%
2017-12-31 CN¥1.44 Billion
≈ $210.35 Million
+15.22%
2016-12-31 CN¥1.25 Billion
≈ $182.57 Million
+11.06%
2015-12-31 CN¥1.12 Billion
≈ $164.39 Million
+40.41%
2014-12-31 CN¥800.08 Million
≈ $117.08 Million
-0.05%
2013-12-31 CN¥800.50 Million
≈ $117.14 Million
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About Ecovacs Robotics Co Ltd

SHG:603486 China Furnishings, Fixtures & Appliances
Market Cap
$5.50 Billion
CN¥37.55 Billion CNY
Market Cap Rank
#3390 Global
#515 in China
Share Price
CN¥64.87
Change (1 day)
-0.45%
52-Week Range
CN¥52.47 - CN¥107.50
All Time High
CN¥244.63
About

Ecovacs Robotics Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of household and commercial service robot solutions in China and internationally. The company offers DEEBOT, a home floor cleaning robot; WINBOT, a window cleaning robot; ATMOBOT, a mobile air purifier robot; GOAT, a smart robotic lawnmower; FLOOR ONE, a smart floor wash… Read more