Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) - Total Liabilities
Based on the latest financial reports, Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has total liabilities worth CN¥940.80 Million CNY (≈ $137.67 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.
Guangzhou Risong Intelligent Technology Holding Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Guangzhou Risong Intelligent Technology Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688090 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Guangzhou Risong Intelligent Technology Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Risong Intelligent Technology Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carmila SA
PA:CARM
|
France | €3.29 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$693.14 Million |
|
Stadler Rail AG
SW:SRAIL
|
Switzerland | CHF5.10 Billion |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
India | Rs8.91 Billion |
|
SIRIUSPOINT LTD. DL-10
F:3XPA
|
Germany | €10.10 Billion |
|
Hytera Communications Corp Ltd
SHE:002583
|
China | CN¥7.98 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr42.65 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$8.48 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Guangzhou Risong Intelligent Technology Holding 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 688090 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Guangzhou Risong Intelligent Technology Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)
The table below shows the annual total liabilities of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥742.38 Million ≈ $108.63 Million |
+9.59% |
| 2024-12-31 | CN¥677.42 Million ≈ $99.13 Million |
-11.24% |
| 2023-12-31 | CN¥763.18 Million ≈ $111.68 Million |
-14.01% |
| 2022-12-31 | CN¥887.48 Million ≈ $129.87 Million |
+31.70% |
| 2021-12-31 | CN¥673.88 Million ≈ $98.61 Million |
+0.07% |
| 2020-12-31 | CN¥673.40 Million ≈ $98.54 Million |
-11.65% |
| 2019-12-31 | CN¥762.19 Million ≈ $111.53 Million |
+0.17% |
| 2018-12-31 | CN¥760.90 Million ≈ $111.34 Million |
+50.28% |
| 2017-12-31 | CN¥506.33 Million ≈ $74.09 Million |
-0.32% |
| 2016-12-31 | CN¥507.94 Million ≈ $74.33 Million |
-- |
About Guangzhou Risong Intelligent Technology Holding Co Ltd
Guangzhou Risong Intelligent Technology Holding Co., Ltd. engages in the research and development, design, manufacture, and sale of robots, industrial software, and intelligent manufacturing solutions in China and internationally. It offers industrial robots, such as SCARA robots, grinding robots, parallel robots, and remote laser robot systems; and intelligent welding equipment, including antry … Read more