Road Environment Technology Co. Ltd. A (688156) - Total Liabilities

Latest as of March 2026: CN¥1.10 Billion CNY ≈ $160.30 Million USD

Based on the latest financial reports, Road Environment Technology Co. Ltd. A (688156) has total liabilities worth CN¥1.10 Billion CNY (≈ $160.30 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.

Road Environment Technology Co. Ltd. A - Total Liabilities Trend (2019–2025)

This chart illustrates how Road Environment Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Road Environment Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

Road Environment Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Road Environment Technology Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Sinopec Oilfield Service Corporation
F:YIZH
Germany €66.96 Billion
Zhejiang Jianfeng Group Co Ltd
SHG:600668
China CN¥2.00 Billion
Multiconsult AS
OL:MULTI
Norway Nkr3.11 Billion
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
China CN¥36.47 Million
Spin Master Corp
TO:TOY
Canada CA$1.34 Billion
Lifestyle Communities Ltd
AU:LIC
Australia AU$685.75 Million
Manitowoc Company Inc
NYSE:MTW
USA $1.16 Billion
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
China CN¥660.85 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Road Environment Technology Co. Ltd. A'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 Road Environment Technology Co. Ltd. A (688156) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 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 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Road Environment Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Road Environment Technology Co. Ltd. A (2019–2025)

The table below shows the annual total liabilities of Road Environment Technology Co. Ltd. A from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.12 Billion
≈ $163.83 Million
+31.33%
2024-12-31 CN¥852.53 Million
≈ $124.75 Million
+32.51%
2023-12-31 CN¥643.35 Million
≈ $94.14 Million
+75.98%
2022-12-31 CN¥365.58 Million
≈ $53.50 Million
+91.03%
2021-12-31 CN¥191.37 Million
≈ $28.00 Million
+39.82%
2020-12-31 CN¥136.87 Million
≈ $20.03 Million
-11.94%
2019-12-31 CN¥155.42 Million
≈ $22.74 Million
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About Road Environment Technology Co. Ltd. A

SHG:688156 China Utilities - Regulated Water
Market Cap
$432.84 Million
CN¥2.96 Billion CNY
Market Cap Rank
#13145 Global
#3929 in China
Share Price
CN¥29.37
Change (1 day)
+0.62%
52-Week Range
CN¥15.05 - CN¥29.37
All Time High
CN¥39.84
About

Road Biology Environmental Protection Technology Co., Ltd. provides solid wastewater treatment and disposal services in China. It offers river and lake slit, engineering mud, industrial slag and sludge, and municipal sludge treatment services. The company was formerly known as Road Environment Technology Co.,Ltd. and changed its name to Road Biology Environmental Protection Technology Co., Ltd. i… Read more