Road Environment Technology Co. Ltd. A (688156) - Total Liabilities
Based on the latest financial reports, Road Environment Technology Co. Ltd. A (688156) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.65 Million USD) as of June 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. Check Road Environment Technology Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Road Environment Technology Co. Ltd. A asset portfolio.
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 |
|---|---|---|
|
VTEX
NYSE:VTEX
|
USA | $116.51 Million |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥443.76 Million |
|
Infortrend Technology Inc
TW:2495
|
Taiwan | NT$3.38 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥88.80 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥3.51 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$2.87 Billion |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
China | CN¥170.18 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
USA | $86.28 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. See how leveraged is Road Environment Technology Co. Ltd. A's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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
Road Biology Environmental Protection Technology Co., Ltd. operates in ecological protection and environmental governance industry in China. The company offers bio-fermented feed products, such as fermentation of baijiu lees with brewing yeast and brewers yeast culture; and functional peptides, bioactive substances, and functional nutrients. It also provides industrial sludge treatment, river and… Read more