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

Latest as of June 2025: CN¥811.10 Million CNY ≈ $118.69 Million USD

Based on the latest financial reports, Road Environment Technology Co. Ltd. A (688156) has total liabilities worth CN¥811.10 Million CNY (≈ $118.69 Million USD) as of June 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 Road Environment Technology Co. Ltd. A cash flow conversion to assess how effectively this company generates cash.

Road Environment Technology Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Road Environment Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 688156 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Kolon Plastics KO:138490	Korea	₩80.25 Billion
Yest Ltd KQ:122640	Korea	₩90.39 Billion
Djurslands Bank CO:DJUR	Denmark	Dkr15.06 Billion
Shanthi Gears Limited NSE:SHANTIGEAR	India	Rs943.00 Million
XMax Inc. NASDAQ:XWIN	USA	$4.70 Million
MeguREIT Israel TA:MGRT	Israel	ILA3.97 Billion
Shinhsiung Natural Gas TWO:8908	Taiwan	NT$6.59 Billion
Reckitt Benckiser Group PLC LSE:RKT	UK	GBX18.27 Billion

Liability Composition Analysis (2019–2024)

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	1.15	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2019–2024)

The table below shows the annual total liabilities of Road Environment Technology Co. Ltd. A from 2019 to 2024.

Year	Total Liabilities	Change
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	--

About Road Environment Technology Co. Ltd. A

SHG:688156 China Utilities - Regulated Water

Market Cap

$385.98 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13878 Global

#4363 in China

Share Price

CN¥26.19

Change (1 day)

+2.79%

52-Week Range

CN¥13.90 - CN¥26.64

All Time High

CN¥39.84