Beijing Roborock Technology Co Ltd
Beijing Roborock Technology Co., Ltd. engages design, research and development, production, and sales of intelligent sweeping robots in China. It offers robot and wet dry vacuums; cordless vacuum cleaners; and accessories, such as filters, brushes, cleaning solution, dust bags/bins, filters, main brush cover, and mop cloths. The company was incorporated in 2014 and is based in Beijing, China.
Beijing Roborock Technology Co Ltd (688169) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.53 Billion CNY
Based on the latest financial reports, Beijing Roborock Technology Co Ltd (688169) has total liabilities worth CN¥5.53 Billion CNY 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.
Beijing Roborock Technology Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Beijing Roborock Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Roborock Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Roborock Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gjensidige Forsikring ASA
OTCGREY:GJNSF
|
USA | $163.59 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥6.77 Billion |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
India | ₹1.44 Trillion |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
USA | $12.43 Billion |
|
Sofina S.A.
LSE:0G2X
|
UK | €60.77 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Beijing Roborock Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Beijing Roborock Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Roborock Technology Co Ltd (2016–2024)
The table below shows the annual total liabilities of Beijing Roborock Technology Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.61 Billion | +54.07% |
| 2023-12-31 | CN¥3.00 Billion | +134.79% |
| 2022-12-31 | CN¥1.28 Billion | -2.98% |
| 2021-12-31 | CN¥1.31 Billion | +79.17% |
| 2020-12-31 | CN¥733.84 Million | +53.28% |
| 2019-12-31 | CN¥478.77 Million | -17.13% |
| 2018-12-31 | CN¥577.76 Million | +72.49% |
| 2017-12-31 | CN¥334.96 Million | +189.81% |
| 2016-12-31 | CN¥115.58 Million | -- |