Beijing Roborock Technology Co Ltd Total Liabilities
Beijing Roborock Technology Co Ltd total liabilities. Based on the latest financial reports, Beijing Roborock Technology Co Ltd (688169) has total liabilities worth CN¥7.63 Billion CNY (≈ $1.12 Billion 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 asset resilience ratio of Beijing Roborock Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Roborock Technology Co Ltd (2016–2025)
Total liabilities of Beijing Roborock Technology Co Ltd from 2016 to 2025. This chart illustrates how Beijing Roborock Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$637.64 Million |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥15.12 Billion |
|
ChampionX Corporation
NASDAQ:CHX
|
USA | $1.60 Billion |
|
COWAY Co. Ltd
KO:021240
|
Korea | ₩3.96 Trillion |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
USA | $1.10 Billion |
|
Arkema SA
PA:AKE
|
France | €7.88 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr12.38 Billion |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
USA | $1.14 Billion |
Liability Composition Analysis (2016–2025)
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. For the complete balance sheet picture, see balance sheet size of Beijing Roborock Technology Co Ltd.
Liquidity & Leverage Metrics
Beijing Roborock Technology Co Ltd Total Liabilities Ratios Explained
Beijing Roborock Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2016–2025)
The table below shows the annual total liabilities of Beijing Roborock Technology Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-13.76 Billion ≈ $-2.01 Billion |
-398.19% |
| 2024-12-31 | CN¥4.61 Billion ≈ $675.25 Million |
+54.07% |
| 2023-12-31 | CN¥3.00 Billion ≈ $438.28 Million |
+134.79% |
| 2022-12-31 | CN¥1.28 Billion ≈ $186.67 Million |
-2.98% |
| 2021-12-31 | CN¥1.31 Billion ≈ $192.40 Million |
+79.17% |
| 2020-12-31 | CN¥733.84 Million ≈ $107.38 Million |
+53.28% |
| 2019-12-31 | CN¥478.77 Million ≈ $70.06 Million |
-17.13% |
| 2018-12-31 | CN¥577.76 Million ≈ $84.55 Million |
+72.49% |
| 2017-12-31 | CN¥334.96 Million ≈ $49.02 Million |
+189.81% |
| 2016-12-31 | CN¥115.58 Million ≈ $16.91 Million |
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About 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; robotic lawn mowers; and accessories. The company was incorporated in 2014 and is headquartered in Beijing, China.