ROPEOK Technology Group Co Ltd (688619) - Total Liabilities

Latest as of September 2025: CN¥612.58 Million CNY ≈ $89.64 Million USD

Based on the latest financial reports, ROPEOK Technology Group Co Ltd (688619) has total liabilities worth CN¥612.58 Million CNY (≈ $89.64 Million USD) 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. Explore 688619 cash flow conversion to assess how effectively this company generates cash.

ROPEOK Technology Group Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how ROPEOK Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688619 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

ROPEOK Technology Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of ROPEOK Technology Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Orion Group Holdings Inc NYSE:ORN	USA	$255.62 Million
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	China	CN¥3.46 Billion
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	China	CN¥466.15 Million
Direct Finance TA TA:DIFI	Israel	ILA8.95 Billion
Universal Logistics Holdings Inc NASDAQ:ULH	USA	$1.24 Billion
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	Turkey	TL6.74 Billion
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	China	CN¥752.30 Million
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	China	CN¥284.59 Million

Liability Composition Analysis (2017–2024)

This chart breaks down ROPEOK Technology Group 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 full company profile including market capitalisation, see ROPEOK Technology Group Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	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	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 ROPEOK Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ROPEOK Technology Group Co Ltd (2017–2024)

The table below shows the annual total liabilities of ROPEOK Technology Group Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥610.10 Million ≈ $89.28 Million	-20.47%
2023-12-31	CN¥767.13 Million ≈ $112.25 Million	+10.29%
2022-12-31	CN¥695.53 Million ≈ $101.78 Million	-11.08%
2021-12-31	CN¥782.23 Million ≈ $114.46 Million	+24.41%
2020-12-31	CN¥628.77 Million ≈ $92.01 Million	+34.32%
2019-12-31	CN¥468.11 Million ≈ $68.50 Million	+140.10%
2018-12-31	CN¥194.96 Million ≈ $28.53 Million	+45.07%
2017-12-31	CN¥134.40 Million ≈ $19.67 Million	--

About ROPEOK Technology Group Co Ltd

SHG:688619 China Software - Infrastructure

Market Cap

$434.71 Million

CN¥2.97 Billion CNY

Market Cap Rank

#13282 Global

#4185 in China

Share Price

CN¥16.02

Change (1 day)

+2.04%

52-Week Range

CN¥9.73 - CN¥19.28

All Time High

CN¥38.83