ROPEOK Technology Group Co Ltd Total Liabilities
ROPEOK Technology Group Co Ltd total liabilities. Based on the latest financial reports, ROPEOK Technology Group Co Ltd (688619) has total liabilities worth CN¥587.28 Million CNY (≈ $85.94 Million USD) as of March 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 ROPEOK Technology Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ROPEOK Technology Group Co Ltd (2017–2025)
Total liabilities of ROPEOK Technology Group Co Ltd from 2017 to 2025. This chart illustrates how ROPEOK Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 Billion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$206.35 Billion |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩53.72 Billion |
|
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
|
USA | $214.76 Million |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
USA | $6.86 Billion |
|
Shin Hai Gas Corp
TW:9926
|
Taiwan | NT$4.57 Billion |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
Germany | €94.60 Million |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.40 Billion |
Liability Composition Analysis (2017–2025)
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 complete balance sheet picture, see balance sheet size of ROPEOK Technology Group Co Ltd.
Liquidity & Leverage Metrics
ROPEOK Technology Group Co Ltd Total Liabilities Ratios Explained
ROPEOK Technology Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2017–2025)
The table below shows the annual total liabilities of ROPEOK Technology Group Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥595.63 Million ≈ $87.16 Million |
-2.37% |
| 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 |
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About ROPEOK Technology Group Co Ltd
ROPEOK Technology Group Co., Ltd. designs and implements security system solutions and services in China. The company develops, sells, operates, and maintains security video surveillance products; and provides other services. It offers structured, face, traffic, and web cameras, and dual light thermometers; multi-modal, integrated storage and computing, mobile sensing, and IoT smart terminals; an… Read more