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. Also explore net asset growth rate of ROPEOK Technology Group Co Ltd to track the company's year-over-year net asset growth rate.

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. See 688619 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hotel Majestic Cannes PA:MLHMC	France	€33.61 Million
Jiangsu Tongda Power Technology Co Ltd SHE:002576	China	CN¥729.83 Million
Chemclin Diagnostics Co. Ltd. A SHG:688468	China	CN¥344.10 Million
Shanghai Ace Invest&Dvlp Co SHG:603329	China	CN¥2.08 Billion
Hua Jung Components Co Ltd TWO:5328	Taiwan	NT$832.48 Million
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	India	Rs22.86 Billion
EVN Finance JSC VN:EVF	Vietnam	₫71.62 Trillion
Lanner Electronics TWO:6245	Taiwan	NT$2.89 Billion

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 market cap and net worth.

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

$361.44 Million

CN¥2.47 Billion CNY

Market Cap Rank

#13874 Global

#4115 in China

Share Price

CN¥13.32

Change (1 day)

+7.51%

52-Week Range

CN¥11.59 - CN¥20.45

All Time High

CN¥38.83