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.

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 how liquid is ROPEOK Technology Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	China	CN¥393.09 Million
Hubei Fuxing Science and Technology Co Ltd SHE:000926	China	CN¥15.58 Billion
Longmaster Information Tech SHE:300288	China	CN¥222.08 Million
Universal Cables Limited NSE:UNIVCABLES	India	Rs24.32 Billion
Hunan Chen Dian International Development Co Ltd SHG:600969	China	CN¥10.00 Billion
TPI Polene Power Public Company Limited BK:TPIPP	Thailand	฿32.10 Billion
Sichuan Fulin Transportation Group Co Ltd SHE:002357	China	CN¥1.16 Billion
Intrepid Potash Inc NYSE:IPI	USA	$143.34 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

$463.74 Million

CN¥3.17 Billion CNY

Market Cap Rank

#12810 Global

#3802 in China

Share Price

CN¥17.09

Change (1 day)

-1.33%

52-Week Range

CN¥12.12 - CN¥20.45

All Time High

CN¥38.83