Rokae (Shandong) Robotics Group (HKSE:03752) Total Current Liabilities: HK$391.7 Mil (As of Dec. 2025)

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HKSE:03752 Rokae (Shandong) Robotics Group Inc HKSE:03752
7 GF Score
Price HK$50.60
! 2 Warning Signs
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What is Rokae (Shandong) Robotics Group Total Current Liabilities?

Rokae (Shandong) Robotics Group HKSE:03752 +8.58% 7 Total Current Liabilities is HK$391.7 Mil as of Dec. 2025. GuruFocus rates HKSE:03752 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rokae (Shandong) Robotics Group's total current liabilities for the quarter that ended in Dec. 2025 was HK$391.7


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Rokae (Shandong) Robotics Group Total Current Liabilities Related Terms


Rokae (Shandong) Robotics Group Total Current Liabilities Historical Data

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The historical data trend for Rokae (Shandong) Robotics Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rokae (Shandong) Robotics Group Total Current Liabilities Chart

Rokae (Shandong) Robotics Group Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
272.62 215.02 391.73

Rokae (Shandong) Robotics Group Quarterly Data
Dec23 Dec24 Dec25
Total Current Liabilities 272.62 215.02 391.73
HKSE:03752
7GF Score
Rokae (Shandong) Robotics Group Inc HKSE:03752
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rokae (Shandong) Robotics Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Rokae (Shandong) Robotics Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=283.984+39.57
+Other Current Liabilities+Current Deferred Liabilities
=68.174+0
=391.7

Rokae (Shandong) Robotics Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=283.984+39.57
+Other Current Liabilities+Current Deferred Liabilities
=68.174+0
=391.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$391.7 Mil mean?
Rokae (Shandong) Robotics Group (HKSE:03752) has a Total Current Liabilities of HK$391.7 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rokae (Shandong) Robotics Group and its competitors.
Is Rokae (Shandong) Robotics Group's Total Current Liabilities too high?
Rokae (Shandong) Robotics Group's current Total Current Liabilities is HK$391.7 Mil. Overall, Rokae (Shandong) Robotics Group has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rokae (Shandong) Robotics Group's Total Current Liabilities compare to DELL and ANET?
Rokae (Shandong) Robotics Group's Total Current Liabilities of HK$391.7 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Hardware company?
A good Total Current Liabilities depends on the Hardware industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rokae (Shandong) Robotics Group and its competitors. Rokae (Shandong) Robotics Group's current Total Current Liabilities is HK$391.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokae (Shandong) Robotics Group stock overvalued right now?
Rokae (Shandong) Robotics Group (HKSE:03752) has a current Total Current Liabilities of HK$391.7 Mil. The current Total Current Liabilities is HK$391.7 Mil. Rokae (Shandong) Robotics Group's overall GF Score™ is 7/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Rokae (Shandong) Robotics Group (HKSE:03752), the current Total Current Liabilities is HK$391.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rokae (Shandong) Robotics Group Business Description

Address No. 888 Huarun Road, Central Electromechanical Industrial Park, Zhongxindian Town, Zoucheng City, Shandong Province, Jining, CHN
Rokae (Shandong) Robotics Group Inc is principally in the design, development, manufacturing, and sale of robotic products and related robotic solutions in the Chinese Mainland and international markets. Its product portfolio includes industrial robots, collaborative robots, embodied intelligent robots, and related robotic solutions. The majority of the company's revenue is derived from the sales of robotic products and the provision of robotic solutions in the Chinese Mainland.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$50.60
Price