Goertek Inc (002241) - Total Assets
Based on the latest financial reports, Goertek Inc (002241) holds total assets worth CN¥92.61 Billion CNY (≈ $13.55 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 002241 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goertek Inc - Total Assets Trend (2005–2025)
This chart illustrates how Goertek Inc's total assets have evolved over time, based on quarterly financial data. Explore Goertek Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Goertek Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Goertek Inc's total assets of CN¥92.61 Billion consist of 56.7% current assets and 43.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.9% |
| Accounts Receivable | CN¥13.29 Billion | 14.7% |
| Inventory | CN¥13.08 Billion | 14.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.26 Billion | 3.6% |
| Goodwill | CN¥16.86 Million | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Goertek Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Goertek Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Goertek Inc's current assets represent 56.7% of total assets in 2025, a decrease from 78.1% in 2005.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, up from 2.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
Goertek Inc Competitors by Total Assets
Key competitors of Goertek Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Primax Electronics Ltd
TW:4915
|
Taiwan | NT$51.22 Billion |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥1.01 Billion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$8.09 Million |
|
Dantax
CO:DANT
|
Denmark | Dkr40.20 Million |
|
Archos
PA:ALJXR
|
France | €41.70 Million |
|
CABASSE S.A. EO -50
F:LB0
|
Germany | €8.62 Million |
|
VEOM Group S.A.
PA:ALVG
|
France | €22.25 Million |
|
TC Unterhaltungselektronik AG
F:TCU
|
Germany | €1.91 Million |
Goertek Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.12 | 1.33 |
| Quick Ratio | 0.80 | 0.84 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.96 Billion | CN¥4.64 Billion | CN¥6.84 Billion |
Goertek Inc - Advanced Valuation Insights
This section examines the relationship between Goertek Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | CN¥90.53 Billion |
| Market Capitalization | $12.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Goertek Inc's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Goertek Inc's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Goertek Inc (2005–2025)
The table below shows the annual total assets of Goertek Inc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥90.53 Billion ≈ $13.25 Billion |
+9.46% |
| 2024-12-31 | CN¥82.71 Billion ≈ $12.10 Billion |
+12.15% |
| 2023-12-31 | CN¥73.74 Billion ≈ $10.79 Billion |
-4.56% |
| 2022-12-31 | CN¥77.27 Billion ≈ $11.31 Billion |
+26.51% |
| 2021-12-31 | CN¥61.08 Billion ≈ $8.94 Billion |
+23.32% |
| 2020-12-31 | CN¥49.53 Billion ≈ $7.25 Billion |
+42.90% |
| 2019-12-31 | CN¥34.66 Billion ≈ $5.07 Billion |
+16.47% |
| 2018-12-31 | CN¥29.76 Billion ≈ $4.35 Billion |
+12.01% |
| 2017-12-31 | CN¥26.57 Billion ≈ $3.89 Billion |
+15.97% |
| 2016-12-31 | CN¥22.91 Billion ≈ $3.35 Billion |
+19.04% |
| 2015-12-31 | CN¥19.25 Billion ≈ $2.82 Billion |
+8.39% |
| 2014-12-31 | CN¥17.76 Billion ≈ $2.60 Billion |
+40.97% |
| 2013-12-31 | CN¥12.60 Billion ≈ $1.84 Billion |
+34.14% |
| 2012-12-31 | CN¥9.39 Billion ≈ $1.37 Billion |
+68.63% |
| 2011-12-31 | CN¥5.57 Billion ≈ $814.83 Million |
+69.60% |
| 2010-12-31 | CN¥3.28 Billion ≈ $480.45 Million |
+81.36% |
| 2009-12-31 | CN¥1.81 Billion ≈ $264.92 Million |
+26.88% |
| 2008-12-31 | CN¥1.43 Billion ≈ $208.80 Million |
+117.48% |
| 2007-12-31 | CN¥656.11 Million ≈ $96.01 Million |
+14.19% |
| 2006-12-31 | CN¥574.55 Million ≈ $84.08 Million |
+218.01% |
| 2005-12-31 | CN¥180.67 Million ≈ $26.44 Million |
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About Goertek Inc
Goertek Inc. engages in the provision of micro electro-acoustic components, optical components, electronic accessories, and related products worldwide. It offers smart wearable products, such as smart watches and bracelets/rings; smart viewable products, including VR/MR HMD and AR/AI glasses; hearables comprising TWS earphones, audio glasses, and headphones; voice-controlled speaker, and robotics… Read more