Bloks Group Limited
Bloks Group Limited engages in the design, development, and sales of toy products in Mainland China. It offers brick-based and assembly character toys. The company also sells its products through a multi-channel sales network, which consists of offline sales channels, including distributors and consignment sales; and online sales channels, including various e-commerce platforms. Bloks Group Limit… Read more
Bloks Group Limited (G0E) - Total Liabilities
Latest total liabilities as of June 2025: €959.33 Million EUR
Based on the latest financial reports, Bloks Group Limited (G0E) has total liabilities worth €959.33 Million EUR as of June 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.
Bloks Group Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Bloks Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bloks Group Limited Competitors by Total Liabilities
The table below lists competitors of Bloks Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Woodmark Corporation
NASDAQ:AMWD
|
USA | $603.19 Million |
|
Star Micronics Co., Ltd.
F:2ZN
|
Germany | €16.90 Billion |
|
Zephyrus Wing Energies Ltd
TA:ZPRS
|
Israel | ₪1.23 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥362.01 Million |
|
Cascades Inc
PINK:CADNF
|
USA | $3.13 Billion |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
China | CN¥505.08 Million |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥126.11 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Bloks Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Bloks Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bloks Group Limited (2021–2024)
The table below shows the annual total liabilities of Bloks Group Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.21 Billion | +22.34% |
| 2023-12-31 | €2.62 Billion | -21.13% |
| 2022-12-31 | €3.32 Billion | -3.53% |
| 2021-12-31 | €3.44 Billion | -- |