Guangdong Goworld Co Ltd (000823) - Total Liabilities
Based on the latest financial reports, Guangdong Goworld Co Ltd (000823) has total liabilities worth CN¥3.06 Billion CNY (≈ $447.41 Million USD) as of March 2026. 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 000823 net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong Goworld Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Guangdong Goworld Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Goworld Co Ltd (000823) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Guangdong Goworld Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Goworld Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I.E.S Holdings Ltd
TA:IES
|
Israel | ILA367.96 Million |
|
PORR AG
VI:POS
|
Austria | €3.57 Billion |
|
H Lundbeck A/S
CO:HLUN-A
|
Denmark | Dkr29.11 Billion |
|
Financial Street Holdings Co Ltd
SHE:000402
|
China | CN¥82.27 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥757.86 Million |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥3.07 Billion |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
China | CN¥2.92 Billion |
|
Tansun Technology Co Ltd
SHE:300872
|
China | CN¥1.30 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Guangdong Goworld 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 Guangdong Goworld Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Guangdong Goworld Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Goworld Co Ltd (1994–2025)
The table below shows the annual total liabilities of Guangdong Goworld Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.09 Billion ≈ $451.69 Million |
+0.29% |
| 2024-12-31 | CN¥3.08 Billion ≈ $450.37 Million |
-5.90% |
| 2023-12-31 | CN¥3.27 Billion ≈ $478.59 Million |
-7.14% |
| 2022-12-31 | CN¥3.52 Billion ≈ $515.39 Million |
-2.78% |
| 2021-12-31 | CN¥3.62 Billion ≈ $530.15 Million |
+39.11% |
| 2020-12-31 | CN¥2.60 Billion ≈ $381.10 Million |
+48.94% |
| 2019-12-31 | CN¥1.75 Billion ≈ $255.88 Million |
+2.04% |
| 2018-12-31 | CN¥1.71 Billion ≈ $250.75 Million |
+7.56% |
| 2017-12-31 | CN¥1.59 Billion ≈ $233.13 Million |
+15.50% |
| 2016-12-31 | CN¥1.38 Billion ≈ $201.85 Million |
-4.49% |
| 2015-12-31 | CN¥1.44 Billion ≈ $211.34 Million |
-10.82% |
| 2014-12-31 | CN¥1.62 Billion ≈ $236.99 Million |
-5.51% |
| 2013-12-31 | CN¥1.71 Billion ≈ $250.82 Million |
+26.85% |
| 2012-12-31 | CN¥1.35 Billion ≈ $197.72 Million |
+4.52% |
| 2011-12-31 | CN¥1.29 Billion ≈ $189.18 Million |
-9.42% |
| 2010-12-31 | CN¥1.43 Billion ≈ $208.86 Million |
+13.22% |
| 2009-12-31 | CN¥1.26 Billion ≈ $184.47 Million |
+7.72% |
| 2008-12-31 | CN¥1.17 Billion ≈ $171.25 Million |
-29.83% |
| 2007-12-31 | CN¥1.67 Billion ≈ $244.06 Million |
+11.74% |
| 2006-12-31 | CN¥1.49 Billion ≈ $218.41 Million |
+16.78% |
| 2005-12-31 | CN¥1.28 Billion ≈ $187.02 Million |
+1.88% |
| 2004-12-31 | CN¥1.25 Billion ≈ $183.57 Million |
+22.33% |
| 2003-12-31 | CN¥1.03 Billion ≈ $150.06 Million |
+60.79% |
| 2002-12-31 | CN¥637.80 Million ≈ $93.33 Million |
+12.82% |
| 2001-12-31 | CN¥565.34 Million ≈ $82.73 Million |
+28.82% |
| 2000-12-31 | CN¥438.87 Million ≈ $64.22 Million |
+44.87% |
| 1999-12-31 | CN¥302.94 Million ≈ $44.33 Million |
+25.60% |
| 1998-12-31 | CN¥241.20 Million ≈ $35.29 Million |
+63.66% |
| 1997-12-31 | CN¥147.38 Million ≈ $21.57 Million |
-31.81% |
| 1996-12-31 | CN¥216.13 Million ≈ $31.63 Million |
+38.03% |
| 1995-12-31 | CN¥156.58 Million ≈ $22.91 Million |
+20.17% |
| 1994-12-31 | CN¥130.30 Million ≈ $19.07 Million |
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About Guangdong Goworld Co Ltd
Guangdong Goworld Co., Ltd. provides printed circuit boards, liquid crystal displays and touch screens, copper clad laminates and prepregs, and ultrasonic electronic instruments in China. It also exports its products. The company was founded in 1997 and is based in Shantou, China.