Guoguang Electric Co Ltd (002045) - Total Liabilities

Latest as of September 2025: CN¥6.44 Billion CNY ≈ $941.67 Million USD

Based on the latest financial reports, Guoguang Electric Co Ltd (002045) has total liabilities worth CN¥6.44 Billion CNY (≈ $941.67 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. Explore 002045 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Guoguang Electric Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Guoguang Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guoguang Electric Co Ltd asset portfolio.

Guoguang Electric Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guoguang Electric Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
China CN¥1.80 Billion
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
China CN¥822.81 Million
Shanghai Maling Aquarius Co Ltd
SHG:600073
China CN¥8.51 Billion
USIMINAS PFD ADR/10000
F:U1S0
Germany €11.46 Billion
Gansu Dunhuang Seed Co Ltd
SHG:600354
China CN¥858.53 Million
Balaji Amines Limited
NSE:BALAMINES
India Rs2.75 Billion
Bassac
PA:BASS
France €1.49 Billion
Anyang Iron & Steel Inc
SHG:600569
China CN¥43.65 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Guoguang Electric 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. See 002045 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Guoguang Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guoguang Electric Co Ltd (2002–2024)

The table below shows the annual total liabilities of Guoguang Electric Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.20 Billion
≈ $761.46 Million
+70.92%
2023-12-31 CN¥3.04 Billion
≈ $445.52 Million
-0.02%
2022-12-31 CN¥3.05 Billion
≈ $445.63 Million
+6.59%
2021-12-31 CN¥2.86 Billion
≈ $418.06 Million
+16.90%
2020-12-31 CN¥2.44 Billion
≈ $357.62 Million
+5.91%
2019-12-31 CN¥2.31 Billion
≈ $337.66 Million
-25.37%
2018-12-31 CN¥3.09 Billion
≈ $452.47 Million
+15.92%
2017-12-31 CN¥2.67 Billion
≈ $390.32 Million
+67.79%
2016-12-31 CN¥1.59 Billion
≈ $232.62 Million
+2.68%
2015-12-31 CN¥1.55 Billion
≈ $226.53 Million
+23.56%
2014-12-31 CN¥1.25 Billion
≈ $183.34 Million
-8.69%
2013-12-31 CN¥1.37 Billion
≈ $200.79 Million
+12.02%
2012-12-31 CN¥1.22 Billion
≈ $179.25 Million
-10.46%
2011-12-31 CN¥1.37 Billion
≈ $200.19 Million
+1.71%
2010-12-31 CN¥1.35 Billion
≈ $196.84 Million
+63.17%
2009-12-31 CN¥824.38 Million
≈ $120.63 Million
+6.28%
2008-12-31 CN¥775.67 Million
≈ $113.50 Million
+16.39%
2007-12-31 CN¥666.42 Million
≈ $97.52 Million
+38.38%
2006-12-31 CN¥481.57 Million
≈ $70.47 Million
+38.97%
2005-12-31 CN¥346.53 Million
≈ $50.71 Million
+7.24%
2004-12-31 CN¥323.15 Million
≈ $47.29 Million
+54.43%
2003-12-31 CN¥209.25 Million
≈ $30.62 Million
+0.96%
2002-12-31 CN¥207.26 Million
≈ $30.33 Million
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About Guoguang Electric Co Ltd

SHE:002045 China Consumer Electronics
Market Cap
$753.13 Million
CN¥5.15 Billion CNY
Market Cap Rank
#10255 Global
#2713 in China
Share Price
CN¥9.15
Change (1 day)
+3.27%
52-Week Range
CN¥7.26 - CN¥18.45
All Time High
CN¥25.15
About

Guoguang Electric Company Limited, together with its subsidiaries, engages in the audio and electroacoustic, and lithium battery businesses in Mainland China, Europe, the United States, and internationally. The company offers loudspeakers, bluetooth speakers, traditional headphones, computer peripheral audio, Wi-Fi speakers, soundbar, smart speakers, AI glasses, AI headphones, VR/AR products, car… Read more