Guoguang Electric Co Ltd (002045) - Total Liabilities
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.
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. See 002045 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $263.02 Million |
|
Zhejiang Zomax Transmission
SHG:603767
|
China | CN¥290.62 Million |
|
Tropicana Corporation Bhd
KLSE:5401
|
Malaysia | RM6.19 Billion |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
|
Lucky Film Co Ltd
SHG:600135
|
China | CN¥478.42 Million |
|
Blue Moon Zinc Corp
V:MOON
|
Canada | CA$39.66 Million |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
China | CN¥3.58 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. For the full company profile including market capitalisation, see 002045 stock market capitalisation.
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 |
-- |
About Guoguang Electric Co Ltd
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. It operates through Electronic Components Business and Others segments. The company offers speakers, bluetooth speakers, traditional headphones, computer peripheral audio, Wi-Fi speakers, soun… Read more