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 cash efficiency ratio of Guoguang Electric Co Ltd to assess how effectively this company generates cash.

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. Check how resilient are Guoguang Electric Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Surya Citra Media Tbk
JK:SCMA
Indonesia Rp1.95 Trillion
Genco Shipping & Trading Ltd
NYSE:GNK
USA $220.30 Million
Banco da Amazônia S.A
SA:BAZA3
Brazil R$53.12 Billion
GlaxoSmithKline PLC
LSE:GSK
UK GBX45.59 Billion
Maccura Biotechnology Co Ltd
SHE:300463
China CN¥1.61 Billion
Asiainfo Security Technologies Corp. A
SHG:688225
China CN¥5.81 Billion
Universal Insurance Holdings Inc
NYSE:UVE
USA $2.59 Billion
Pharming Group NV
AS:PHARM
Netherlands €209.14 Million

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
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About Guoguang Electric Co Ltd

SHE:002045 China Consumer Electronics
Market Cap
$928.45 Million
CN¥6.34 Billion CNY
Market Cap Rank
#9423 Global
#2585 in China
Share Price
CN¥11.28
Change (1 day)
-1.05%
52-Week Range
CN¥11.00 - 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. 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