Goertek Inc
Goertek Inc. provides micro electro-acoustic components, optical components, electronic accessories, and related products worldwide. It offers smart wearable products, such as smart watches and bracelets/rings; smart viewable products, including VR/MR HMD, AR/AI glasses, and panoramic camera; hearables comprising TWS earphones, audio glasses, and headphones; voice-controlled speaker, and robotics… Read more
Goertek Inc (002241) - Total Liabilities
Latest total liabilities as of September 2025: CN¥57.72 Billion CNY
Based on the latest financial reports, Goertek Inc (002241) has total liabilities worth CN¥57.72 Billion CNY 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.
Goertek Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Goertek Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Goertek Inc Competitors by Total Liabilities
The table below lists competitors of Goertek Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
USA | $36.10 Billion |
|
Evolution Mining Ltd
PINK:CAHPF
|
USA | $4.39 Billion |
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.15 Trillion |
|
Cognex Corporation
NASDAQ:CGNX
|
USA | $524.65 Million |
|
Trelleborg AB (publ)
PINK:TBABF
|
USA | $18.68 Billion |
|
Fortis Inc. CUM RD 5Y SR G
PINK:FTRSF
|
USA | $48.96 Billion |
|
Eastman Chemical Company
NYSE:EMN
|
USA | $8.82 Billion |
|
Invesco Plc
NYSE:IVZ
|
USA | $14.09 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Goertek Inc'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 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Goertek Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goertek Inc (2005–2024)
The table below shows the annual total liabilities of Goertek Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥48.66 Billion | +15.26% |
| 2023-12-31 | CN¥42.22 Billion | -10.02% |
| 2022-12-31 | CN¥46.92 Billion | +41.54% |
| 2021-12-31 | CN¥33.15 Billion | +12.81% |
| 2020-12-31 | CN¥29.38 Billion | +58.57% |
| 2019-12-31 | CN¥18.53 Billion | +27.34% |
| 2018-12-31 | CN¥14.55 Billion | +24.88% |
| 2017-12-31 | CN¥11.65 Billion | -3.40% |
| 2016-12-31 | CN¥12.06 Billion | +23.72% |
| 2015-12-31 | CN¥9.75 Billion | +5.58% |
| 2014-12-31 | CN¥9.24 Billion | +49.50% |
| 2013-12-31 | CN¥6.18 Billion | +48.84% |
| 2012-12-31 | CN¥4.15 Billion | +22.24% |
| 2011-12-31 | CN¥3.40 Billion | +115.76% |
| 2010-12-31 | CN¥1.57 Billion | +80.15% |
| 2009-12-31 | CN¥873.53 Million | +58.16% |
| 2008-12-31 | CN¥552.32 Million | +16.58% |
| 2007-12-31 | CN¥473.77 Million | +10.24% |
| 2006-12-31 | CN¥429.75 Million | +308.64% |
| 2005-12-31 | CN¥105.16 Million | -- |