Goertek Inc Total Liabilities

Latest as of March 2026: CN¥54.38 Billion CNY ≈ $7.96 Billion USD

Goertek Inc total liabilities. Based on the latest financial reports, Goertek Inc (002241) has total liabilities worth CN¥54.38 Billion CNY (≈ $7.96 Billion 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. Check Goertek Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Goertek Inc (2005–2025)

Total liabilities of Goertek Inc from 2005 to 2025. This chart illustrates how Goertek Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Goertek Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Goertek Inc Competitors by Total Liabilities

The table below lists competitors of Goertek Inc ranked by their total liabilities.

Company Country Total Liabilities
Aeroports de Paris SA
PA:ADP
France €14.86 Billion
ASAHI KASEI CORP. ADR/2
F:ASA
Germany €1.97 Trillion
Focus Media Information Technology Co Ltd
SHE:002027
China CN¥8.00 Billion
Gartner Inc
NYSE:IT
USA $7.36 Billion
The Cooper Companies, Inc
NASDAQ:COO
USA $4.06 Billion
Tele2 AB (publ)
ST:TEL2-B
Sweden Skr41.14 Billion
Hormel Foods Corporation
NYSE:HRL
USA $5.38 Billion

Liability Composition Analysis (2005–2025)

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. For the complete balance sheet picture, see 002241 total asset value.

Liquidity & Leverage Metrics

Goertek Inc Total Liabilities Ratios Explained

Goertek Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.08 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 Goertek Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Goertek Inc (2005–2025)

The table below shows the annual total liabilities of Goertek Inc from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥53.28 Billion
≈ $7.80 Billion
+9.50%
2024-12-31 CN¥48.66 Billion
≈ $7.12 Billion
+15.26%
2023-12-31 CN¥42.22 Billion
≈ $6.18 Billion
-10.19%
2022-12-31 CN¥47.01 Billion
≈ $6.88 Billion
+41.82%
2021-12-31 CN¥33.15 Billion
≈ $4.85 Billion
+11.25%
2020-12-31 CN¥29.80 Billion
≈ $4.36 Billion
+60.78%
2019-12-31 CN¥18.53 Billion
≈ $2.71 Billion
+27.34%
2018-12-31 CN¥14.55 Billion
≈ $2.13 Billion
+24.88%
2017-12-31 CN¥11.65 Billion
≈ $1.71 Billion
-3.40%
2016-12-31 CN¥12.06 Billion
≈ $1.77 Billion
+23.72%
2015-12-31 CN¥9.75 Billion
≈ $1.43 Billion
+5.58%
2014-12-31 CN¥9.24 Billion
≈ $1.35 Billion
+49.50%
2013-12-31 CN¥6.18 Billion
≈ $903.98 Million
+48.79%
2012-12-31 CN¥4.15 Billion
≈ $607.56 Million
+22.29%
2011-12-31 CN¥3.40 Billion
≈ $496.84 Million
+115.76%
2010-12-31 CN¥1.57 Billion
≈ $230.28 Million
+80.15%
2009-12-31 CN¥873.53 Million
≈ $127.83 Million
+58.16%
2008-12-31 CN¥552.32 Million
≈ $80.82 Million
+16.58%
2007-12-31 CN¥473.77 Million
≈ $69.33 Million
+10.24%
2006-12-31 CN¥429.75 Million
≈ $62.89 Million
+308.64%
2005-12-31 CN¥105.16 Million
≈ $15.39 Million
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About Goertek Inc

SHE:002241 China Consumer Electronics
Market Cap
$11.71 Billion
CN¥80.03 Billion CNY
Market Cap Rank
#1924 Global
#172 in China
Share Price
CN¥22.53
Change (1 day)
-0.49%
52-Week Range
CN¥19.93 - CN¥32.25
All Time High
CN¥56.08
About

Goertek Inc. engages in the provision of 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 and AR/AI glasses; hearables comprising TWS earphones, audio glasses, and headphones; voice-controlled speaker, and robotics… Read more