Goertek Inc (002241) - Total Liabilities

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

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. Explore investment intensity of Goertek Inc to see how much of total assets are deployed in long-term investments.

Goertek Inc - Total Liabilities Trend (2005–2025)

This chart illustrates how Goertek Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Goertek Inc balance sheet assets.

Goertek Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
ZTO Express (Cayman) Inc
F:ZTOA
Germany €25.18 Billion
Canara Bank
NSE:CANBK
India Rs18.09 Trillion
Aditya Birla Capital Limited
NSE:ABCAPITAL
India Rs2.99 Trillion
Innolux Corp
TW:3481
Taiwan NT$175.28 Billion
Washington H Soul Pattinson & Company Ltd
AU:SOL
Australia AU$1.77 Billion
DWS Group GmbH & Co. KGaA
XETRA:DWS
Germany €4.29 Billion
Aker ASA
OL:AKER
Norway Nkr47.56 Billion
YTL Power International Bhd
KLSE:6742
Malaysia RM50.91 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. See net asset quality index of Goertek Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$12.13 Billion
CN¥82.87 Billion CNY
Market Cap Rank
#1937 Global
#191 in China
Share Price
CN¥23.33
Change (1 day)
+4.71%
52-Week Range
CN¥20.41 - CN¥39.59
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