Goertek Inc (002241) - Total Liabilities

Latest as of September 2025: CN¥58.19 Billion CNY ≈ $8.51 Billion USD

Based on the latest financial reports, Goertek Inc (002241) has total liabilities worth CN¥58.19 Billion CNY (≈ $8.51 Billion 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 how efficiently does Goertek Inc generate cash to assess how effectively this company generates cash.

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. Check Goertek Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Goertek Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
KT&G Corp KO:033780	Korea	₩5.61 Trillion
COLOPLAST SP.ADR 1/10 DK1 F:CBH	Germany	€34.99 Billion
Winbond Electronics Corp TW:2344	Taiwan	NT$81.22 Billion
China Shipbuilding Industry Group Power Co Ltd SHG:600482	China	CN¥61.68 Billion
GRAB HOLDINGS LTD CL.A F:A6I	Germany	€5.23 Billion
China XD Electric Co Ltd SHG:601179	China	CN¥22.05 Billion
Renaissancere Holdings Ltd NYSE:RNR	USA	$34.59 Billion
Shanghai Rural Commercial Bank Co Ltd SHG:601825	China	CN¥1.43 Trillion

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. For the full company profile including market capitalisation, see market cap of Goertek Inc.

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	1.63	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 ≈ $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	--

About Goertek Inc

SHE:002241 China Consumer Electronics

Market Cap

$12.71 Billion

CN¥86.87 Billion CNY

Market Cap Rank

#1849 Global

#200 in China

Share Price

CN¥24.50

Change (1 day)

-0.81%

52-Week Range

CN¥20.91 - CN¥39.59

All Time High

CN¥56.08