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. Also explore Goertek Inc (002241) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 002241 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Goertek Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Renaissancere Holdings Ltd NYSE:RNR	USA	$35.16 Billion
Dycom Industries Inc NYSE:DY	USA	$4.12 Billion
MAPFRE S.A.ADR 2 / EO-10 F:CMA	Germany	€48.00 Billion
Texas Roadhouse Inc NASDAQ:TXRH	USA	$1.79 Billion
Embraer SA ADR NYSE:ERJ	USA	$8.59 Billion
Pro Medicus Ltd AU:PME	Australia	AU$144.99 Million
Yara International ASA OL:YAR	Norway	Nkr8.69 Billion
PRADA S.P.A.UNS.ADR/2 EO1 F:PRP0	Germany	€6.35 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 full company profile including market capitalisation, see 002241 market cap overview.

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	--

About Goertek Inc

SHE:002241 China Consumer Electronics

Market Cap

$12.01 Billion

CN¥82.06 Billion CNY

Market Cap Rank

#1928 Global

#190 in China

Share Price

CN¥23.10

Change (1 day)

+0.17%

52-Week Range

CN¥20.41 - CN¥39.59

All Time High

CN¥56.08