Goertek Inc (002241) - 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.
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 Goertek Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Goertek Inc Competitors by Total Liabilities
The table below lists competitors of Goertek Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs459.21 Billion |
|
TransUnion
NYSE:TRU
|
USA | $7.13 Billion |
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.12 Trillion |
|
iA Financial Corporation Inc
TO:IAG
|
Canada | CA$117.74 Billion |
|
United States Steel Corporation
NYSE:X
|
USA | $4.08 Billion |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
Germany | €40.58 Billion |
|
Hyundai Autoever Corp
KO:307950
|
Korea | ₩1.48 Trillion |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$144.99 Million |
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 market cap of Goertek Inc.
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
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