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.

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

SHE:002241 China Consumer Electronics
Market Cap
$12.43 Billion
CN¥84.93 Billion CNY
Market Cap Rank
#1916 Global
#215 in China
Share Price
CN¥23.92
Change (1 day)
+1.01%
52-Week Range
CN¥22.19 - 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