Goldlok Toys Holdings Guangdong Co Ltd (002348) - Total Liabilities
Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) has total liabilities worth CN¥270.24 Million CNY (≈ $39.54 Million 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 cash flow conversion of Goldlok Toys Holdings Guangdong Co Ltd to assess how effectively this company generates cash.
Goldlok Toys Holdings Guangdong Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Goldlok Toys Holdings Guangdong Co Ltd to evaluate the company's liquid asset resilience ratio.
Goldlok Toys Holdings Guangdong Co Ltd Competitors by Total Liabilities
The table below lists competitors of Goldlok Toys Holdings Guangdong Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
China | CN¥3.84 Billion |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
Thailand | ฿437.44 Billion |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
USA | $107.01 Million |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
USA | $109.31 Million |
|
Swan Energy Limited
NSE:SWANENERGY
|
India | Rs61.97 Billion |
|
Serena Energia S.A.
SA:SRNA3
|
Brazil | R$15.23 Billion |
|
SonoScape Medical Corp
SHE:300633
|
China | CN¥996.87 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Goldlok Toys Holdings Guangdong Co Ltd'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 Goldlok Toys Holdings Guangdong Co Ltd (002348) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Goldlok Toys Holdings Guangdong Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goldlok Toys Holdings Guangdong Co Ltd (2006–2024)
The table below shows the annual total liabilities of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥272.36 Million ≈ $39.85 Million |
+15.66% |
| 2023-12-31 | CN¥235.47 Million ≈ $34.46 Million |
+3.26% |
| 2022-12-31 | CN¥228.04 Million ≈ $33.37 Million |
-16.98% |
| 2021-12-31 | CN¥274.69 Million ≈ $40.20 Million |
-23.64% |
| 2020-12-31 | CN¥359.72 Million ≈ $52.64 Million |
-5.15% |
| 2019-12-31 | CN¥379.25 Million ≈ $55.50 Million |
-14.06% |
| 2018-12-31 | CN¥441.30 Million ≈ $64.58 Million |
+28.02% |
| 2017-12-31 | CN¥344.70 Million ≈ $50.44 Million |
+354.84% |
| 2016-12-31 | CN¥75.78 Million ≈ $11.09 Million |
+209.99% |
| 2015-12-31 | CN¥24.45 Million ≈ $3.58 Million |
+126.15% |
| 2014-12-31 | CN¥10.81 Million ≈ $1.58 Million |
+16.04% |
| 2013-12-31 | CN¥9.32 Million ≈ $1.36 Million |
-86.81% |
| 2012-12-31 | CN¥70.64 Million ≈ $10.34 Million |
-12.15% |
| 2011-12-31 | CN¥80.41 Million ≈ $11.77 Million |
+26.61% |
| 2010-12-31 | CN¥63.51 Million ≈ $9.29 Million |
-6.45% |
| 2009-12-31 | CN¥67.89 Million ≈ $9.93 Million |
+0.61% |
| 2008-12-31 | CN¥67.48 Million ≈ $9.87 Million |
+59.25% |
| 2007-12-31 | CN¥42.37 Million ≈ $6.20 Million |
+51.50% |
| 2006-12-31 | CN¥27.97 Million ≈ $4.09 Million |
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About Goldlok Toys Holdings Guangdong Co Ltd
Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include electric train toys, interactive sparring robot toys, electric car toys, wire-controlled simulated airplanes, smart girl toys, and environmentally friendly magnetic learning writing boards. The company is also involved in the software development, and application and related i… Read more