Goldlok Toys Holdings Guangdong Co Ltd Total Liabilities

Latest as of June 2026: CN¥524.35 Million CNY ≈ $76.73 Million USD

Goldlok Toys Holdings Guangdong Co Ltd total liabilities. Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) has total liabilities worth CN¥524.35 Million CNY (≈ $76.73 Million USD) as of June 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. Check Goldlok Toys Holdings Guangdong Co Ltd (002348) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)

Total liabilities of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002348 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Guangzhou KDT Machinery Co Ltd SHE:002833	China	CN¥1.20 Billion
Huadian Heavy Industries Co SHG:601226	China	CN¥6.74 Billion
Companhia Siderúrgica Nacional MX:SIDN	Mexico	MX$83.47 Billion
RITES Limited NSE:RITES	India	Rs33.18 Billion
Weibo Corp NASDAQ:WB	USA	$3.08 Billion
Supalai Public Company Limited BK:SPALI-R	Thailand	฿44.32 Billion
Central Plains Environment Protection Co Ltd SHE:000544	China	CN¥33.56 Billion
Tanac Automation Co Ltd SHE:300461	China	CN¥409.56 Million

Liability Composition Analysis (2006–2025)

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 complete balance sheet picture, see 002348 current and non-current assets.

Liquidity & Leverage Metrics

Goldlok Toys Holdings Guangdong Co Ltd Total Liabilities Ratios Explained

Goldlok Toys Holdings Guangdong Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.02	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	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2006–2025)

The table below shows the annual total liabilities of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥290.46 Million ≈ $42.50 Million	+6.65%
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	--

About Goldlok Toys Holdings Guangdong Co Ltd

SHE:002348 China Leisure

Market Cap

$1.02 Billion

CN¥7.00 Billion CNY

Market Cap Rank

#8515 Global

#1953 in China

Share Price

CN¥7.05

Change (1 day)

+5.22%

52-Week Range

CN¥4.37 - CN¥15.37

All Time High

CN¥15.37